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Willow Financial Portfolio holdings
AUM
$98.7M
Turnover
36.17%
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
(+0.36%)
Cap. Flow
-$1.08M
Cap. Flow % of AUM
Cap. Flow %
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
47
New
7
Increased
12
Reduced
12
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select Financial ETF
DFNL
|
+$5.54M |
| 2 |
Dan IVES Wedbush AI Revolution ETF
IVES
|
+$4.84M |
| 3 |
Tema Oncology ETF
CANC
|
+$2.52M |
| 4 |
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.29M |
| 5 |
Sprott Energy Transition Materials ETF
SETM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.56M |
| 3 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$2.82M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$2.44M |
| 5 |
Tema Durable Quality ETF
TOLL
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.38% |
| 2 | Consumer Staples | 4.01% |
| 3 | Technology | 1.4% |
| 4 | Energy | 1.31% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Federated Hermes US Strategic Dividend ETF
FDV
$956M
| $8.94M | 9.06% |
290,221
-91,985
| -24% | -$2.82M |
2025 Q4
1 quarter
|
|
|
2
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $8.17M | 8.28% |
342,365
+91,786
| +37% | +$2.29M |
2025 Q4
1 quarter
|
|
|
3
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
| $7.18M | 7.27% |
252,923
+156,620
| +163% | +$4.84M |
2025 Q4
1 quarter
|
|
4
Thornburg Core Plus Bond ETF
TPLS
$14.6M
| $6.26M | 6.34% |
248,384
+40,372
| +19% | +$1.03M |
2025 Q4
1 quarter
|
|
5
Touchstone Strategic Income Opportunities ETF
SIO
$292M
| $6.13M | 6.21% |
239,261
+13
| +0% | +$338 |
2025 Q4
1 quarter
|
|
6
WisdomTree Bianco Total Return Fund
WTBN
$103M
| $6.05M | 6.13% |
239,124
-5,078
| -2% | -$129K |
2025 Q4
1 quarter
|
|
7
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$170M
| $5.99M | 6.07% |
117,064
+32,658
| +39% | +$1.68M |
2025 Q4
1 quarter
|
|
8
John Hancock Disciplined Value International Select ETF
JDVI
$788M
| $5.27M | 5.34% |
145,826
-33,326
| -19% | -$1.24M |
2025 Q4
1 quarter
|
|
|
9
Davis Select Financial ETF
DFNL
$453M
| $5.26M | 5.33% |
+117,411
| New | +$5.54M |
2026 Q1
0 quarters
|
|
|
10
Tema Oncology ETF
CANC
$209M
| $5.12M | 5.19% |
139,662
+69,368
| +99% | +$2.52M |
2025 Q4
1 quarter
|
|
|
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
| $5.07M | 5.14% |
49,076
-33,819
| -41% | -$3.59M |
2025 Q4
1 quarter
|
|
12
Dimensional International Small Cap ETF
DFIS
$5.78B
| $4.53M | 4.59% |
134,670
+13,989
| +12% | +$487K |
2025 Q4
1 quarter
|
|
13
Tema Electrification ETF
VOLT
$708M
| $4.02M | 4.08% |
117,477
+33,626
| +40% | +$1.12M |
2025 Q4
1 quarter
|
|
14
Walmart Inc
WMT
$935B
| $3.96M | 4.01% |
31,825
+1,894
| +6% | +$233K |
2025 Q4
1 quarter
|
|
|
15
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$808M
| $2.81M | 2.85% |
64,290
-53,768
| -46% | -$2.44M |
2025 Q4
1 quarter
|
|
16
Tema U.S. Manufacturing & Reshoring ETF
WELD
$265M
| $2.24M | 2.27% |
45,068
-20,030
| -31% | -$1.01M |
2025 Q4
1 quarter
|
|
|
17
Sprott Energy Transition Materials ETF
SETM
$456M
| $1.78M | 1.8% |
+53,761
| New | +$1.87M |
2026 Q1
0 quarters
|
|
18
ExxonMobil
XOM
$732B
| $1.29M | 1.31% |
7,606
-395
| -5% | -$57.6K |
2025 Q4
1 quarter
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.12M | 1.14% |
1,877
+20
| +1% | +$12.5K |
2025 Q4
1 quarter
|
|
20
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $815K | 0.83% |
11,354
-1,598
| -12% | -$119K |
2025 Q4
1 quarter
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $773K | 0.78% |
10,768
| – | – |
2025 Q4
1 quarter
|
|
22
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
| $497K | 0.5% |
9,102
-1,079
| -11% | -$61.8K |
2025 Q4
1 quarter
|
|
23
Apple
AAPL
$5.02T
| $489K | 0.5% |
1,926
+13
| +0.7% | +$3.38K |
2025 Q4
1 quarter
|
|
24
iShares Core S&P 500 ETF
IVV
$892B
| $477K | 0.48% |
730
| – | – |
2025 Q4
1 quarter
|
|
25
Microsoft
MSFT
$3.96T
| $453K | 0.46% |
1,223
+210
| +21% | +$87.9K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Consumer Staples and Technology.
- 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.