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WF

Willow Financial Portfolio holdings

AUM $98.7M
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
–
Cap. Flow
+$98.3M
Cap. Flow %
99.96%
Top 10 Hldgs %
64.22%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$10.9M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.55M
3
SIO icon
Touchstone Strategic Income Opportunities ETF
SIO
+$6.3M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.29M
5
WTBN icon
WisdomTree Bianco Total Return Fund
WTBN
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.39%
2 Financials 1.62%
3 Technology 1.44%
4 Industrials 1.15%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$500K 0.51%
+730
New +$496K
MSFT icon
27
Microsoft
MSFT
$2.84T
$490K 0.5%
+1,013
New +$508K
RTX icon
28
RTX Corp
RTX
$287B
$453K 0.46%
+2,470
New +$429K
AXP icon
29
American Express
AXP
$223B
$426K 0.43%
+1,151
New +$412K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$413K 0.42%
+3,985
New +$407K
APH icon
31
Amphenol
APH
$188B
$410K 0.42%
+3,033
New +$406K
V icon
32
Visa
V
$677B
$409K 0.42%
+1,166
New +$397K
CBOE icon
33
Cboe Global Markets
CBOE
$29.8B
$394K 0.4%
+1,568
New +$390K
WRB icon
34
W.R. Berkley
WRB
$28B
$370K 0.38%
+5,274
New +$389K
TT icon
35
Trane Technologies
TT
$106B
$350K 0.36%
+900
New +$372K
EW icon
36
Edwards Lifesciences
EW
$47.6B
$338K 0.34%
+3,959
New +$325K
ETN icon
37
Eaton
ETN
$157B
$330K 0.34%
+1,037
New +$368K
LCTU icon
38
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$221K 0.23%
+2,988
New +$220K
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$207K 0.21%
+802
New +$205K
SLV icon
40
iShares Silver Trust
SLV
$28.1B
$202K 0.21%
+3,136
New +$157K
1
2

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MM
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MMRF
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VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
IA
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WPWM
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CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM
APC
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Willow Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Willow Financial, which disclosed 40 positions worth $98.4M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Federated Hermes US Strategic Dividend ETF: 382,206 shares worth $10.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, followed by Financials and Technology.

  • Willow Financial's largest Q4 2025 buy was Federated Hermes US Strategic Dividend ETF: 382,206 shares worth $10.9M.
  • Willow Financial's ten largest holdings make up 64% of its $98.4M portfolio in Q4 2025.
  • Willow Financial disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on Willow Financial's 13F filing for Q4 2025, filed 21 Apr 2026.