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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
+14.17%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.7M
Cap. Flow
+$2.92M
Cap. Flow %
2.4%
Top 10 Hldgs %
88.62%
Holding
25
New
4
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.84M
2
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$709K
3
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$406K
4
ORCL icon
Oracle
ORCL
+$382K
5
CRWD icon
CrowdStrike
CRWD
+$227K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$359K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$161K

Sector Composition

Rank Sector Weight
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
$436B
$35.4M 29.08%
59,000
– –
AAPL icon
2
Apple
AAPL
$4.96T
$27M 22.15%
106,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$9.99M 8.2%
15,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$6.98M 5.73%
9,500
– –
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.96M 4.89%
10,000
– –
AMZN icon
6
Amazon
AMZN
$2.44T
$5.93M 4.87%
27,000
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$5.35M 4.39%
22,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$4.89M 4.01%
20,080
– –
AMD icon
9
Advanced Micro Devices
AMD
$701B
$3.88M 3.19%
24,000
– –
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$2.57M 2.11%
70,000
-5,000
-7% -$161K
SLV icon
11
iShares Silver Trust
SLV
$27.6B
$2.54M 2.09%
60,000
-10,000
-14% -$359K
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.2B
$1.94M 1.59%
+8,000
New +$1.84M
BA icon
13
Boeing
BA
$169B
$1.51M 1.24%
7,000
+1,000
+17% +$225K
CRWD icon
14
CrowdStrike
CRWD
$183B
$1.47M 1.21%
12,000
+2,000
+20% +$227K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.07M 0.88%
3,000
– –
COIN icon
16
Coinbase
COIN
$42.2B
$1.01M 0.83%
3,000
+500
+20% +$170K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.2B
$975K 0.8%
15,000
+3,000
+25% +$195K
QXO
18
QXO Inc
QXO
$13.9B
$953K 0.78%
50,000
+10,000
+25% +$207K
GRNY
19
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.19B
$750K 0.62%
+30,000
New +$709K
ETH
20
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$431K 0.35%
+11,000
New +$406K
COF icon
21
Capital One
COF
$128B
$425K 0.35%
2,000
– –
ORCL icon
22
Oracle
ORCL
$339B
$422K 0.35%
+1,500
New +$382K
NVDA icon
23
NVIDIA
NVDA
$4.61T
$373K 0.31%
2,000
– –
SPY icon
24
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$772B
– –
-40
Closed -$912K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$772B
– –
-40
Closed -$4.2K

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ACM
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RLH
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UAML
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RFS
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QA
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NFS
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Wilmar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Wilmar Advisors held 25 positions worth $122M, up 16% from $105M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wilmar Advisors's Q3 2025 filing shows 4 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 ETF: 8,000 shares worth $1.94M. The largest sale was iShares Silver Trust, an estimated $359K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wilmar Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 8,000 shares worth $1.94M.
  • Wilmar Advisors added most to CrowdStrike in Q3 2025, an estimated $227K increase.
  • Wilmar Advisors's biggest Q3 2025 reduction was iShares Silver Trust, cutting an estimated $359K.
  • Wilmar Advisors's ten largest holdings make up 89% of its $122M portfolio in Q3 2025.
  • Wilmar Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Wilmar Advisors's portfolio value rose 16% quarter-over-quarter to $122M.

Based on Wilmar Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.