WA

Wilmar Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$914K
2
+$509K
3
+$437K
4
ARM icon
Arm
ARM
+$436K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$418K

Top Sells

1
+$1.25M
2
+$809K
3
+$738K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$511K
5
AMD icon
Advanced Micro Devices
AMD
+$449K

Sector Composition

1 Technology 28.63%
2 Communication Services 15.2%
3 Consumer Discretionary 4.87%
4 Industrials 2.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$36.2M 28.31%
59,000
AAPL icon
2
Apple
AAPL
$3.75T
$28.8M 22.51%
106,000
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$10.2M 7.99%
15,000
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.67T
$6.89M 5.38%
22,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$6.3M 4.92%
20,080
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$6.27M 4.9%
9,500
AMZN icon
7
Amazon
AMZN
$2.25T
$6.23M 4.87%
27,000
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$6.03M 4.71%
10,000
AMD icon
9
Advanced Micro Devices
AMD
$322B
$4.71M 3.68%
22,000
-2,000
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$2.29M 1.79%
50,000
-20,000
SLV icon
11
iShares Silver Trust
SLV
$43.3B
$2.25M 1.76%
35,000
-25,000
BA icon
12
Boeing
BA
$161B
$1.74M 1.36%
8,000
+1,000
CRWD icon
13
CrowdStrike
CRWD
$112B
$1.64M 1.28%
3,500
+500
IWM icon
14
iShares Russell 2000 ETF
IWM
$69.7B
$1.23M 0.96%
5,000
-3,000
GLD icon
15
SPDR Gold Trust
GLD
$176B
$1.19M 0.93%
3,000
GEV icon
16
GE Vernova
GEV
$224B
$980K 0.77%
+1,500
QXO
17
QXO Inc
QXO
$13.8B
$772K 0.6%
40,000
-10,000
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$743K 0.58%
30,000
COIN icon
19
Coinbase
COIN
$51B
$678K 0.53%
3,000
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$28B
$444K 0.35%
+6,500
ETHA
21
iShares Ethereum Trust ETF
ETHA
$6.9B
$393K 0.31%
+16,000
QBTS icon
22
D-Wave Quantum
QBTS
$6.6B
$392K 0.31%
+15,000
ORCL icon
23
Oracle
ORCL
$457B
$390K 0.3%
2,000
+500
NVDA icon
24
NVIDIA
NVDA
$4.45T
$373K 0.29%
2,000
ARM icon
25
Arm
ARM
$122B
$328K 0.26%
+3,000
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