13FBOX
WILLNER & HELLER, LLC · 13F Holdings
Options Calculator Rankings

WILLNER & HELLER, LLC

No.7931
Latest AUM (Q2 2026)
$159.7M
QoQ Change Q1 2026
+$25.5M+19.0%
Holdings
165
New Buys
11
Adds
90
Reduces
55
Exits
7
Unchanged
9
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NVIDIA CORPORATIONNVDA
5.39%5.78%$8.6M43,052$7.8M44,496-1,444-3.25%Reduce
FFIRST TR EXCHANGE TRADED FDRDVY
3.43%3.45%$5.5M67,620$4.6M67,778-158-0.23%Reduce
APPLE INCAAPL
3.4%3.65%$5.4M18,794$4.9M19,312-518-2.68%Reduce
IISHARES RUSSELLIWF
3.03%3.1%$4.8M39,027$4.2M9,759+29,268+299.91%Add
ADVANCED MICRO DEVICES INCAMD
3.03%1.53%$4.8M8,327$2.0M10,068-1,741-17.29%Reduce
LAM RESEARCH CORPLRCX
2.43%1.65%$3.9M8,951$2.2M10,363-1,412-13.63%Reduce
MICROSOFT CORPMSFT
2.29%2.54%$3.7M9,813$3.4M9,192+621+6.76%Add
ALPHABET INCGOOGL
2.29%2.21%$3.7M10,222$3.0M10,324-102-0.99%Reduce
APPLIED MATLS INCAMAT
2.08%1.39%$3.3M4,593$1.9M5,442-849-15.60%Reduce
AMAZON COM INCAMZN
2.03%2.15%$3.2M13,611$2.9M13,877-266-1.92%Reduce
ARM HOLDINGS PLCARM
2%1.4%$3.2M9,021$1.9M12,413-3,392-27.33%Reduce
CATHAY GEN BANCORPCATY
1.63%1.56%$2.6M42,004$2.1M41,973+31+0.07%Add
FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM
1.52%1.59%$2.4M40,632$2.1M35,681+4,951+13.88%Add
GOLDMAN SACHS GROUP INCGS
1.47%1.46%$2.3M2,323$2.0M2,318+5+0.22%Add
BROADCOM INCAVGO
1.44%1.44%$2.3M6,070$1.9M6,222-152-2.44%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
1.36%1.7%$2.2M4,328$2.3M4,749-421-8.87%Reduce
IINVESCO QQQ TRVOO
1.26%1.19%$2.0M2,731$1.6M2,764-33-1.19%Reduce
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
1.26%1.24%$2.0M22,816$1.7M4,540+18,276+402.56%Add
JPMORGAN CHASE & COJPM
1.18%1.26%$1.9M5,762$1.7M5,727+35+0.61%Add
ASML HLDG NVASML
1.17%0.95%$1.9M940$1.3M962-22-2.29%Reduce
IINVESCO EXCHANGE TRADED FD TPWV
1.06%1.15%$1.7M22,289$1.5M22,169+120+0.54%Add
IISHARES RUSSELL MID-CAP GROWTH ETFIWP
1.05%1.13%$1.7M11,477$1.5M11,810-333-2.82%Reduce
IISHARES U.S. TECHNOLOGY ETFIYW
1.01%0.88%$1.6M6,372$1.2M6,490-118-1.82%Reduce
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT
1%0.97%$1.6M8,982$1.3M8,968+14+0.16%Add
SSTATE STREETSLYG
0.98%0.95%$1.6M13,173$1.3M13,147+26+0.20%Add
FORTINET INCFTNT
0.96%0.61%$1.5M9,940$824,55510,090-150-1.49%Reduce
ABBVIE INCABBV
0.92%0.94%$1.5M5,852$1.3M5,809+43+0.74%Add
INTUITIVE SURGICAL INCISRG
0.87%1.16%$1.4M3,510$1.6M3,385+125+3.69%Add
VVANGUARD INDEX FDSVBK
0.86%0.85%$1.4M3,769$1.1M3,766+3+0.08%Add
PALANTIR TECHNOLOGIES INCPLTR
0.84%1.24%$1.3M11,553$1.7M11,410+143+1.25%Add
BARRETT BUSINESS SVCS INCBBSI
0.84%0.82%$1.3M37,666$1.1M37,903-237-0.63%Reduce
DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT
0.83%0.88%$1.3M18,910$1.2M18,869+41+0.22%Add
VISA INCV
0.83%0.88%$1.3M3,846$1.2M3,891-45-1.16%Reduce
FFIRST TR EXCHANGE-TRADED ALPFAD
0.81%0.77%$1.3M6,502$1.0M6,523-21-0.32%Reduce
IISHARES COREIJH
0.77%0.8%$1.2M15,912$1.1M15,874+38+0.24%Add
CROWDSTRIKE HLDGS INCCRWD
0.77%0.5%$1.2M1,605$676,5811,733-128-7.39%Reduce
JANUS SMALL CAP GROWTH ALPHA ETFSWK
0.76%0.74%$1.2M13,073$997,66214,246-1,173-8.23%Reduce
FFIRST TR EXCHANGE-TRADED ALPFYC
0.73%0.67%$1.2M9,093$893,8199,217-124-1.35%Reduce
TAIWAN SEMICONDUCTOR MANUFACTSM
0.71%0.6%$1.1M2,373$800,7772,370+3+0.13%Add
ELI LILLY & COLLY
0.69%0.62%$1.1M917$834,868908+9+0.99%Add
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.68%0.75%$1.1M5,491$1.0M5,476+15+0.27%Add
VVANGUARD INDEX FDSVUG
0.65%0.65%$1.0M12,022$874,3462,002+10,020+500.50%Add
GGLOBAL X FDSPAVE
0.65%0.65%$1.0M17,513$868,03717,084+429+2.51%Add
EETF SER SOLUTIONSVUSE
0.63%0.65%$1.0M13,897$872,06213,884+13+0.09%Add
WALMART INCWMT
0.62%0.79%$994,9468,785$1.1M8,511+274+3.22%Add
MERCK & CO INCMRK
0.62%0.68%$994,2127,737$918,2487,634+103+1.35%Add
AAPPLOVIN CORPAPP
0.61%0.56%$967,6021,878$749,8321,884-6-0.32%Reduce
IISHARES TRIMCG
0.6%0.57%$963,7929,805$771,4839,794+11+0.11%Add
SSPDR SERIES TRUSTSPYG
0.6%0.6%$961,8868,084$800,2828,174-90-1.10%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.59%0.66%$949,0004,011$891,1704,144-133-3.21%Reduce

🧭 Institutional Sector Flow Heatmap

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