Willner & Heller
Latest statistics and disclosures from Willner & Heller's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IWF, RDVY, MSFT, and represent 19.20% of Willner & Heller's stock portfolio.
- Added to shares of these 10 stocks: FTSM, SLYG, NVDA, NOW, AXON, NFLX, IBIT, BPRE, DFAT, META.
- Started 12 new stock positions in AXON, AUSF, IBIT, BPRE, UTHR, SLYG, MELI, SPOT, AstraZeneca, IDMO. XOM, ISRA.
- Reduced shares in these 10 stocks: AVGO, DLR, ABBV, FTSL, DGRS, NKE, LRCX, , SYY, ANET.
- Sold out of its positions in ANET, DLR, EQT, FTSL, NKE, SYY, DGRS.
- Willner & Heller was a net buyer of stock by $6.3M.
- Willner & Heller has $139M in assets under management (AUM), dropping by 6.86%.
- Central Index Key (CIK): 0001927796
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Portfolio Holdings for Willner & Heller
Willner & Heller holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.1 | $8.4M | +13% | 45k | 186.50 |
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| Apple (AAPL) | 3.8 | $5.2M | 19k | 271.85 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.3 | $4.6M | 9.6k | 473.32 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 3.1 | $4.3M | +5% | 62k | 69.47 |
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| Microsoft Corporation (MSFT) | 3.0 | $4.2M | 8.6k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.2M | 10k | 312.99 |
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| Amazon (AMZN) | 2.2 | $3.1M | 14k | 230.82 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.0 | $2.7M | +177% | 45k | 59.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $2.5M | -7% | 4.9k | 502.65 |
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| Broadcom (AVGO) | 1.5 | $2.1M | -29% | 6.2k | 346.09 |
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| Advanced Micro Devices (AMD) | 1.5 | $2.1M | +11% | 9.7k | 214.16 |
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| Goldman Sachs (GS) | 1.5 | $2.1M | -2% | 2.3k | 878.97 |
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| Cathay General Ban (CATY) | 1.5 | $2.1M | 42k | 48.39 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $2.0M | -10% | 11k | 171.18 |
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| Intuitive Surgical Com New (ISRG) | 1.4 | $1.9M | -2% | 3.4k | 566.36 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.4 | $1.9M | +4% | 4.6k | 412.73 |
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| Palantir Technologies Cl A (PLTR) | 1.3 | $1.8M | +12% | 10k | 177.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | 2.6k | 614.38 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $1.6M | 12k | 136.94 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 4.9k | 322.22 |
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| Applied Materials (AMAT) | 1.1 | $1.6M | 6.1k | 256.97 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 1.1 | $1.5M | 22k | 66.52 |
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| Visa Com Cl A (V) | 1.0 | $1.3M | 3.8k | 350.72 |
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| Abbvie (ABBV) | 1.0 | $1.3M | -23% | 5.8k | 228.47 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $1.3M | 6.6k | 199.68 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.9 | $1.3M | 9.0k | 141.17 |
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| Barrett Business Services (BBSI) | 0.9 | $1.3M | +2% | 35k | 36.21 |
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| Arm Holdings Sponsored Ads (ARM) | 0.9 | $1.2M | +9% | 11k | 109.31 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.9 | $1.2M | NEW | 13k | 94.19 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $1.2M | 3.9k | 302.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.1M | -10% | 1.1k | 1069.73 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.8 | $1.1M | +43% | 18k | 59.54 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.8 | $1.1M | 14k | 73.56 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.0M | 16k | 66.00 |
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| Applovin Corp Com Cl A (APP) | 0.7 | $1.0M | +27% | 1.5k | 673.82 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $1.0M | 5.7k | 177.36 |
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| Eli Lilly & Co. (LLY) | 0.7 | $980k | -2% | 912.00 | 1074.86 |
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| First Tr Exchange-traded A Com Shs (FAD) | 0.7 | $976k | +18% | 6.0k | 161.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $976k | 2.0k | 487.75 |
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| Wal-Mart Stores (WMT) | 0.7 | $961k | 8.6k | 111.41 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.7 | $910k | 8.5k | 106.71 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $908k | 4.1k | 219.76 |
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| Etf Ser Solutions Vident Us Equity (VUSE) | 0.6 | $904k | +2% | 14k | 66.04 |
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| Meta Platforms Cl A (META) | 0.6 | $855k | +44% | 1.3k | 659.99 |
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| Fortinet (FTNT) | 0.6 | $834k | 11k | 79.41 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $829k | +3% | 3.9k | 211.81 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $813k | 10k | 79.84 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $812k | -2% | 1.7k | 468.76 |
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| Merck & Co (MRK) | 0.6 | $806k | 7.7k | 105.26 |
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| Morgan Stanley Com New (MS) | 0.6 | $795k | -3% | 4.5k | 177.53 |
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| Blackstone Group Inc Com Cl A (BX) | 0.6 | $790k | 5.1k | 154.15 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $786k | +6% | 17k | 47.79 |
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| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.6 | $780k | +8% | 8.1k | 96.11 |
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| Abbott Laboratories (ABT) | 0.6 | $770k | 6.1k | 125.29 |
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| Procter & Gamble Company (PG) | 0.5 | $759k | 5.3k | 143.31 |
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| Servicenow (NOW) | 0.5 | $754k | +595% | 4.9k | 153.19 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $735k | -2% | 1.3k | 579.37 |
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| Amgen (AMGN) | 0.5 | $731k | -2% | 2.2k | 327.35 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $693k | 2.3k | 303.87 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.5 | $685k | -3% | 7.4k | 92.43 |
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| General Dynamics Corporation (GD) | 0.5 | $678k | -4% | 2.0k | 336.72 |
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| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.5 | $677k | -10% | 6.1k | 110.80 |
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| UnitedHealth (UNH) | 0.5 | $655k | -2% | 2.0k | 330.13 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.5 | $645k | -4% | 14k | 46.67 |
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| Axon Enterprise (AXON) | 0.5 | $642k | NEW | 1.1k | 567.93 |
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| At&t (T) | 0.5 | $627k | 25k | 24.84 |
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| Gilead Sciences (GILD) | 0.4 | $622k | -3% | 5.1k | 122.75 |
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| Home Depot (HD) | 0.4 | $619k | +24% | 1.8k | 344.04 |
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| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.4 | $616k | 11k | 54.38 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $616k | 900.00 | 684.57 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.4 | $606k | 12k | 52.44 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.4 | $593k | +15% | 6.0k | 98.31 |
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| Intercontinental Exchange (ICE) | 0.4 | $584k | +3% | 3.6k | 161.98 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $571k | 4.0k | 141.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $568k | 1.8k | 313.87 |
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| Constellation Energy (CEG) | 0.4 | $564k | +25% | 1.6k | 353.30 |
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| First Tr Exchange-traded SHS (FVD) | 0.4 | $556k | -11% | 12k | 46.08 |
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| Netflix (NFLX) | 0.4 | $555k | +1871% | 5.9k | 93.76 |
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| Global X Fds Artificial Etf (AIQ) | 0.4 | $554k | +2% | 11k | 50.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $549k | +63% | 3.4k | 162.02 |
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| Costco Wholesale Corporation (COST) | 0.4 | $549k | +2% | 636.00 | 862.75 |
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| Humana (HUM) | 0.4 | $548k | -10% | 2.1k | 256.12 |
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| Oracle Corporation (ORCL) | 0.4 | $548k | -2% | 2.8k | 194.91 |
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| Martin Marietta Materials (MLM) | 0.4 | $525k | 843.00 | 622.68 |
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| McDonald's Corporation (MCD) | 0.4 | $524k | 1.7k | 305.55 |
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| Cigna Corp (CI) | 0.4 | $520k | +27% | 1.9k | 275.27 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $515k | -10% | 1.8k | 279.14 |
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| Automatic Data Processing (ADP) | 0.4 | $504k | 2.0k | 257.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $498k | 3.5k | 143.54 |
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| Cintas Corporation (CTAS) | 0.4 | $492k | 2.6k | 188.10 |
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| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.3 | $484k | 3.8k | 126.46 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $476k | 984.00 | 483.55 |
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| Wells Fargo & Company (WFC) | 0.3 | $476k | 5.1k | 93.19 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $471k | 1.5k | 322.92 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $447k | 783.00 | 571.22 |
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| Spdr Index Shs Fds Msci Wrld Strgic (QWLD) | 0.3 | $445k | 3.1k | 143.23 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $444k | 2.1k | 210.33 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $436k | NEW | 8.8k | 49.65 |
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| Micron Technology (MU) | 0.3 | $431k | -14% | 1.5k | 285.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $418k | -6% | 3.5k | 120.18 |
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| Netease Sponsored Ads (NTES) | 0.3 | $411k | 3.0k | 137.61 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $408k | -4% | 3.3k | 123.24 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $405k | -16% | 893.00 | 453.36 |
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| Bluerock Pvt Real Estate (BPRE) | 0.3 | $393k | NEW | 26k | 15.00 |
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| Lowe's Companies (LOW) | 0.3 | $386k | -4% | 1.6k | 241.16 |
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| Anthem (ELV) | 0.3 | $384k | 1.1k | 350.45 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $380k | -2% | 605.00 | 627.53 |
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| Chevron Corporation (CVX) | 0.3 | $371k | +3% | 2.4k | 152.41 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.3 | $369k | +29% | 4.0k | 93.31 |
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| salesforce (CRM) | 0.3 | $369k | 1.4k | 264.86 |
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| Nxp Semiconductors N V (NXPI) | 0.3 | $359k | 1.7k | 217.04 |
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| Cisco Systems (CSCO) | 0.3 | $359k | 4.7k | 77.03 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $358k | -7% | 3.5k | 102.43 |
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| CSX Corporation (CSX) | 0.3 | $358k | 9.9k | 36.25 |
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| Pepsi (PEP) | 0.3 | $354k | -17% | 2.5k | 143.54 |
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| Tractor Supply Company (TSCO) | 0.3 | $353k | 7.1k | 50.01 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.3 | $352k | +11% | 1.2k | 301.18 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $345k | 2.6k | 131.60 |
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| Travelers Companies (TRV) | 0.2 | $339k | 1.2k | 290.11 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $337k | -9% | 6.9k | 48.66 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $332k | -2% | 2.9k | 113.70 |
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| Bank of America Corporation (BAC) | 0.2 | $329k | 6.0k | 55.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $328k | +100% | 2.3k | 143.95 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $326k | +2% | 3.8k | 85.76 |
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| Yum! Brands (YUM) | 0.2 | $324k | 2.1k | 151.25 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $322k | +12% | 3.5k | 90.96 |
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| Blackrock (BLK) | 0.2 | $319k | +9% | 298.00 | 1070.18 |
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| FedEx Corporation (FDX) | 0.2 | $318k | -22% | 1.1k | 288.81 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.2 | $312k | -2% | 18k | 17.01 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $311k | 699.00 | 444.41 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $310k | -3% | 4.2k | 74.02 |
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| Starbucks Corporation (SBUX) | 0.2 | $301k | 3.6k | 84.22 |
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| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.2 | $301k | +48% | 4.7k | 64.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $296k | 3.1k | 96.03 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $293k | 379.00 | 771.86 |
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| Coca-Cola Company (KO) | 0.2 | $293k | 4.2k | 69.92 |
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| Pacer Fds Tr Us Export Lead (PEXL) | 0.2 | $288k | -6% | 4.7k | 60.98 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $284k | -6% | 323.00 | 879.85 |
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| American Express Company (AXP) | 0.2 | $284k | +2% | 767.00 | 369.88 |
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| Johnson & Johnson (JNJ) | 0.2 | $280k | 1.4k | 206.88 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $278k | +120% | 3.4k | 81.03 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.2 | $278k | +12% | 8.8k | 31.68 |
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| Emcor (EME) | 0.2 | $278k | 454.00 | 611.73 |
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| L3harris Technologies (LHX) | 0.2 | $273k | 931.00 | 293.61 |
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| Cardinal Health (CAH) | 0.2 | $259k | -3% | 1.3k | 205.42 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.2 | $254k | NEW | 4.6k | 55.57 |
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| Vaneck Etf Trust Israel Etf (ISRA) | 0.2 | $251k | NEW | 4.3k | 58.80 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $249k | 1.1k | 227.45 |
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| MercadoLibre (MELI) | 0.2 | $246k | NEW | 122.00 | 2014.26 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $240k | 1.2k | 198.72 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $238k | 2.3k | 103.57 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $230k | +10% | 4.4k | 52.53 |
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| Edwards Lifesciences (EW) | 0.2 | $225k | 2.6k | 85.25 |
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| Global X Fds Adaptive Us (AUSF) | 0.2 | $224k | NEW | 4.8k | 46.37 |
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| Astrazeneca Sponsored Adr | 0.2 | $224k | NEW | 2.4k | 91.92 |
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| Workday Cl A (WDAY) | 0.2 | $220k | -10% | 1.0k | 214.78 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $218k | 1.3k | 163.61 |
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| Pilgrim's Pride Corporation (PPC) | 0.2 | $214k | 5.5k | 38.99 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $210k | NEW | 1.7k | 120.33 |
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| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $207k | 747.00 | 277.06 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $202k | 3.9k | 51.60 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $201k | NEW | 412.00 | 487.25 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $200k | NEW | 345.00 | 580.71 |
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| Pimco Income Strategy Fund II (PFN) | 0.1 | $83k | 11k | 7.50 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $39k | 10k | 3.84 |
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Past Filings by Willner & Heller
SEC 13F filings are viewable for Willner & Heller going back to 2021
- Willner & Heller 2025 Q4 filed Jan. 12, 2026
- Willner & Heller 2025 Q3 filed Oct. 16, 2025
- Willner & Heller 2025 Q2 filed July 22, 2025
- Willner & Heller 2025 Q1 filed May 5, 2025
- Willner & Heller 2024 Q4 filed Jan. 16, 2025
- Willner & Heller 2024 Q3 filed Oct. 10, 2024
- Willner & Heller 2024 Q1 filed July 19, 2024
- Willner & Heller 2024 Q2 filed July 19, 2024
- Willner & Heller 2023 Q4 filed March 6, 2024
- Willner & Heller 2022 Q4 filed Feb. 14, 2023
- Willner & Heller 2022 Q3 filed Oct. 24, 2022
- Willner & Heller 2022 Q2 filed July 22, 2022
- Willner & Heller 2022 Q1 filed July 5, 2022
- Willner & Heller 2021 Q4 filed June 6, 2022