WA

Wilmar Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$709K
3
+$406K
4
ORCL icon
Oracle
ORCL
+$382K
5
CRWD icon
CrowdStrike
CRWD
+$227K

Top Sells

1
+$359K
2
+$161K

Sector Composition

1 Technology 27.2%
2 Communication Services 14.13%
3 Consumer Discretionary 4.87%
4 Industrials 2.02%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$35.4M 29.08%
59,000
AAPL icon
2
Apple
AAPL
$3.75T
$27M 22.15%
106,000
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$9.99M 8.2%
15,000
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$6.98M 5.73%
9,500
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$5.96M 4.89%
10,000
AMZN icon
6
Amazon
AMZN
$2.25T
$5.93M 4.87%
27,000
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.67T
$5.35M 4.39%
22,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.67T
$4.89M 4.01%
20,080
AMD icon
9
Advanced Micro Devices
AMD
$322B
$3.88M 3.19%
24,000
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$2.57M 2.11%
70,000
-5,000
SLV icon
11
iShares Silver Trust
SLV
$43.3B
$2.54M 2.09%
60,000
-10,000
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.7B
$1.94M 1.59%
+8,000
BA icon
13
Boeing
BA
$161B
$1.51M 1.24%
7,000
+1,000
CRWD icon
14
CrowdStrike
CRWD
$112B
$1.47M 1.21%
3,000
+500
GLD icon
15
SPDR Gold Trust
GLD
$176B
$1.07M 0.88%
3,000
COIN icon
16
Coinbase
COIN
$51B
$1.01M 0.83%
3,000
+500
IBIT icon
17
iShares Bitcoin Trust
IBIT
$54.8B
$975K 0.8%
15,000
+3,000
QXO
18
QXO Inc
QXO
$13.8B
$953K 0.78%
50,000
+10,000
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.01B
$750K 0.62%
+30,000
ETH
20
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.66B
$431K 0.35%
+11,000
COF icon
21
Capital One
COF
$110B
$425K 0.35%
2,000
ORCL icon
22
Oracle
ORCL
$457B
$422K 0.35%
+1,500
NVDA icon
23
NVIDIA
NVDA
$4.45T
$373K 0.31%
2,000