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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
+13.09%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$8.52M
Cap. Flow
-$2.57M
Cap. Flow %
-2.45%
Top 10 Hldgs %
90.65%
Holding
22
New
6
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$672K
2
QXO
QXO Inc
QXO
+$657K
3
BA icon
Boeing
BA
+$378K
4
COF icon
Capital One
COF
+$373K
5
NVDA icon
NVIDIA
NVDA
+$252K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$995K
2
AAPL icon
Apple
AAPL
+$808K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$690K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$655K

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Communication Services 13.74%
3 Consumer Discretionary 5.63%
4 Industrials 2.02%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$32.5M 30.96%
59,000
-2,000
-3% -$995K
AAPL icon
2
Apple
AAPL
$4.99T
$21.7M 20.69%
106,000
-4,000
-4% -$808K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.27M 8.81%
15,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$7.01M 6.67%
9,500
-500
-5% -$309K
AMZN icon
5
Amazon
AMZN
$2.48T
$5.92M 5.63%
27,000
– –
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.66M 5.39%
10,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$3.88M 3.69%
22,000
-4,000
-15% -$655K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$3.56M 3.39%
20,080
-4,000
-17% -$661K
AMD icon
9
Advanced Micro Devices
AMD
$741B
$3.41M 3.24%
24,000
– –
SLV icon
10
iShares Silver Trust
SLV
$27.6B
$2.3M 2.18%
70,000
-12,000
-15% -$367K
CEF icon
11
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.26M 2.15%
75,000
-13,000
-15% -$380K
CRWD icon
12
CrowdStrike
CRWD
$185B
$1.27M 1.21%
10,000
+2,000
+25% +$217K
BA icon
13
Boeing
BA
$175B
$1.26M 1.2%
6,000
+2,000
+50% +$378K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$914K 0.87%
3,000
-1,000
-25% -$303K
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$912K 0.87%
+40
New +$22.9K
COIN icon
16
Coinbase
COIN
$44.2B
$876K 0.83%
2,500
– –
QXO
17
QXO Inc
QXO
$14.8B
$862K 0.82%
+40,000
New +$657K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.4B
$735K 0.7%
+12,000
New +$672K
COF icon
19
Capital One
COF
$130B
$426K 0.4%
+2,000
New +$373K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$316K 0.3%
+2,000
New +$252K
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.2K ﹤0.01%
+40
New +$22.9K
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.7B
– –
-15,000
Closed -$690K

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RLH
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UAML
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RFS
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NFS
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Wilmar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Wilmar Advisors held 22 positions worth $105M, up 8.8% from $96.6M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wilmar Advisors's Q2 2025 filing shows 6 new, 2 increased, 8 reduced and 1 closed positions. Its largest new stake was iShares Bitcoin Trust: 12,000 shares worth $735K. The largest sale was Invesco QQQ Trust, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wilmar Advisors's largest Q2 2025 buy was iShares Bitcoin Trust: 12,000 shares worth $735K.
  • Wilmar Advisors added most to Boeing in Q2 2025, an estimated $378K increase.
  • Wilmar Advisors's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $995K.
  • Wilmar Advisors fully exited VanEck Gold Miners ETF in Q2 2025, selling an estimated $690K.
  • Wilmar Advisors's ten largest holdings make up 91% of its $105M portfolio in Q2 2025.
  • Wilmar Advisors opened 6 new positions and closed 1 in Q2 2025.
  • Wilmar Advisors's portfolio value rose 8.8% quarter-over-quarter to $105M.

Based on Wilmar Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.