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

About Willner & Heller, LLC

Investment Activity

Willner & Heller, LLC has $130.21 million in total holdings as of September 30, 2025.
Willner & Heller, LLC owns shares of 160 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 4.95% of the portfolio was purchased this quarter.
About 3.44% of the portfolio was sold this quarter.
This quarter, Willner & Heller, LLC has purchased 152 new stocks and bought additional shares in 76 stocks.
Willner & Heller, LLC sold shares of 59 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $7,450,051
Apple: $4,947,119
iShares Russell 1000 Growth ETF: $4,487,349
Microsoft: $4,467,255
First Trust Rising Dividend Achievers ETF: $3,968,019

Largest New Holdings this Quarter

64110L106 - Netflix: $359,676 Holding
33733E732 - FIRST TR EXCHANGE-TRADED FD: $316,740 Holding
92537N108 - Vertiv: $313,503 Holding
92189F106 - VanEck Gold Miners ETF: $284,208 Holding
502431109 - L3Harris Technologies: $283,412 Holding

Largest Purchases this Quarter

APPLOVIN CORP: 578 shares (about $415.32K)
Berkshire Hathaway: 790 shares (about $397.16K)
Netflix: 300 shares (about $359.68K)
FIRST TR EXCHANGE-TRADED FD: 18,775 shares (about $316.74K)
Vertiv: 2,078 shares (about $313.50K)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 7,189 shares (about $430.69K)
Elevance Health: 809 shares (about $261.47K)
NVIDIA: 1,187 shares (about $221.47K)
Amgen: 767 shares (about $216.47K)
WisdomTree U.S. SmallCap Quality Dividend Growth Fund: 3,436 shares (about $171.72K)

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	$7,450,051	$221,468 ▼	-2.9%	39,930	5.7%	Computer and Technology
AAPL Apple	$4,947,119	$81,226 ▼	-1.6%	19,429	3.8%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$4,487,349	$28,104 ▼	-0.6%	9,580	3.4%	ETF
MSFT Microsoft	$4,467,255	$100,999 ▲	2.3%	8,625	3.4%	Computer and Technology
RDVY First Trust Rising Dividend Achievers ETF	$3,968,019	$128,467 ▲	3.3%	58,995	3.0%	Manufacturing
AMZN Amazon.com	$2,987,689	$35,790 ▲	1.2%	13,607	2.3%	Retail/Wholesale
AVGO Broadcom	$2,886,078	$15,176 ▼	-0.5%	8,748	2.2%	Computer and Technology
BRK.B Berkshire Hathaway	$2,658,992	$397,165 ▲	17.6%	5,289	2.0%	Finance
GOOGL Alphabet	$2,522,744	$17,747 ▼	-0.7%	10,377	1.9%	Computer and Technology
CATY Cathay General Bancorp	$2,037,181	$35,576 ▼	-1.7%	42,432	1.6%	Finance
GS The Goldman Sachs Group	$1,908,245	$69,289 ▼	-3.5%	2,396	1.5%	Finance
ABBV AbbVie	$1,758,667	$10,650 ▲	0.6%	7,596	1.4%	Medical
MGK Vanguard Mega Cap Growth ETF	$1,748,863	$22,535 ▼	-1.3%	4,346	1.3%	ETF
LAM RESEARCH CORP	$1,712,238	$34,949 ▲	2.1%	12,787	1.3%	COM NEW
IWP iShares Russell Mid-Cap Growth ETF	$1,640,614	$60,526 ▲	3.8%	11,520	1.3%	ETF
PALANTIR TECHNOLOGIES INC	$1,621,714	$12,040 ▼	-0.7%	8,890	1.2%	CL A
QQQ Invesco QQQ	$1,595,160	$43,826 ▼	-2.7%	2,657	1.2%	Finance
JPM JPMorgan Chase & Co.	$1,557,146	$15,455 ▼	-1.0%	4,937	1.2%	Finance
ISRG Intuitive Surgical	$1,536,682		0.0%	3,436	1.2%	Medical
BBSI Barrett Business Services	$1,509,232	$65,151 ▼	-4.1%	34,053	1.2%	Business Services
PWV Invesco Large Cap Value ETF	$1,472,595	$6,521 ▲	0.4%	22,582	1.1%	ETF
ARM HOLDINGS PLC	$1,455,225	$27,591 ▲	1.9%	10,285	1.1%	SPONSORED ADS
AMD Advanced Micro Devices	$1,411,132	$37,212 ▼	-2.6%	8,722	1.1%	Computer and Technology
IYW iShares U.S. Technology ETF	$1,294,834	$392 ▲	0.0%	6,611	1.0%	Manufacturing
V Visa	$1,286,934	$10,582 ▲	0.8%	3,770	1.0%	Business Services
IJT iShares S&P Small-Cap 600 Growth ETF	$1,273,125	$2,689 ▲	0.2%	8,997	1.0%	ETF
AMAT Applied Materials	$1,269,696	$54,866 ▲	4.5%	6,202	1.0%	Computer and Technology
ASML ASML	$1,160,618	$95,831 ▲	9.0%	1,199	0.9%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,156,374	$35,420 ▼	-3.0%	3,885	0.9%	ETF
JSML Small Cap Growth Alpha ETF	$1,067,415	$25,648 ▲	2.5%	14,275	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,048,427	$1,370 ▲	0.1%	16,065	0.8%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,008,472	$5,761 ▼	-0.6%	5,777	0.8%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$977,307	$430,691 ▼	-30.6%	16,313	0.8%	Manufacturing
VUG Vanguard Growth ETF	$957,027	$959 ▲	0.1%	1,995	0.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$902,474	$31,145 ▼	-3.3%	8,635	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$890,937	$3,884 ▲	0.4%	4,129	0.7%	ETF
WMT Walmart	$888,687	$57,817 ▲	7.0%	8,623	0.7%	Retail/Wholesale
VUSE Vident U.S. Equity Strategy ETF	$882,988	$39,855 ▼	-4.3%	13,293	0.7%	ETF
FTNT Fortinet	$880,738	$90,218 ▲	11.4%	10,475	0.7%	Computer and Technology
CRWD CrowdStrike	$872,386	$4,904 ▼	-0.6%	1,779	0.7%	Computer and Technology
BX Blackstone	$867,885	$1,025 ▼	-0.1%	5,080	0.7%	Finance
APPLOVIN CORP	$850,751	$415,316 ▲	95.4%	1,184	0.7%	COM CL A
IMCG iShares Morningstar Mid-Cap Growth ETF	$831,747	$11,582 ▲	1.4%	10,054	0.6%	ETF
PG Procter & Gamble	$826,423	$3,534 ▼	-0.4%	5,379	0.6%	Consumer Staples
ABT Abbott Laboratories	$819,299	$10,313 ▲	1.3%	6,117	0.6%	Medical
FAD First Trust Multi Cap Growth AlphaDEX Fund	$816,695	$2,569 ▲	0.3%	5,087	0.6%	ETF
ORCL Oracle	$808,679	$1,406 ▲	0.2%	2,875	0.6%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$791,821	$1,878 ▲	0.2%	3,794	0.6%	ETF
CZA Invesco Zacks Mid-Cap ETF	$750,192	$13,732 ▼	-1.8%	6,829	0.6%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$735,628	$78,302 ▲	11.9%	15,445	0.6%	ETF
MS Morgan Stanley	$735,538	$6,041 ▼	-0.8%	4,627	0.6%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$718,476	$4,890 ▲	0.7%	12,343	0.6%	ETF
GD General Dynamics	$717,551	$1,364 ▲	0.2%	2,104	0.6%	Aerospace
LLY Eli Lilly and Company	$713,972	$39,665 ▲	5.9%	936	0.5%	Medical
T AT&T	$705,508	$819 ▼	-0.1%	24,983	0.5%	Computer and Technology
UNH UnitedHealth Group	$705,050	$88,045 ▼	-11.1%	2,042	0.5%	Medical
MDYG SPDR S&P 400 Mid Cap Growth ETF	$703,212	$27,195 ▼	-3.7%	7,680	0.5%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$688,671	$17,228 ▼	-2.4%	14,431	0.5%	ETF
FYC First Trust Small Cap Growth AlphaDEX Fund	$675,319	$8,436 ▲	1.3%	7,445	0.5%	ETF
META Meta Platforms	$657,932	$24,232 ▲	3.8%	896	0.5%	Computer and Technology
NOW ServiceNow	$650,638	$41,413 ▲	6.8%	707	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$648,103	$22,745 ▼	-3.4%	7,722	0.5%	Medical
AMGN Amgen	$644,318	$216,466 ▼	-25.1%	2,283	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$636,737	$15,918 ▼	-2.4%	2,280	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$631,960	$73,236 ▲	13.1%	1,303	0.5%	Medical
FVD First Trust Value Line Dividend Index Fund	$627,079	$65,709 ▼	-9.5%	13,561	0.5%	ETF
HUM Humana	$622,185	$54,906 ▲	9.7%	2,391	0.5%	Medical
RZG Invesco S&P SmallCap 600 Pure Growth ETF	$616,737	$599 ▲	0.1%	11,322	0.5%	ETF
IVV iShares Core S&P 500 ETF	$612,676	$1,339 ▼	-0.2%	915	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$605,931	$29,092 ▲	5.0%	2,062	0.5%	ETF
DLR Digital Realty Trust	$605,825	$4,322 ▲	0.7%	3,504	0.5%	Finance
RFG Invesco S&P MidCap 400 Pure Growth ETF	$588,568	$459 ▲	0.1%	11,553	0.5%	ETF
ICE Intercontinental Exchange	$587,661	$1,685 ▲	0.3%	3,488	0.5%	Finance
GILD Gilead Sciences	$585,833	$4,107 ▲	0.7%	5,278	0.4%	Medical
HD Home Depot	$585,153	$3,242 ▲	0.6%	1,444	0.4%	Retail/Wholesale
IWS iShares Russell Mid-Cap Value ETF	$573,035	$18,575 ▼	-3.1%	4,103	0.4%	ETF
ADP Automatic Data Processing	$572,508	$2,641 ▲	0.5%	1,951	0.4%	Computer and Technology
COST Costco Wholesale	$571,785	$58,289 ▲	11.4%	618	0.4%	Retail/Wholesale
CTAS Cintas	$535,987	$1,232 ▲	0.2%	2,611	0.4%	Business Services
MLM Martin Marietta Materials	$530,771	$630 ▲	0.1%	842	0.4%	Construction
AIQ Global X Artificial Intelligence & Technology ETF	$523,138	$593 ▲	0.1%	10,592	0.4%	ETF
MCD McDonald's	$518,000	$3,038 ▲	0.6%	1,705	0.4%	Retail/Wholesale
AIRR First Trust RBA American Industrial Renaissance ETF	$505,144	$160,003 ▲	46.4%	5,225	0.4%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$488,362	$6,906 ▼	-1.4%	3,465	0.4%	ETF
LMT Lockheed Martin	$482,884	$29,462 ▲	6.5%	967	0.4%	Aerospace
RWK Invesco S&P MidCap 400 Revenue ETF	$477,060	$24,253 ▼	-4.8%	3,816	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$465,135	$320 ▲	0.1%	1,453	0.4%	ETF
MA Mastercard	$454,102	$29,022 ▲	6.8%	798	0.3%	Business Services
NTES NetEase	$453,346		0.0%	2,983	0.3%	Computer and Technology
QWLD SPDR MSCI World StrategicFactors ETF	$445,359		0.0%	3,171	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$443,223	$10,457 ▼	-2.3%	3,730	0.3%	ETF
GOOG Alphabet	$440,430	$74,542 ▲	20.4%	1,808	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$427,878	$2,036 ▲	0.5%	2,102	0.3%	ETF
CI Cigna Group	$425,774	$38,340 ▼	-8.3%	1,477	0.3%	Medical
WFC Wells Fargo & Company	$425,649	$2,347 ▲	0.6%	5,078	0.3%	Finance
PEP PepsiCo	$422,080	$59,133 ▼	-12.3%	3,005	0.3%	Consumer Staples
VRTX Vertex Pharmaceuticals	$421,013	$55,221 ▼	-11.6%	1,075	0.3%	Medical
LOW Lowe's Companies	$420,362	$2,010 ▲	0.5%	1,673	0.3%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$419,625	$1,569 ▼	-0.4%	3,476	0.3%	ETF
CEG Constellation Energy	$419,049	$19,751 ▼	-4.5%	1,273	0.3%	Energy

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