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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 | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.12T
| $442K | 0.45% |
+2,533
| New | +$465K |
2026 Q1
0 quarters
|
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $441K | 0.45% |
8,712
-70,243
| -89% | -$3.56M |
2025 Q4
1 quarter
|
|
28
Alphabet (Google) Class A
GOOGL
$3.97T
| $422K | 0.43% |
+1,467
| New | +$461K |
2026 Q1
0 quarters
|
|
29
Netflix
NFLX
$279B
| $409K | 0.41% |
+4,252
| New | +$375K |
2026 Q1
0 quarters
|
|
30
Amazon
AMZN
$2.7T
| $392K | 0.4% |
+1,881
| New | +$414K |
2026 Q1
0 quarters
|
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $385K | 0.39% |
3,985
| – | – |
2025 Q4
1 quarter
|
|
32
American Express
AXP
$220B
| $338K | 0.34% |
1,117
-34
| -3% | -$11.4K |
2025 Q4
1 quarter
|
|
33
Edwards Lifesciences
EW
$51.9B
| $317K | 0.32% |
3,959
| – | – |
2025 Q4
1 quarter
|
|
34
Global X Defense Tech ETF
SHLD
$6.58B
| $216K | 0.22% |
3,043
-30,190
| -91% | -$2.25M |
2025 Q4
1 quarter
|
|
35
iShares Silver Trust
SLV
$26.6B
| $214K | 0.22% |
3,136
| – | – |
2025 Q4
1 quarter
|
|
36
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $210K | 0.21% |
802
| – | – |
2025 Q4
1 quarter
|
|
37
SPDR Gold Trust
GLD
$136B
| $205K | 0.21% |
+476
| New | +$213K |
2026 Q1
0 quarters
|
|
38
Amphenol
APH
$180B
| – | – |
-6,066
| Closed | -$410K | – |
|
39
Cboe Global Markets
CBOE
$34.2B
| – | – |
-1,568
| Closed | -$394K | – |
|
40
Eaton
ETN
$143B
| – | – |
-1,037
| Closed | -$330K | – |
|
41
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| – | – |
-2,988
| Closed | -$221K | – |
|
42
RTX Corp
RTX
$262B
| – | – |
-2,470
| Closed | -$453K | – |
|
|
43
Tema Durable Quality ETF
TOLL
$44.8M
| – | – |
-68,091
| Closed | -$2.4M | – |
|
44
Trane Technologies
TT
$98.7B
| – | – |
-900
| Closed | -$350K | – |
|
45
Visa
V
$778B
| – | – |
-1,166
| Closed | -$409K | – |
|
46
W.R. Berkley
WRB
$28B
| – | – |
-5,274
| Closed | -$370K | – |
|
47
ALPS Electrification Infrastructure ETF
ELFY
$179M
| – | – |
-59,844
| Closed | -$2.11M | – |
|
Similar funds
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TAR
BGBI
IC
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.