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Willner & Heller Portfolio holdings

AUM $160M
1-Year Est. Return 45.36%
This Fund
S&P 500
This Quarter Est. Return
-2.06%
1 Year Est. Return
+45.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$4.97M
Cap. Flow
-$27.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
27.83%
Holding
175
New
10
Increased
84
Reduced
54
Closed
14

Top Buys

1
NOW icon
ServiceNow
NOW
+$571K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$406K
3
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$304K
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$276K
5
QLYS icon
Qualys
QLYS
+$266K

Top Sells

1
UNH icon
UnitedHealth
UNH
+$655K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$576K
3
HUM icon
Humana
HUM
+$548K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$405K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$393K

Sector Composition

1 Technology 26.46%
2 Financials 9.72%
3 Healthcare 7.37%
4 Communication Services 4.89%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$7.76M 5.78%
44,496
-664
-1% -$122K
AAPL icon
2
Apple
AAPL
$4.89T
$4.9M 3.65%
19,312
+10
+0.1% +$2.6K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.63M 3.45%
67,778
+5,708
+9% +$406K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$4.16M 3.1%
39,036
+468
+1% +$53.1K
MSFT icon
5
Microsoft
MSFT
$2.98T
$3.4M 2.54%
9,192
+576
+7% +$241K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$2.97M 2.21%
10,324
+21
+0.2% +$6.6K
AMZN icon
7
Amazon
AMZN
$2.69T
$2.89M 2.15%
13,877
+334
+2% +$73.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 1.7%
4,749
-154
-3% -$75.6K
LRCX icon
9
Lam Research
LRCX
$401B
$2.21M 1.65%
10,363
-1,043
-9% -$233K
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.13M 1.59%
35,681
-9,598
-21% -$576K
CATY icon
11
Cathay General Bancorp
CATY
$4.27B
$2.09M 1.56%
41,973
-466
-1% -$23.5K
AMD icon
12
Advanced Micro Devices
AMD
$817B
$2.05M 1.53%
10,068
+350
+4% +$74.7K
GS icon
13
Goldman Sachs
GS
$323B
$1.96M 1.46%
2,318
-29
-1% -$25.9K
AVGO icon
14
Broadcom
AVGO
$1.78T
$1.93M 1.44%
6,222
+48
+0.8% +$15.8K
ARM icon
15
Arm
ARM
$280B
$1.88M 1.4%
12,413
+1,155
+10% +$140K
AMAT icon
16
Applied Materials
AMAT
$445B
$1.86M 1.39%
5,442
-685
-11% -$230K
JPM icon
17
JPMorgan Chase
JPM
$912B
$1.68M 1.26%
5,727
+820
+17% +$249K
PLTR icon
18
Palantir
PLTR
$322B
$1.67M 1.24%
11,410
+1,405
+14% +$215K
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.67M 1.24%
22,700
-60
-0.3% -$4.71K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$1.6M 1.19%
2,764
+129
+5% +$78.4K
ISRG icon
21
Intuitive Surgical
ISRG
$142B
$1.56M 1.16%
3,385
+20
+0.6% +$10.1K
PWV icon
22
Invesco Large Cap Value ETF
PWV
$1.63B
$1.55M 1.15%
22,169
-192
-0.9% -$13.3K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.51M 1.13%
11,810
+208
+2% +$28.1K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.3M 0.97%
8,968
+14
+0.2% +$2.08K
ASML icon
25
ASML
ASML
$686B
$1.27M 0.95%
962
-110
-10% -$151K
1
2 3 4 5

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FCM
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BBA
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PWM
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RFS
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AIA
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Willner & Heller's Q1 2026 Portfolio in Review

As of Q1 2026, Willner & Heller held 175 positions worth $134M, down 3.6% from $139M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Willner & Heller's Q1 2026 filing shows 10 new, 84 increased, 54 reduced and 14 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 7,715 shares worth $314K. The largest sale was UnitedHealth, an estimated $655K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Willner & Heller's largest Q1 2026 buy was VanEck Inflation Allocation ETF: 7,715 shares worth $314K.
  • Willner & Heller added most to ServiceNow in Q1 2026, an estimated $571K increase.
  • Willner & Heller's biggest Q1 2026 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $576K.
  • Willner & Heller fully exited UnitedHealth in Q1 2026, selling an estimated $655K.
  • Willner & Heller's ten largest holdings make up 28% of its $134M portfolio in Q1 2026.
  • Willner & Heller opened 10 new positions and closed 14 in Q1 2026.
  • Willner & Heller's portfolio value fell 3.6% quarter-over-quarter to $134M.

Based on Willner & Heller's 13F filing for Q1 2026, filed 17 Apr 2026.