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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
ETH
26
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$119K 0.1%
6,000
– –
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.59B
$116K 0.1%
2,200
-4,300
-66% -$256K
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.