WA

Wilmar Advisors Portfolio holdings

AUM $104M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$862K
2
+$735K
3
+$426K
4
BA icon
Boeing
BA
+$419K
5
NVDA icon
NVIDIA
NVDA
+$316K

Top Sells

1
+$1.1M
2
+$821K
3
+$710K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$705K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$690K

Sector Composition

1 Technology 25.66%
2 Communication Services 13.87%
3 Consumer Discretionary 5.68%
4 Industrials 2.03%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$388B
$32.5M 30.96%
59,000
-2,000
AAPL icon
2
Apple
AAPL
$3.9T
$21.7M 20.69%
106,000
-4,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$9.27M 8.81%
15,000
META icon
4
Meta Platforms (Facebook)
META
$1.84T
$7.01M 6.67%
9,500
-500
AMZN icon
5
Amazon
AMZN
$2.37T
$5.92M 5.63%
27,000
MDY icon
6
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$5.66M 5.39%
10,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.03T
$3.88M 3.69%
22,000
-4,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.04T
$3.56M 3.39%
20,080
-4,000
AMD icon
9
Advanced Micro Devices
AMD
$386B
$3.41M 3.24%
24,000
SLV icon
10
iShares Silver Trust
SLV
$23.6B
$2.3M 2.18%
70,000
-12,000
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$2.26M 2.15%
75,000
-13,000
CRWD icon
12
CrowdStrike
CRWD
$126B
$1.27M 1.21%
2,500
+500
BA icon
13
Boeing
BA
$164B
$1.26M 1.2%
6,000
+2,000
GLD icon
14
SPDR Gold Trust
GLD
$131B
$914K 0.87%
3,000
-1,000
COIN icon
15
Coinbase
COIN
$87B
$876K 0.83%
2,500
QXO
16
QXO Inc
QXO
$13.2B
$862K 0.82%
+40,000
IBIT icon
17
iShares Bitcoin Trust
IBIT
$85.6B
$735K 0.7%
+12,000
COF icon
18
Capital One
COF
$139B
$426K 0.4%
+2,000
NVDA icon
19
NVIDIA
NVDA
$4.41T
$316K 0.3%
+2,000
GDX icon
20
VanEck Gold Miners ETF
GDX
$21.1B
– –
-15,000