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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
-7.38%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$11.5M
Cap. Flow
-$2.87M
Cap. Flow %
-2.97%
Top 10 Hldgs %
93.66%
Holding
16
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$581K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$607K
3
GLD icon
SPDR Gold Trust
GLD
+$529K

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Communication Services 14.02%
3 Consumer Discretionary 5.32%
4 Industrials 0.71%
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
$28.6M 29.61%
61,000
– –
AAPL icon
2
Apple
AAPL
$4.99T
$24.4M 25.29%
110,000
-10,000
-8% -$2.32M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.39M 8.68%
15,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.76M 5.97%
10,000
– –
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.33M 5.52%
10,000
– –
AMZN icon
6
Amazon
AMZN
$2.48T
$5.14M 5.32%
27,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$4.02M 4.16%
26,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$3.76M 3.89%
24,080
– –
SLV icon
9
iShares Silver Trust
SLV
$27.6B
$2.54M 2.63%
82,000
+20,000
+32% +$581K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.5M 2.59%
88,000
– –
AMD icon
11
Advanced Micro Devices
AMD
$741B
$2.47M 2.55%
24,000
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
$1.15M 1.19%
4,000
-2,000
-33% -$529K
CRWD icon
13
CrowdStrike
CRWD
$185B
$705K 0.73%
8,000
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$22.7B
$690K 0.71%
15,000
-15,000
-50% -$607K
BA icon
15
Boeing
BA
$175B
$682K 0.71%
4,000
– –
COIN icon
16
Coinbase
COIN
$44.2B
$431K 0.45%
2,500
– –

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HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
TCP
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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
RM Financial Services Falmouth, Maine $116M AUM
QA
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NFS
NewCorp Financial Services Alpharetta, Georgia $115M AUM

Wilmar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wilmar Advisors held 16 positions worth $96.6M, down 11% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Wilmar Advisors opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wilmar Advisors added most to iShares Silver Trust in Q1 2025, an estimated $581K increase.
  • Wilmar Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $2.32M.
  • Wilmar Advisors's ten largest holdings make up 94% of its $96.6M portfolio in Q1 2025.
  • Wilmar Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Wilmar Advisors's portfolio value fell 11% quarter-over-quarter to $96.6M.

Based on Wilmar Advisors's 13F filing for Q1 2025, filed 12 May 2025.