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Wilmar Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+29.89%
1 Year Est. Return
+49.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$22.4M
Cap. Flow
-$3.85M
Cap. Flow %
-2.79%
Top 10 Hldgs %
92.03%
Holding
28
New
1
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$625K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$360K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
4
NVDA icon
NVIDIA
NVDA
+$206K
5
QXO
QXO Inc
QXO
+$186K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.46M
2
CRWD icon
CrowdStrike
CRWD
+$1.37M
3
AMZN icon
Amazon
AMZN
+$502K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$457K
5
ARM icon
Arm
ARM
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.71%
2 Technology 30.46%
3 Communication Services 15.2%
4 Consumer Discretionary 4.32%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$477B
$38.3M 27.74%
52,000
– –
AAPL icon
2
Apple
AAPL
$4.86T
$30.7M 22.22%
106,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.2M 8.11%
15,000
– –
AMD icon
4
Advanced Micro Devices
AMD
$805B
$9.29M 6.73%
16,000
-6,000
-27% -$2.46M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$8.22M 5.95%
23,000
+1,000
+5% +$360K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$7.42M 5.37%
21,000
+920
+5% +$329K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$7.03M 5.09%
10,000
– –
AMZN icon
8
Amazon
AMZN
$2.73T
$5.96M 4.32%
25,000
-2,000
-7% -$502K
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$5.35M 3.88%
9,500
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$77.6B
$3.61M 2.61%
12,000
– –
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.59B
$1.61M 1.17%
40,000
– –
BA icon
12
Boeing
BA
$166B
$1.52M 1.1%
7,000
-1,000
-13% -$222K
GEV icon
13
GE Vernova
GEV
$233B
$1.17M 0.85%
1,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$145B
$1.11M 0.8%
3,000
– –
QXO
15
QXO Inc
QXO
$12.6B
$864K 0.63%
50,000
+10,000
+25% +$186K
GRNY
16
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
$830K 0.6%
30,000
– –
SLV icon
17
iShares Silver Trust
SLV
$30.6B
$802K 0.58%
15,000
– –
ARM icon
18
Arm
ARM
$255B
$709K 0.51%
2,000
-1,000
-33% -$266K
NVDA icon
19
NVIDIA
NVDA
$5.09T
$600K 0.43%
3,000
+1,000
+50% +$206K
BWXT icon
20
BWX Technologies
BWXT
$13.6B
$584K 0.42%
+3,000
New +$625K
QBTS icon
21
D-Wave Quantum Inc
QBTS
$6.39B
$480K 0.35%
20,000
+5,000
+33% +$110K
COIN icon
22
Coinbase
COIN
$50.5B
$439K 0.32%
3,000
– –
ORCL icon
23
Oracle
ORCL
$417B
$293K 0.21%
2,000
– –
CRWD icon
24
CrowdStrike
CRWD
$241B
– –
-14,000
Closed -$1.37M
GBTC icon
25
Grayscale Bitcoin Trust
GBTC
$11.8B
– –
-2,200
Closed -$116K
1
2

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Wilmar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Wilmar Advisors held 28 positions worth $138M, up 19% from $116M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Wilmar Advisors's Q2 2026 filing shows 1 new, 5 increased, 4 reduced and 5 closed positions. Its largest new stake was BWX Technologies: 3,000 shares worth $584K. The largest sale was Advanced Micro Devices, an estimated $2.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

  • Wilmar Advisors's largest Q2 2026 buy was BWX Technologies: 3,000 shares worth $584K.
  • Wilmar Advisors added most to Alphabet (Google) Class A in Q2 2026, an estimated $360K increase.
  • Wilmar Advisors's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $2.46M.
  • Wilmar Advisors fully exited CrowdStrike in Q2 2026, selling an estimated $1.37M.
  • Wilmar Advisors's ten largest holdings make up 92% of its $138M portfolio in Q2 2026.
  • Wilmar Advisors opened 1 new position and closed 5 in Q2 2026.
  • Wilmar Advisors's portfolio value rose 19% quarter-over-quarter to $138M.

Based on Wilmar Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.