Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

$114 Million
Q2 2025

Willner & Heller, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $114 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $6.5M, Microsoft Corp with a value of $4.19M, Ishares Russell 1000 Gr ETF with a value of $4.07M, Apple Inc. with a value of $4.05M, and First Trust Rising Dividend Ac with a value of $3.58M.

Examining the 13F form we can see an increase of $9.59M in the current position value, from $104M to 114M.

Below you can find more details about Willner & Heller, LLC portfolio as well as his latest detailed transactions.

Portfolio value $114 Million

ETFs: $42.4 Million

Technology: $27.7 Million

Financial Services: $12.5 Million

Healthcare: $11.7 Million

Consumer Cyclical: $5.63 Million

Industrials: $5.1 Million

Communication Services: $3.87 Million

Consumer Defensive: $3.34 Million

Other: $1.82 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.07 Million 3.56% of portfolio	9,640	Q2 2025 Reduced 9.01%
RDVY First Trust Rising Dividend Ac ETFs	$0	$3.58 Million 3.14% of portfolio	57,085	Q2 2025 Reduced 0.83%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$1.61 Million 1.41% of portfolio	4,402	Q2 2025 Reduced 0.32%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.54 Million 1.35% of portfolio	11,095	Q2 2025 Reduced 6.54%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.51 Million 1.32% of portfolio	2,730	Q2 2025 Reduced 3.6%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.41 Million 1.23% of portfolio	23,502	Q2 2025 Added 22.25%
PWV Invesco Exchange Traded Fd Tr ETFs	$0	$1.4 Million 1.22% of portfolio	22,482	Q2 2025 Reduced 6.22%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$1.19 Million 1.05% of portfolio	8,978	Q2 2025 Reduced 1.85%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.15 Million 1.0% of portfolio	6,609	Q2 2025 Added 0.05%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.11 Million 0.97% of portfolio	4,004	Q2 2025 Reduced 4.05%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$995,000 0.87% of portfolio	16,044	Q2 2025 Reduced 8.68%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$955,000 0.84% of portfolio	5,810	Q2 2025 Reduced 21.11%
JSML Janus Detroit Str Tr Henderson ETFs	$0	$939,000 0.82% of portfolio	13,932	Q2 2025 Added 2.74%
VUSE ETF Ser Solutions ETFs	$0	$875,000 0.77% of portfolio	13,893	Q2 2025 Added 11.01%
VUG Vanguard Growth ETF ETFs	$0	$873,000 0.77% of portfolio	1,993	Q2 2025 Reduced 5.81%
SPYG Spdr Portfolio ETFs	$0	$851,000 0.75% of portfolio	8,933	Q2 2025 Reduced 3.02%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$795,000 0.7% of portfolio	9,914	Q2 2025 Added 2.34%
VIG Vanguard Dividend Appreciation ETFs	$0	$748,000 0.66% of portfolio	4,111	Q1 2025 Reduced 9.75%
CZA Invesco Exchange Traded Fd Tr ETFs	$0	$739,000 0.65% of portfolio	6,954	Q2 2025 Reduced 4.0%
FAD First Tr Multi Cap Growth Alph ETFs	$0	$744,000 0.65% of portfolio	5,071	Q2 2025 Added 6.02%
VBR Vanguard Small Cap Value ETF ETFs	$0	$738,000 0.65% of portfolio	3,785	Q2 2025 Reduced 5.3%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$692,000 0.61% of portfolio	7,977	Q2 2025 Added 1.08%
FVD First Tr Value Line Divid Inde ETFs	$0	$669,000 0.59% of portfolio	14,982	Q2 2025 Reduced 10.67%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$677,000 0.59% of portfolio	14,792	Q2 2025 Reduced 5.2%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$661,000 0.58% of portfolio	12,259	Q2 2025 Added 22.3%
PAVE Global X Fds Us Infrastructure ETFs	$0	$601,000 0.53% of portfolio	13,801	Q2 2025 Reduced 4.22%
FYC First Trust Small Cap Growth A ETFs	$0	$585,000 0.51% of portfolio	7,352	Q2 2025 Added 4.88%
IVV Ishares Core S&P 500 ETF ETFs	$0	$569,000 0.5% of portfolio	917	Q2 2025 Added 2.92%
RFG Invesco Exchange Traded Fd Tr ETFs	$0	$562,000 0.49% of portfolio	11,544	Q2 2025 Added 0.25%
IWS Ishares Russell Midcap Value E ETFs	$0	$559,000 0.49% of portfolio	4,236	Q2 2025 Reduced 14.97%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$558,000 0.49% of portfolio	1,963	Q1 2025 Reduced 0.41%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$468,000 0.41% of portfolio	4,010	Q2 2025 Added 1.21%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$468,000 0.41% of portfolio	3,514	Q2 2025 Reduced 4.3%
AIQ Global X Funds Global X Artifi ETFs	$0	$462,000 0.41% of portfolio	10,580	Q2 2025 Reduced 2.78%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$448,000 0.39% of portfolio	9,637	Q2 2025 Added 2.72%
QWLD Spdr Index Shs Fds ETFs	$0	$427,000 0.37% of portfolio	3,171	Q2 2025 Added 3.97%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$417,000 0.37% of portfolio	3,818	Q2 2025 Reduced 7.1%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$415,000 0.36% of portfolio	1,452	Q2 2025 Added 0.14%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$406,000 0.36% of portfolio	2,092	Q2 2025 Added 0.43%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$384,000 0.34% of portfolio	3,489	Q2 2025 Reduced 17.48%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$368,000 0.32% of portfolio	648	Q2 2025 Reduced 5.81%
FTSL First Trust Senior Ln Fund ETFs	$0	$365,000 0.32% of portfolio	7,973	Q2 2025 Reduced 11.65%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$366,000 0.32% of portfolio	3,728	Q2 2025 Added 1.64%
IHDG Wisdomtree Tr ETFs	$0	$348,000 0.31% of portfolio	7,741	Q2 2025 Added 0.4%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$320,000 0.28% of portfolio	2,592	Q2 2025 Added 0.43%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$296,000 0.26% of portfolio	2,978	Q2 2025 Added 2.51%
PEXL Pacer Fds Tr Us Export Leaders ETFs	$0	$287,000 0.25% of portfolio	5,539	Q2 2025 Reduced 25.48%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$290,000 0.25% of portfolio	3,570	Q2 2025 Reduced 1.68%
XLK Technology Sector Spdr ETFs	$0	$287,000 0.25% of portfolio	1,136	Q2 2025 Reduced 6.12%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$274,000 0.24% of portfolio	693	Q2 2025 Added 0.14%

Summary

Portfolio
No. of Stocks 152
Current Value $114 Million
Prior Value $104 Million
Filing
Period Q2 2025
Filing Date July 21, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 9 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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Willner & Heller, LLC Portfolio Holdings