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Latest WILLNER & HELLER, LLC Stock Portfolio

$159Million | No. of Holdings #165

WILLNER & HELLER, LLC Performance

2026 Q2+8.38%
YTD+4.49%
2025+15.93%

About WILLNER & HELLER, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, WILLNER & HELLER, LLC reported an equity portfolio of $159.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WILLNER & HELLER, LLC are NVDA, AIRR, AAPL. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 3.4% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off SERVICENOW INC (NOW), SALESFORCE INC (CRM) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in AXON ENTERPRISE INC (AXON), ABBOTT LABORATORIES (ABT) and MICRON TECHNOLOGY INC (MU). WILLNER & HELLER, LLC opened new stock positions in VISTRA CORP (VST), TEMA ETF TRUST and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD WORLD FD (EDV).
WILLNER & HELLER, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$159Million
  as of Jul 07, 2026

WILLNER & HELLER, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WILLNER & HELLER, LLC made a return of 8.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vistra corp389,260
tema etf trust358,053
seagate technology hldngs pl281,305
lumentum hldgs inc278,011
marvell technology inc244,419
cadence design system inc242,832
ishares tr217,565
texas instrs inc211,335
New stocks bought by WILLNER & HELLER, LLC

Additions

Ticker% Inc.
vanguard index fds500
vanguard admiral fds inc500
vanguard world fd402
ishares tr299
invesco exch traded fd tr ii75.62
tidal trust iii70.63
constellation energy corp45.58
booking holdings inc34.15
Additions to existing portfolio by WILLNER & HELLER, LLC

Reductions

Ticker% Reduced
axon enterprise inc-63.57
abbott laboratories-61.67
micron technology inc-31.6
arm holdings plc-27.33
netflix inc.-23.72
neos etf trust-19.36
advanced micro devices inc-17.29
applied matls inc-15.6
WILLNER & HELLER, LLC reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-1,021,450
eqt corp-200,060
qualys inc-210,840
salesforce inc-380,547
exxon mobil corp-292,642
regeneron pharmaceuticals-240,276
mercadolibre inc-331,972
WILLNER & HELLER, LLC got rid off the above stocks

Sector Distribution

WILLNER & HELLER, LLC has about 47.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others47.1
Technology26.3
Healthcare6.1
Financial Services5.9
Industrials4.2
Consumer Cyclical3.7
Communication Services3.7
Consumer Defensive1.7

Market Cap. Distribution

WILLNER & HELLER, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.1
MEGA-CAP38.2
LARGE-CAP12.9
SMALL-CAP1.1

Stocks belong to which Index?

About 50.1% of the stocks held by WILLNER & HELLER, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.9
S&P 50047.1
RUSSELL 20003
Top 5 Winners (%)%
MU
micron technology inc
203.6 %
AMD
advanced micro devices inc
169.5 %
arm holdings plc
116.0 %
AMAT
applied matls inc
102.8 %
LRCX
lam research corp
95.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc
3.5 M
arm holdings plc
2.2 M
LRCX
lam research corp
2.1 M
AMAT
applied matls inc
1.9 M
NVDA
nvidia corporation
1.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.6 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.3 %
TSCO
tractor supply co
-30.1 %
Top 5 Losers ($)$
IJR
ishares tr
-7.4 M
EDV
vanguard world fd
-3.8 M
VB
vanguard index fds
-2.5 M
IVOG
vanguard admiral fds inc
-0.8 M
PLTR
palantir technologies inc
-0.3 M

WILLNER & HELLER, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WILLNER & HELLER, LLC

WILLNER & HELLER, LLC has 165 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for WILLNER & HELLER, LLC last quarter.

$159.71MTotal Value
172Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WILLNER & HELLER, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WILLNER & HELLER, LLC's holding in Ishares Tr over time
0.6%9,805
$963.8K
0.6%
increased 0.11 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WILLNER & HELLER, LLC's holding in Etf Ser Solutions over time
0.63%13,897
$1.00M
0.63%
increased 0.09 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WILLNER & HELLER, LLC's holding in Vaneck Etf Trust over time
0.21%4,474
$337.6K
0.21%
increased 25.6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WILLNER & HELLER, LLC's holding in Vaneck Etf Trust over time
0.19%7,715
$306.1K
0.19%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WILLNER & HELLER, LLC's holding in Vaneck Etf Trust over time
0.17%4,267
$276.8K
0.17%
unchanged 0 percentunchanged
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
WILLNER & HELLER, LLC's holding in Pacer Fds Tr over time
0.22%4,645
$352.1K
0.22%
increased 0.04 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WILLNER & HELLER, LLC's holding in Global X Fds over time
0.65%17,513
$1.03M
0.65%
increased 2.51 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WILLNER & HELLER, LLC's holding in Global X Fds over time
0.45%10,887
$714.3K
0.45%
increased 1.73 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WILLNER & HELLER, LLC's holding in Global X Fds over time
0.18%5,811
$283.9K
0.18%
increased 3.2 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WILLNER & HELLER, LLC's holding in Wisdomtree Tr over time
0.3%4,706
$478.7K
0.3%
increased 0.21 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
WILLNER & HELLER, LLC's holding in Wisdomtree Tr over time
0.14%3,948
$223.1K
0.14%
increased 0.61 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WILLNER & HELLER, LLC's holding in First Tr Exchange Traded Fd over time
3.43%67,620
$5.48M
3.43%
decreased 0.23 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
WILLNER & HELLER, LLC's holding in First Tr Exchange Traded Fd over time
0.54%6,453
$859.8K
0.54%
increased 3.33 percentadded