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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
+7.25%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.97%
Top 10 Hldgs %
89.06%
Holding
28
New
5
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$914K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$509K
3
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$437K
4
ARM icon
Arm
ARM
+$436K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$418K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.25M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$738K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$511K
5
AMD icon
Advanced Micro Devices
AMD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Communication Services 15.2%
3 Consumer Discretionary 4.87%
4 Industrials 2.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$48.2B
$298K 0.23%
6,000
-9,000
-60% -$511K
ETH
27
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$168K 0.13%
6,000
-5,000
-45% -$163K
COF icon
28
Capital One
COF
$127B
– –
-2,000
Closed -$425K
1
2

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UAML
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Wilmar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wilmar Advisors held 28 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wilmar Advisors's Q4 2025 filing shows 5 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was GE Vernova: 1,500 shares worth $980K. The largest sale was iShares Silver Trust, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wilmar Advisors's largest Q4 2025 buy was GE Vernova: 1,500 shares worth $980K.
  • Wilmar Advisors added most to CrowdStrike in Q4 2025, an estimated $255K increase.
  • Wilmar Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.25M.
  • Wilmar Advisors fully exited Capital One in Q4 2025, selling an estimated $425K.
  • Wilmar Advisors's ten largest holdings make up 89% of its $128M portfolio in Q4 2025.
  • Wilmar Advisors opened 5 new positions and closed 1 in Q4 2025.
  • Wilmar Advisors's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Wilmar Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.