Willner & Heller
Latest statistics and disclosures from Willner & Heller's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, IWF, MSFT, RDVY, and represent 19.45% of Willner & Heller's stock portfolio.
- Added to shares of these 10 stocks: APP, BRK.B, NFLX, WCMI, VRT, GDX, LHX, WDAY, PH, TEL.
- Started 15 new stock positions in EQT, LHX, TRFK, WCMI, ANET, TEL, DON, GDX, RBLX, PH. WDAY, IWY, NFLX, FPX, VRT.
- Reduced shares in these 10 stocks: FTSM, , SNPS, , , ELV, COO, NVDA, AMGN, AXON.
- Sold out of its positions in AXON, COO, USMV, SNY, SNPS, MMM, ACN.
- Willner & Heller was a net buyer of stock by $2.0M.
- Willner & Heller has $130M in assets under management (AUM), dropping by 9.67%.
- Central Index Key (CIK): 0001927796
Tip: Access up to 7 years of quarterly data
Positions held by Willner & Heller consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Willner & Heller
Willner & Heller holds 160 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.7 | $7.5M | -2% | 40k | 186.58 |
|
| Apple (AAPL) | 3.8 | $4.9M | 19k | 254.63 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.4 | $4.5M | 9.6k | 468.41 |
|
|
| Microsoft Corporation (MSFT) | 3.4 | $4.5M | +2% | 8.6k | 517.94 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 3.0 | $4.0M | +3% | 59k | 67.26 |
|
| Amazon (AMZN) | 2.3 | $3.0M | 14k | 219.57 |
|
|
| Broadcom (AVGO) | 2.2 | $2.9M | 8.7k | 329.91 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.7M | +17% | 5.3k | 502.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.5M | 10k | 243.11 |
|
|
| Cathay General Ban (CATY) | 1.6 | $2.0M | 42k | 48.01 |
|
|
| Goldman Sachs (GS) | 1.5 | $1.9M | -3% | 2.4k | 796.43 |
|
| Abbvie (ABBV) | 1.4 | $1.8M | 7.6k | 231.53 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 1.3 | $1.7M | 4.3k | 402.41 |
|
|
| Lam Research Corp Com New (LRCX) | 1.3 | $1.7M | +2% | 13k | 133.90 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $1.6M | +3% | 12k | 142.41 |
|
| Palantir Technologies Cl A (PLTR) | 1.2 | $1.6M | 8.9k | 182.42 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $1.6M | -2% | 2.7k | 600.36 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 4.9k | 315.40 |
|
|
| Intuitive Surgical Com New (ISRG) | 1.2 | $1.5M | 3.4k | 447.23 |
|
|
| Barrett Business Services (BBSI) | 1.2 | $1.5M | -4% | 34k | 44.32 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 1.1 | $1.5M | 23k | 65.21 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 1.1 | $1.5M | 10k | 141.49 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $1.4M | -2% | 8.7k | 161.79 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 1.0 | $1.3M | 6.6k | 195.86 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.3M | 3.8k | 341.36 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.0 | $1.3M | 9.0k | 141.51 |
|
|
| Applied Materials (AMAT) | 1.0 | $1.3M | +4% | 6.2k | 204.72 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $1.2M | +9% | 1.2k | 967.99 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $1.2M | -2% | 3.9k | 297.65 |
|
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.8 | $1.1M | +2% | 14k | 74.78 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $1.0M | 16k | 65.26 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $1.0M | 5.8k | 174.57 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $977k | -30% | 16k | 59.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $957k | 2.0k | 479.71 |
|
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.7 | $903k | -3% | 8.6k | 104.51 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $891k | 4.1k | 215.78 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $889k | +6% | 8.6k | 103.06 |
|
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.7 | $883k | -4% | 13k | 66.42 |
|
| Fortinet (FTNT) | 0.7 | $881k | +11% | 11k | 84.08 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $872k | 1.8k | 490.38 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $868k | 5.1k | 170.84 |
|
|
| Applovin Corp Com Cl A (APP) | 0.7 | $851k | +95% | 1.2k | 718.54 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $832k | 10k | 82.73 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $826k | 5.4k | 153.64 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $819k | 6.1k | 133.94 |
|
|
| First Tr Exchange-traded A Com Shs (FAD) | 0.6 | $817k | 5.1k | 160.55 |
|
|
| Oracle Corporation (ORCL) | 0.6 | $809k | 2.9k | 281.28 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $792k | 3.8k | 208.70 |
|
|
| Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) | 0.6 | $750k | 6.8k | 109.85 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $736k | +11% | 15k | 47.63 |
|
| Morgan Stanley Com New (MS) | 0.6 | $736k | 4.6k | 158.97 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $719k | 12k | 58.21 |
|
|
| General Dynamics Corporation (GD) | 0.6 | $718k | 2.1k | 341.04 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $714k | +5% | 936.00 | 762.79 |
|
| At&t (T) | 0.5 | $706k | 25k | 28.24 |
|
|
| UnitedHealth (UNH) | 0.5 | $705k | -11% | 2.0k | 345.27 |
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.5 | $703k | -3% | 7.7k | 91.56 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.5 | $689k | -2% | 14k | 47.72 |
|
| First Tr Exchange-traded A Sml Cp Grw Alp (FYC) | 0.5 | $675k | 7.4k | 90.71 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $658k | +3% | 896.00 | 734.30 |
|
| Servicenow (NOW) | 0.5 | $651k | +6% | 707.00 | 920.28 |
|
| Merck & Co (MRK) | 0.5 | $648k | -3% | 7.7k | 83.93 |
|
| Amgen (AMGN) | 0.5 | $644k | -25% | 2.3k | 282.22 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $637k | -2% | 2.3k | 279.27 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $632k | +13% | 1.3k | 485.00 |
|
| First Tr Exchange-traded SHS (FVD) | 0.5 | $627k | -9% | 14k | 46.24 |
|
| Humana (HUM) | 0.5 | $622k | +9% | 2.4k | 260.22 |
|
| Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) | 0.5 | $617k | 11k | 54.47 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $613k | 915.00 | 669.59 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $606k | +5% | 2.1k | 293.86 |
|
| Digital Realty Trust (DLR) | 0.5 | $606k | 3.5k | 172.90 |
|
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.5 | $589k | 12k | 50.95 |
|
|
| Intercontinental Exchange (ICE) | 0.5 | $588k | 3.5k | 168.48 |
|
|
| Gilead Sciences (GILD) | 0.4 | $586k | 5.3k | 111.00 |
|
|
| Home Depot (HD) | 0.4 | $585k | 1.4k | 405.23 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $573k | -3% | 4.1k | 139.66 |
|
| Automatic Data Processing (ADP) | 0.4 | $573k | 2.0k | 293.44 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $572k | +11% | 618.00 | 925.22 |
|
| Cintas Corporation (CTAS) | 0.4 | $536k | 2.6k | 205.28 |
|
|
| Martin Marietta Materials (MLM) | 0.4 | $531k | 842.00 | 630.37 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.4 | $523k | 11k | 49.39 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $518k | 1.7k | 303.81 |
|
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 0.4 | $505k | +46% | 5.2k | 96.68 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $488k | 3.5k | 140.94 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $483k | +6% | 967.00 | 499.36 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.4 | $477k | -4% | 3.8k | 125.02 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $465k | 1.5k | 320.12 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $454k | +6% | 798.00 | 569.05 |
|
| Netease Sponsored Ads (NTES) | 0.3 | $453k | 3.0k | 151.98 |
|
|
| Spdr Index Shs Fds Msci Wrld Strgic (QWLD) | 0.3 | $445k | 3.2k | 140.45 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $443k | -2% | 3.7k | 118.83 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $440k | +20% | 1.8k | 243.60 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $428k | 2.1k | 203.56 |
|
|
| Cigna Corp (CI) | 0.3 | $426k | -8% | 1.5k | 288.27 |
|
| Wells Fargo & Company (WFC) | 0.3 | $426k | 5.1k | 83.82 |
|
|
| Pepsi (PEP) | 0.3 | $422k | -12% | 3.0k | 140.46 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $421k | -11% | 1.1k | 391.64 |
|
| Lowe's Companies (LOW) | 0.3 | $420k | 1.7k | 251.26 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $420k | 3.5k | 120.72 |
|
|
| Constellation Energy (CEG) | 0.3 | $419k | -4% | 1.3k | 329.18 |
|
| Tractor Supply Company (TSCO) | 0.3 | $400k | 7.0k | 56.87 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $398k | 3.8k | 104.95 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $379k | -4% | 620.00 | 611.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.3 | $376k | 1.7k | 227.71 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $371k | 8.1k | 45.84 |
|
|
| Chevron Corporation (CVX) | 0.3 | $367k | +3% | 2.4k | 155.29 |
|
| Netflix (NFLX) | 0.3 | $360k | NEW | 300.00 | 1198.92 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.3 | $353k | 7.7k | 46.08 |
|
|
| Anthem (ELV) | 0.3 | $352k | -42% | 1.1k | 323.20 |
|
| CSX Corporation (CSX) | 0.3 | $350k | 9.8k | 35.51 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.3 | $338k | 2.6k | 129.73 |
|
|
| FedEx Corporation (FDX) | 0.3 | $337k | -4% | 1.4k | 235.81 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $333k | 3.0k | 110.60 |
|
|
| salesforce (CRM) | 0.3 | $330k | +26% | 1.4k | 237.07 |
|
| Travelers Companies (TRV) | 0.2 | $325k | 1.2k | 279.18 |
|
|
| Yum! Brands (YUM) | 0.2 | $324k | 2.1k | 151.97 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $321k | 1.1k | 281.95 |
|
|
| Cisco Systems (CSCO) | 0.2 | $320k | 4.7k | 68.41 |
|
|
| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.2 | $317k | NEW | 19k | 16.87 |
|
| Blackrock (BLK) | 0.2 | $317k | 272.00 | 1164.16 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $314k | NEW | 2.1k | 150.87 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.2 | $310k | -35% | 6.2k | 49.98 |
|
| Starbucks Corporation (SBUX) | 0.2 | $307k | -4% | 3.6k | 84.61 |
|
| Bank of America Corporation (BAC) | 0.2 | $307k | 6.0k | 51.59 |
|
|
| Nike CL B (NKE) | 0.2 | $305k | +22% | 4.4k | 69.74 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $304k | 698.00 | 435.35 |
|
|
| Micron Technology (MU) | 0.2 | $297k | -14% | 1.8k | 167.35 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $295k | -8% | 4.3k | 68.34 |
|
| Emcor (EME) | 0.2 | $295k | 454.00 | 649.26 |
|
|
| Pacer Fds Tr Us Export Lead (PEXL) | 0.2 | $288k | -9% | 5.0k | 57.35 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $285k | +12% | 1.1k | 271.03 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $284k | NEW | 3.7k | 76.40 |
|
| L3harris Technologies (LHX) | 0.2 | $283k | NEW | 928.00 | 305.40 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $283k | +4% | 3.0k | 93.37 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.2 | $278k | +8% | 3.1k | 91.01 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.2 | $278k | -2% | 3.1k | 88.65 |
|
| Workday Cl A (WDAY) | 0.2 | $276k | NEW | 1.1k | 240.73 |
|
| Coca-Cola Company (KO) | 0.2 | $275k | +32% | 4.1k | 66.32 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $262k | NEW | 346.00 | 757.82 |
|
| Johnson & Johnson (JNJ) | 0.2 | $249k | -4% | 1.3k | 185.47 |
|
| Blackrock Etf Trust Ishares Advantag (BALI) | 0.2 | $248k | -19% | 7.8k | 31.74 |
|
| American Express Company (AXP) | 0.2 | $248k | +2% | 745.00 | 332.25 |
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $245k | 1.2k | 203.04 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $240k | NEW | 1.1k | 219.47 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $224k | 2.3k | 99.10 |
|
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $224k | 5.5k | 40.72 |
|
|
| EQT Corporation (EQT) | 0.2 | $223k | NEW | 4.1k | 54.43 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $221k | NEW | 1.3k | 166.19 |
|
| Roblox Corp Cl A (RBLX) | 0.2 | $215k | NEW | 1.6k | 138.52 |
|
| SYSCO Corporation (SYY) | 0.2 | $215k | -11% | 2.6k | 82.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $213k | -19% | 379.00 | 561.58 |
|
| Pacer Fds Tr Data & Digi Revo (TRFK) | 0.2 | $212k | NEW | 3.2k | 66.92 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $206k | NEW | 1.4k | 145.71 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $206k | -6% | 3.9k | 52.30 |
|
| Cardinal Health (CAH) | 0.2 | $205k | 1.3k | 156.99 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $205k | 2.6k | 77.77 |
|
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $204k | NEW | 747.00 | 273.50 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $203k | NEW | 3.9k | 52.30 |
|
| Pimco Income Strategy Fund II (PFN) | 0.1 | $84k | 11k | 7.59 |
|
|
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $40k | 10k | 3.97 |
|
Past Filings by Willner & Heller
SEC 13F filings are viewable for Willner & Heller going back to 2021
- 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