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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
(+19%)
Cap. Flow
-$3.85M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
92.03%
Holding
28
New
1
Increased
5
Reduced
4
Closed
5
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
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Bitcoin Trust
IBIT
$62.1B
| – | – |
-11,900
| Closed | -$457K |
|
|
ETH
27
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.13B
| – | – |
-6,000
| Closed | -$119K |
|
|
ETHA
28
iShares Ethereum Trust ETF
ETHA
$8.98B
| – | – |
-10,000
| Closed | -$158K |
|
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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.