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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
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
64.22%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federated Hermes US Strategic Dividend ETF
FDV
|
+$10.9M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.55M |
| 3 |
Touchstone Strategic Income Opportunities ETF
SIO
|
+$6.3M |
| 4 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.29M |
| 5 |
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% |
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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.