Willner & Heller, LLC Top Holdings and 13F Report (2025)

About Willner & Heller, LLC

Investment Activity

Willner & Heller, LLC has $118.74 million in total holdings as of June 30, 2025.
Willner & Heller, LLC owns shares of 152 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 3.84% of the portfolio was purchased this quarter.
About 4.61% of the portfolio was sold this quarter.
This quarter, Willner & Heller, LLC has purchased 146 new stocks and bought additional shares in 67 stocks.
Willner & Heller, LLC sold shares of 69 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA: $6,496,074
Microsoft: $4,193,185
iShares Russell 1000 Growth ETF: $4,092,833
Apple: $4,051,747
First Trust Rising Dividend Achievers ETF: $3,581,516

Largest New Holdings this Quarter

871607107 - Synopsys: $274,796 Holding
595112103 - Micron Technology: $255,519 Holding
29084Q100 - EMCOR Group: $242,645 Holding
14149Y108 - Cardinal Health: $219,088 Holding
88033G407 - Tenet Healthcare: $215,600 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC: 3,020 shares (about $411.69K)
ServiceNow: 302 shares (about $310.48K)
Thermo Fisher Scientific: 726 shares (about $294.34K)
ARM HOLDINGS PLC: 1,780 shares (about $287.90K)
Synopsys: 536 shares (about $274.80K)

Largest Sales this Quarter

UnitedHealth Group: 1,313 shares (about $409.60K)
iShares Russell 1000 Growth ETF: 954 shares (about $405.04K)
3M: 2,527 shares (about $384.79K)
NEOS S&P 500 High Income ETF: 5,637 shares (about $283.64K)
Vanguard Mid-Cap Value ETF: 1,555 shares (about $255.72K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$6,496,074	$168,891 ▼	-2.5%	41,117	5.5%	Computer and Technology
MSFT Microsoft	$4,193,185	$2,487 ▲	0.1%	8,430	3.5%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,092,833	$405,038 ▼	-9.0%	9,640	3.4%	ETF
AAPL Apple	$4,051,747	$67,297 ▼	-1.6%	19,748	3.4%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$3,581,516	$30,052 ▼	-0.8%	57,085	3.0%	Manufacturing
AMZN Amazon.com	$2,949,479	$60,113 ▼	-2.0%	13,444	2.5%	Retail/Wholesale
AVGO Broadcom	$2,424,134	$21,501 ▼	-0.9%	8,794	2.0%	Computer and Technology
BRK.B Berkshire Hathaway	$2,185,479	$17,488 ▼	-0.8%	4,499	1.8%	Finance
CATY Cathay General Bancorp	$1,965,682	$22,765 ▼	-1.1%	43,173	1.7%	Finance
ISRG Intuitive Surgical	$1,867,157	$117,920 ▼	-5.9%	3,436	1.6%	Medical
GOOGL Alphabet	$1,841,554	$64,146 ▼	-3.4%	10,450	1.6%	Computer and Technology
GS The Goldman Sachs Group	$1,757,566	$7,078 ▲	0.4%	2,483	1.5%	Finance
ARM HOLDINGS PLC	$1,631,957	$287,897 ▲	21.4%	10,090	1.4%	SPONSORED ADS
MGK Vanguard Mega Cap Growth ETF	$1,611,822	$5,126 ▼	-0.3%	4,402	1.4%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,538,691	$107,757 ▼	-6.5%	11,095	1.3%	ETF
QQQ Invesco QQQ	$1,506,055	$56,270 ▼	-3.6%	2,730	1.3%	Finance
BBSI Barrett Business Services	$1,480,972	$44,651 ▼	-2.9%	35,523	1.2%	Business Services
JPM JPMorgan Chase & Co.	$1,445,442	$13,335 ▼	-0.9%	4,986	1.2%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$1,407,070	$256,065 ▲	22.2%	23,502	1.2%	Manufacturing
ABBV AbbVie	$1,401,411	$160,373 ▼	-10.3%	7,550	1.2%	Medical
PWV Invesco Large Cap Value ETF	$1,397,043	$92,589 ▼	-6.2%	22,482	1.2%	ETF
V Visa	$1,327,451	$15,976 ▼	-1.2%	3,739	1.1%	Business Services
AMD Advanced Micro Devices	$1,270,289	$83,012 ▲	7.0%	8,952	1.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,220,882	$411,686 ▲	50.9%	8,956	1.0%	CL A
LAM RESEARCH CORP	$1,219,263	$131,407 ▲	12.1%	12,526	1.0%	COM NEW
IJT iShares S&P Small-Cap 600 Growth ETF	$1,194,390	$22,483 ▼	-1.8%	8,978	1.0%	ETF
IYW iShares U.S. Technology ETF	$1,145,138	$520 ▲	0.0%	6,609	1.0%	Manufacturing
VBK Vanguard Small-Cap Growth ETF	$1,108,750	$46,798 ▼	-4.0%	4,004	0.9%	ETF
AMAT Applied Materials	$1,086,330	$112,587 ▼	-9.4%	5,934	0.9%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$995,079	$94,583 ▼	-8.7%	16,044	0.8%	ETF
FTNT Fortinet	$993,979		0.0%	9,402	0.8%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$955,459	$255,721 ▼	-21.1%	5,810	0.8%	ETF
JSML Small Cap Growth Alpha ETF	$939,742	$25,025 ▲	2.7%	13,932	0.8%	ETF
CRWD CrowdStrike	$911,156	$43,291 ▼	-4.5%	1,789	0.8%	Computer and Technology
ASML ASML	$881,428	$49,680 ▲	6.0%	1,100	0.7%	Computer and Technology
VUSE Vident U.S. Equity Strategy ETF	$875,114	$86,800 ▲	11.0%	13,893	0.7%	ETF
VUG Vanguard Growth ETF	$873,784	$53,926 ▼	-5.8%	1,993	0.7%	ETF
PG Procter & Gamble	$860,612	$47,953 ▼	-5.3%	5,402	0.7%	Consumer Staples
AMGN Amgen	$851,543	$17,868 ▲	2.1%	3,050	0.7%	Medical
SPYG SPDR Portfolio S&P 500 Growth ETF	$851,456	$26,498 ▼	-3.0%	8,933	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$841,458		0.0%	4,111	0.7%	ETF
ABT Abbott Laboratories	$821,561	$22,035 ▼	-2.6%	6,040	0.7%	Medical
IMCG iShares Morningstar Mid-Cap Growth ETF	$795,424	$18,213 ▲	2.3%	9,914	0.7%	ETF
WMT Walmart	$788,289	$23,271 ▼	-2.9%	8,062	0.7%	Retail/Wholesale
BX Blackstone	$760,753	$5,086 ▲	0.7%	5,086	0.6%	Finance
FAD First Trust Multi Cap Growth AlphaDEX Fund	$744,457	$42,280 ▲	6.0%	5,071	0.6%	ETF
CZA Invesco Zacks Mid-Cap ETF	$741,824	$30,936 ▼	-4.0%	6,954	0.6%	ETF
ELV Elevance Health	$738,809	$18,285 ▼	-2.4%	1,899	0.6%	Medical
VBR Vanguard Small-Cap Value ETF	$738,182	$41,346 ▼	-5.3%	3,785	0.6%	ETF
T AT&T	$723,854	$8,595 ▲	1.2%	25,012	0.6%	Computer and Technology
UNH UnitedHealth Group	$716,566	$409,600 ▼	-36.4%	2,297	0.6%	Medical
MDYG SPDR S&P 400 Mid Cap Growth ETF	$692,955	$7,384 ▲	1.1%	7,977	0.6%	ETF
LLY Eli Lilly and Company	$688,968	$23,381 ▲	3.5%	884	0.6%	Medical
NOW ServiceNow	$680,589	$310,480 ▲	83.9%	662	0.6%	Computer and Technology
RPG Invesco S&P 500 Pure Growth ETF	$677,048	$37,120 ▼	-5.2%	14,792	0.6%	ETF
FVD First Trust Value Line Dividend Index Fund	$669,689	$80,012 ▼	-10.7%	14,982	0.6%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$661,492	$120,600 ▲	22.3%	12,259	0.6%	ETF
MS Morgan Stanley	$657,157	$4,508 ▲	0.7%	4,665	0.6%	Finance
ICE Intercontinental Exchange	$638,130	$1,651 ▲	0.3%	3,478	0.5%	Finance
META Meta Platforms	$637,169	$33,963 ▲	5.6%	863	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$632,704	$1,900 ▼	-0.3%	7,993	0.5%	Medical
ORCL Oracle	$627,485	$1,968 ▲	0.3%	2,870	0.5%	Computer and Technology
GD General Dynamics	$612,479	$2,917 ▲	0.5%	2,100	0.5%	Aerospace
DLR Digital Realty Trust	$606,547	$4,184 ▲	0.7%	3,479	0.5%	Finance
PAVE Global X U.S. Infrastructure Development ETF	$601,433	$26,496 ▼	-4.2%	13,801	0.5%	ETF
ADP Automatic Data Processing	$598,920	$2,776 ▲	0.5%	1,942	0.5%	Computer and Technology
FYC First Trust Small Cap Growth AlphaDEX Fund	$585,086	$27,217 ▲	4.9%	7,352	0.5%	ETF
GILD Gilead Sciences	$581,098	$9,646 ▲	1.7%	5,241	0.5%	Medical
CTAS Cintas	$580,675	$892 ▲	0.2%	2,605	0.5%	Business Services
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$571,913	$556 ▲	0.1%	11,311	0.5%	ETF
IVV iShares Core S&P 500 ETF	$569,195	$16,139 ▲	2.9%	917	0.5%	ETF
RFG Invesco S&P MidCap 400 Pure Growth ETF	$562,778	$1,414 ▲	0.3%	11,544	0.5%	ETF
IWS iShares Russell Mid-Cap Value ETF	$559,704	$98,569 ▼	-15.0%	4,236	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$558,235		0.0%	1,963	0.5%	ETF
COST Costco Wholesale	$549,599		0.0%	555	0.5%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$541,363	$26,712 ▲	5.2%	1,216	0.5%	Medical
HUM Humana	$533,028	$101,471 ▲	23.5%	2,180	0.4%	Medical
CI Cigna Group	$532,337	$17,855 ▼	-3.2%	1,610	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$529,271	$16,306 ▲	3.2%	2,337	0.4%	Computer and Technology
HD Home Depot	$526,648	$3,301 ▲	0.6%	1,436	0.4%	Retail/Wholesale
MCD McDonald's	$495,149	$2,921 ▼	-0.6%	1,695	0.4%	Retail/Wholesale
RWK Invesco S&P MidCap 400 Revenue ETF	$468,731	$5,611 ▲	1.2%	4,010	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$468,427	$21,062 ▼	-4.3%	3,514	0.4%	ETF
TMO Thermo Fisher Scientific	$467,049	$294,338 ▲	170.4%	1,152	0.4%	Medical
AIQ Global X Artificial Intelligence & Technology ETF	$462,248	$13,238 ▼	-2.8%	10,580	0.4%	ETF
MLM Martin Marietta Materials	$461,795	$549 ▲	0.1%	841	0.4%	Construction
PEP PepsiCo	$452,322	$48,982 ▼	-9.8%	3,426	0.4%	Consumer Staples
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$448,583	$11,870 ▲	2.7%	9,637	0.4%	Manufacturing
CEG Constellation Energy	$430,171	$36,789 ▼	-7.9%	1,333	0.4%	Energy
QWLD SPDR MSCI World StrategicFactors ETF	$427,746	$16,322 ▲	4.0%	3,171	0.4%	ETF
LMT Lockheed Martin	$420,437	$86,125 ▼	-17.0%	908	0.4%	Aerospace
MA Mastercard	$420,010	$44,981 ▼	-9.7%	747	0.4%	Business Services
IJR iShares Core S&P Small-Cap ETF	$417,314	$31,916 ▼	-7.1%	3,818	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$414,988	$572 ▲	0.1%	1,452	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$406,398	$1,748 ▲	0.4%	2,092	0.3%	ETF
WFC Wells Fargo & Company	$404,629	$2,163 ▲	0.5%	5,050	0.3%	Finance
NTES NetEase	$401,416		0.0%	2,983	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$384,140	$81,364 ▼	-17.5%	3,489	0.3%	ETF
TSCO Tractor Supply	$370,228	$1,478 ▲	0.4%	7,016	0.3%	Retail/Wholesale
LOW Lowe's Companies	$369,395	$6,656 ▼	-1.8%	1,665	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Willner & Heller, LLC Top Holdings and 13F Report (2025)

About Willner & Heller, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Willner & Heller, LLC Top Holdings and 13F Report (2025)

About Willner & Heller, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWillner & Heller, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools