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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
+5.4%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
98.03%
Top 10 Hldgs %
94.34%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$30.9M
2
AAPL icon
Apple
AAPL
+$28.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$5.87M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 31.11%
2 Communication Services 14.21%
3 Consumer Discretionary 5.48%
4 Industrials 0.65%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$31.2M 28.84%
+61,000
New +$30.9M
AAPL icon
2
Apple
AAPL
$4.99T
$30.1M 27.8%
+120,000
New +$28.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.79M 8.13%
+15,000
New +$8.84M
AMZN icon
4
Amazon
AMZN
$2.48T
$5.92M 5.48%
+27,000
New +$5.52M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.86M 5.42%
+10,000
New +$5.87M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.7M 5.27%
+10,000
New +$5.86M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$4.92M 4.55%
+26,000
New +$4.55M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$4.59M 4.24%
+24,080
New +$4.25M
AMD icon
9
Advanced Micro Devices
AMD
$741B
$2.9M 2.68%
+24,000
New +$3.45M
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.09M 1.93%
+88,000
New +$2.18M
SLV icon
11
iShares Silver Trust
SLV
$27.6B
$1.63M 1.51%
+62,000
New +$1.77M
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.45M 1.34%
+6,000
New +$1.47M
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$1.02M 0.94%
+30,000
New +$1.15M
BA icon
14
Boeing
BA
$175B
$708K 0.65%
+4,000
New +$628K
CRWD icon
15
CrowdStrike
CRWD
$185B
$684K 0.63%
+8,000
New +$665K
COIN icon
16
Coinbase
COIN
$44.2B
$621K 0.57%
+2,500
New +$635K

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ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
RFS
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QA
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NFS
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Wilmar Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wilmar Advisors, which disclosed 16 positions worth $108M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Invesco QQQ Trust: 61,000 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Consumer Discretionary.

  • Wilmar Advisors's largest Q4 2024 buy was Invesco QQQ Trust: 61,000 shares worth $31.2M.
  • Wilmar Advisors's ten largest holdings make up 94% of its $108M portfolio in Q4 2024.
  • Wilmar Advisors disclosed 16 positions in Q4 2024, its first 13F filing on record.

Based on Wilmar Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.