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WF

Willow Financial Portfolio holdings

AUM $98.7M
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$349K
Cap. Flow
-$1.08M
Cap. Flow %
-1.1%
Top 10 Hldgs %
65.22%
Holding
47
New
7
Increased
12
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
DFNL icon
Davis Select Financial ETF
DFNL
+$5.54M
2
IVES
Dan IVES Wedbush AI Revolution ETF
IVES
+$4.84M
3
CANC icon
Tema Oncology ETF
CANC
+$2.52M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.29M
5
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$1.87M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.59M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
3
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$2.82M
4
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$2.44M
5
TOLL icon
Tema Durable Quality ETF
TOLL
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.01%
2 Technology 1.4%
3 Energy 1.31%
4 Communication Services 0.84%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDV icon
1
Federated Hermes US Strategic Dividend ETF
FDV
$831M
$8.94M 9.06%
290,221
-91,985
-24% -$2.82M
GRNY
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$8.17M 8.28%
342,365
+91,786
+37% +$2.29M
IVES
3
Dan IVES Wedbush AI Revolution ETF
IVES
$1.03B
$7.18M 7.27%
252,923
+156,620
+163% +$4.84M
TPLS
4
Thornburg Core Plus Bond ETF
TPLS
$14.9M
$6.26M 6.34%
248,384
+40,372
+19% +$1.03M
SIO icon
5
Touchstone Strategic Income Opportunities ETF
SIO
$278M
$6.13M 6.21%
239,261
+13
+0% +$338
WTBN icon
6
WisdomTree Bianco Total Return Fund
WTBN
$102M
$6.05M 6.13%
239,124
-5,078
-2% -$129K
BBBS icon
7
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$5.99M 6.07%
117,064
+32,658
+39% +$1.68M
JDVI icon
8
John Hancock Disciplined Value International Select ETF
JDVI
$714M
$5.27M 5.34%
145,826
-33,326
-19% -$1.24M
DFNL icon
9
Davis Select Financial ETF
DFNL
$457M
$5.26M 5.33%
+117,411
New +$5.54M
CANC icon
10
Tema Oncology ETF
CANC
$196M
$5.12M 5.19%
139,662
+69,368
+99% +$2.52M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$5.07M 5.14%
49,076
-33,819
-41% -$3.59M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.8B
$4.53M 4.59%
134,670
+13,989
+12% +$487K
VOLT
13
Tema Electrification ETF
VOLT
$750M
$4.02M 4.08%
117,477
+33,626
+40% +$1.12M
WMT icon
14
Walmart Inc
WMT
$870B
$3.96M 4.01%
31,825
+1,894
+6% +$233K
OUSM icon
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$2.81M 2.85%
64,290
-53,768
-46% -$2.44M
WELD
16
Tema U.S. Manufacturing & Reshoring ETF
WELD
$291M
$2.24M 2.27%
45,068
-20,030
-31% -$1.01M
SETM icon
17
Sprott Energy Transition Materials ETF
SETM
$551M
$1.78M 1.8%
+53,761
New +$1.87M
XOM icon
18
ExxonMobil
XOM
$640B
$1.29M 1.31%
7,606
-395
-5% -$57.6K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.12M 1.14%
1,877
+20
+1% +$12.5K
JPEF icon
20
JPMorgan Equity Focus ETF
JPEF
$2B
$815K 0.83%
11,354
-1,598
-12% -$119K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$773K 0.78%
10,768
– –
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$497K 0.5%
9,102
-1,079
-11% -$61.8K
AAPL icon
23
Apple
AAPL
$4.79T
$489K 0.5%
1,926
+13
+0.7% +$3.38K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$886B
$477K 0.48%
730
– –
MSFT icon
25
Microsoft
MSFT
$2.9T
$453K 0.46%
1,223
+210
+21% +$87.9K
1
2

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Willow Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Willow Financial held 47 positions worth $98.7M, up 0.36% from $98.4M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willow Financial's Q1 2026 filing shows 7 new, 12 increased, 12 reduced and 10 closed positions. Its largest new stake was Davis Select Financial ETF: 117,411 shares worth $5.26M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $3.59M.

By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, up from 3.4% a quarter earlier, followed by Technology and Energy.

  • Willow Financial's largest Q1 2026 buy was Davis Select Financial ETF: 117,411 shares worth $5.26M.
  • Willow Financial added most to Dan IVES Wedbush AI Revolution ETF in Q1 2026, an estimated $4.84M increase.
  • Willow Financial's biggest Q1 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $3.59M.
  • Willow Financial fully exited Tema Durable Quality ETF in Q1 2026, selling an estimated $2.4M.
  • Willow Financial's ten largest holdings make up 65% of its $98.7M portfolio in Q1 2026.
  • Willow Financial opened 7 new positions and closed 10 in Q1 2026.
  • Willow Financial's portfolio value rose 0.36% quarter-over-quarter to $98.7M.

Based on Willow Financial's 13F filing for Q1 2026, filed 21 Apr 2026.