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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
+7.25%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.2M
Cap. Flow
-$1.24M
Cap. Flow %
-0.97%
Top 10 Hldgs %
89.06%
Holding
28
New
5
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$914K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$509K
3
QBTS icon
D-Wave Quantum
QBTS
+$437K
4
ARM icon
Arm
ARM
+$436K
5
ETHA
iShares Ethereum Trust ETF
ETHA
+$418K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.25M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$809K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$738K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$511K
5
AMD icon
Advanced Micro Devices
AMD
+$449K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Communication Services 15.2%
3 Consumer Discretionary 4.87%
4 Industrials 2.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$36.2M 28.31%
59,000
– –
AAPL icon
2
Apple
AAPL
$4.95T
$28.8M 22.51%
106,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 7.99%
15,000
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$6.89M 5.38%
22,000
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$6.3M 4.92%
20,080
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.27M 4.9%
9,500
– –
AMZN icon
7
Amazon
AMZN
$2.49T
$6.23M 4.87%
27,000
– –
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.03M 4.71%
10,000
– –
AMD icon
9
Advanced Micro Devices
AMD
$807B
$4.71M 3.68%
22,000
-2,000
-8% -$449K
CEF icon
10
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$2.29M 1.79%
50,000
-20,000
-29% -$809K
SLV icon
11
iShares Silver Trust
SLV
$28.3B
$2.25M 1.76%
35,000
-25,000
-42% -$1.25M
BA icon
12
Boeing
BA
$167B
$1.74M 1.36%
8,000
+1,000
+14% +$206K
CRWD icon
13
CrowdStrike
CRWD
$183B
$1.64M 1.28%
14,000
+2,000
+17% +$255K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.3B
$1.23M 0.96%
5,000
-3,000
-38% -$738K
GLD icon
15
SPDR Gold Trust
GLD
$132B
$1.19M 0.93%
3,000
– –
GEV icon
16
GE Vernova
GEV
$265B
$980K 0.77%
+1,500
New +$914K
QXO
17
QXO Inc
QXO
$14.7B
$772K 0.6%
40,000
-10,000
-20% -$192K
GRNY
18
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$743K 0.58%
30,000
– –
COIN icon
19
Coinbase
COIN
$44.1B
$678K 0.53%
3,000
– –
GBTC icon
20
Grayscale Bitcoin Trust
GBTC
$9.75B
$444K 0.35%
+6,500
New +$509K
ETHA
21
iShares Ethereum Trust ETF
ETHA
$5.67B
$393K 0.31%
+16,000
New +$418K
QBTS icon
22
D-Wave Quantum
QBTS
$7.23B
$392K 0.31%
+15,000
New +$437K
ORCL icon
23
Oracle
ORCL
$345B
$390K 0.3%
2,000
+500
+33% +$119K
NVDA icon
24
NVIDIA
NVDA
$4.76T
$373K 0.29%
2,000
– –
ARM icon
25
Arm
ARM
$284B
$328K 0.26%
+3,000
New +$436K
1
2

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UAML
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NFS
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Wilmar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Wilmar Advisors held 28 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wilmar Advisors's Q4 2025 filing shows 5 new, 3 increased, 7 reduced and 1 closed positions. Its largest new stake was GE Vernova: 1,500 shares worth $980K. The largest sale was iShares Silver Trust, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Wilmar Advisors's largest Q4 2025 buy was GE Vernova: 1,500 shares worth $980K.
  • Wilmar Advisors added most to CrowdStrike in Q4 2025, an estimated $255K increase.
  • Wilmar Advisors's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $1.25M.
  • Wilmar Advisors fully exited Capital One in Q4 2025, selling an estimated $425K.
  • Wilmar Advisors's ten largest holdings make up 89% of its $128M portfolio in Q4 2025.
  • Wilmar Advisors opened 5 new positions and closed 1 in Q4 2025.
  • Wilmar Advisors's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on Wilmar Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.