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Wilmar Advisors Portfolio holdings

AUM $116M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$12.4M
Cap. Flow
-$4.98M
Cap. Flow %
-4.3%
Top 10 Hldgs %
89.42%
Holding
27
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.81M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$255K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.25M
2
SLV icon
iShares Silver Trust
SLV
+$1.52M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$512K
4
GEV icon
GE Vernova
GEV
+$390K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$256K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Communication Services 15.15%
3 Consumer Discretionary 4.86%
4 Industrials 2.8%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$30M 25.95%
52,000
-7,000
-12% -$4.25M
AAPL icon
2
Apple
AAPL
$4.99T
$26.9M 23.26%
106,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.76M 8.43%
15,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.33M 5.47%
22,000
– –
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.17M 5.33%
10,000
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$5.76M 4.98%
20,080
– –
AMZN icon
7
Amazon
AMZN
$2.48T
$5.62M 4.86%
27,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.44M 4.7%
9,500
– –
AMD icon
9
Advanced Micro Devices
AMD
$741B
$4.48M 3.87%
22,000
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$2.98M 2.57%
12,000
+7,000
+140% +$1.81M
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.91M 1.65%
40,000
-10,000
-20% -$512K
BA icon
12
Boeing
BA
$175B
$1.59M 1.38%
8,000
– –
CRWD icon
13
CrowdStrike
CRWD
$185B
$1.37M 1.18%
14,000
– –
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.29M 1.12%
3,000
– –
SLV icon
15
iShares Silver Trust
SLV
$27.6B
$1.02M 0.88%
15,000
-20,000
-57% -$1.52M
GEV icon
16
GE Vernova
GEV
$251B
$873K 0.75%
1,000
-500
-33% -$390K
QXO
17
QXO Inc
QXO
$14.8B
$777K 0.67%
40,000
– –
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$716K 0.62%
30,000
– –
COIN icon
19
Coinbase
COIN
$44.2B
$524K 0.45%
3,000
– –
IBIT icon
20
iShares Bitcoin Trust
IBIT
$47.4B
$457K 0.4%
11,900
+5,900
+98% +$255K
ARM icon
21
Arm
ARM
$261B
$454K 0.39%
3,000
– –
NVDA icon
22
NVIDIA
NVDA
$4.77T
$349K 0.3%
2,000
– –
ORCL icon
23
Oracle
ORCL
$346B
$294K 0.25%
2,000
– –
QBTS icon
24
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$216K 0.19%
15,000
– –
ETHA
25
iShares Ethereum Trust ETF
ETHA
$5.59B
$158K 0.14%
10,000
-6,000
-38% -$109K
1
2

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Wilmar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Wilmar Advisors held 27 positions worth $116M, down 9.7% from $128M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wilmar Advisors withdrew a net $4.98M in Q1 2026, reducing 6 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $4.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Wilmar Advisors added an estimated $1.81M to iShares Russell 2000 ETF.

  • Wilmar Advisors added most to iShares Russell 2000 ETF in Q1 2026, an estimated $1.81M increase.
  • Wilmar Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $4.25M.
  • Wilmar Advisors's ten largest holdings make up 89% of its $116M portfolio in Q1 2026.
  • Wilmar Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Wilmar Advisors's portfolio value fell 9.7% quarter-over-quarter to $116M.

Based on Wilmar Advisors's 13F filing for Q1 2026, filed 14 May 2026.