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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
NVDA icon
26
NVIDIA
NVDA
$5.14T
$442K 0.45%
+2,533
New +$465K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40B
$441K 0.45%
8,712
-70,243
-89% -$3.56M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$422K 0.43%
+1,467
New +$461K
NFLX icon
29
Netflix
NFLX
$285B
$409K 0.41%
+4,252
New +$375K
AMZN icon
30
Amazon
AMZN
$2.63T
$392K 0.4%
+1,881
New +$414K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$385K 0.39%
3,985
– –
AXP icon
32
American Express
AXP
$238B
$338K 0.34%
1,117
-34
-3% -$11.4K
EW icon
33
Edwards Lifesciences
EW
$48.6B
$317K 0.32%
3,959
– –
SHLD icon
34
Global X Defense Tech ETF
SHLD
$6.82B
$216K 0.22%
3,043
-30,190
-91% -$2.25M
SLV icon
35
iShares Silver Trust
SLV
$28.8B
$214K 0.22%
3,136
– –
VB icon
36
Vanguard Small-Cap ETF
VB
$79.7B
$210K 0.21%
802
– –
GLD icon
37
SPDR Gold Trust
GLD
$133B
$205K 0.21%
+476
New +$213K
APH icon
38
Amphenol
APH
$194B
– –
-3,033
Closed -$410K
CBOE icon
39
Cboe Global Markets
CBOE
$29.5B
– –
-1,568
Closed -$394K
ETN icon
40
Eaton
ETN
$158B
– –
-1,037
Closed -$330K
LCTU icon
41
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
– –
-2,988
Closed -$221K
RTX icon
42
RTX Corp
RTX
$262B
– –
-2,470
Closed -$453K
TOLL icon
43
Tema Durable Quality ETF
TOLL
$58.5M
– –
-68,091
Closed -$2.4M
TT icon
44
Trane Technologies
TT
$105B
– –
-900
Closed -$350K
V icon
45
Visa
V
$672B
– –
-1,166
Closed -$409K
WRB icon
46
W.R. Berkley
WRB
$26.9B
– –
-5,274
Closed -$370K
ELFY
47
ALPS Electrification Infrastructure ETF
ELFY
$202M
– –
-59,844
Closed -$2.11M
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.