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Wilmar Advisors Portfolio holdings
AUM
$138M
Turnover
21.43%
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
(+19%)
Cap. Flow
-$3.85M
Cap. Flow % of AUM
Cap. Flow %
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
28
New
1
Increased
5
Reduced
4
Closed
5
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$625K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$360K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$329K |
| 4 |
NVIDIA
NVDA
|
+$206K |
| 5 |
QXO Inc
QXO
|
+$186K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.46M |
| 2 |
CrowdStrike
CRWD
|
+$1.37M |
| 3 |
Amazon
AMZN
|
+$502K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$457K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$483B
| $38.3M | 27.74% |
52,000
| – | – |
2024 Q4
6 quarters
|
|
2
Apple
AAPL
$5.09T
| $30.7M | 22.22% |
106,000
| – | – |
2024 Q4
6 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $11.2M | 8.11% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
|
4
Advanced Micro Devices
AMD
$925B
| $9.29M | 6.73% |
16,000
-6,000
| -27% | -$2.46M |
2024 Q4
6 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$3.49T
| $8.22M | 5.95% |
23,000
+1,000
| +5% | +$360K |
2024 Q4
6 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.47T
| $7.42M | 5.37% |
21,000
+920
| +5% | +$329K |
2024 Q4
6 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $7.03M | 5.09% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
|
8
Amazon
AMZN
$2.63T
| $5.96M | 4.32% |
25,000
-2,000
| -7% | -$502K |
2024 Q4
6 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.63T
| $5.35M | 3.88% |
9,500
| – | – |
2024 Q4
6 quarters
|
|
10
iShares Russell 2000 ETF
IWM
$76.2B
| $3.61M | 2.61% |
12,000
| – | – |
2025 Q3
3 quarters
|
|
11
Sprott Physical Gold and Silver Trust
CEF
$6.73B
| $1.61M | 1.17% |
40,000
| – | – |
2024 Q4
6 quarters
|
|
12
Boeing
BA
$137B
| $1.52M | 1.1% |
7,000
-1,000
| -13% | -$222K |
2024 Q4
6 quarters
|
|
13
GE Vernova
GEV
$235B
| $1.17M | 0.85% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
14
SPDR Gold Trust
GLD
$135B
| $1.11M | 0.8% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
|
15
QXO Inc
QXO
$11.8B
| $864K | 0.63% |
50,000
+10,000
| +25% | +$186K |
2025 Q2
4 quarters
|
|
16
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $830K | 0.6% |
30,000
| – | – |
2025 Q3
3 quarters
|
|
17
iShares Silver Trust
SLV
$25.4B
| $802K | 0.58% |
15,000
| – | – |
2024 Q4
6 quarters
|
|
|
18
Arm
ARM
$244B
| $709K | 0.51% |
2,000
-1,000
| -33% | -$266K |
2025 Q4
2 quarters
|
|
|
19
NVIDIA
NVDA
$5.16T
| $600K | 0.43% |
3,000
+1,000
| +50% | +$206K |
2025 Q2
4 quarters
|
|
|
20
BWX Technologies
BWXT
$12.6B
| $584K | 0.42% |
+3,000
| New | +$625K |
2026 Q2
0 quarters
|
|
21
D-Wave Quantum Inc
QBTS
$4.39B
| $480K | 0.35% |
20,000
+5,000
| +33% | +$110K |
2025 Q4
2 quarters
|
|
22
Coinbase
COIN
$42.4B
| $439K | 0.32% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
23
Oracle
ORCL
$423B
| $293K | 0.21% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
|
24
CrowdStrike
CRWD
$267B
| – | – |
-14,000
| Closed | -$1.37M | – |
|
25
Grayscale Bitcoin Trust
GBTC
$12.1B
| – | – |
-2,200
| Closed | -$116K | – |
|
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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.