Basic Stats
Portfolio Value $ 118,735,430
Current Positions 152
Latest Holdings, Performance, AUM (from 13F, 13D)

Willner & Heller, Llc has disclosed 152 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 118,735,430 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Willner & Heller, Llc’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Apple Inc. (US:AAPL) , and First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) . Willner & Heller, Llc’s new positions include Synopsys, Inc. (US:SNPS) , Micron Technology, Inc. (US:MU) , EMCOR Group, Inc. (US:EME) , Axon Enterprise, Inc. (US:AXON) , and AppLovin Corporation (US:APP) .

Willner & Heller, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 6.50 5.4710 1.2450
0.01 2.42 2.0416 0.6687
0.01 4.19 3.5315 0.6082
0.01 1.22 1.0282 0.5652
0.01 1.63 1.3744 0.5542
0.00 0.68 0.5732 0.3083
0.01 1.22 1.0269 0.2759
0.01 1.27 1.0698 0.2753
0.00 1.76 1.4802 0.2318
0.00 0.27 0.2314 0.2314
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.72 0.6035 -1.1442
0.02 4.05 3.4124 -0.7095
0.01 1.40 1.1803 -0.4491
0.00 2.19 1.8406 -0.3918
0.00 0.30 0.2493 -0.3576
0.01 0.96 0.8047 -0.2881
0.00 0.21 0.1781 -0.2575
0.01 0.86 0.7248 -0.1736
0.00 0.74 0.6222 -0.1603
0.00 0.23 0.1957 -0.1485
13F and Fund Filings

This form was filed on 2025-07-22 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.04 -2.53 6.50 42.08 5.4710 1.2450
MSFT / Microsoft Corporation 0.01 0.06 4.19 32.61 3.5315 0.6082
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -9.01 4.09 6.98 3.4470 -0.0890
AAPL / Apple Inc. 0.02 -1.63 4.05 -9.15 3.4124 -0.7095
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.06 -0.83 3.58 6.29 3.0164 -0.0984
AMZN / Amazon.com, Inc. 0.01 -2.00 2.95 13.03 2.4841 0.0716
AVGO / Broadcom Inc. 0.01 -0.88 2.42 63.23 2.0416 0.6687
BRK.B / Berkshire Hathaway Inc. 0.00 -0.79 2.19 -9.52 1.8406 -0.3918
CATY / Cathay General Bancorp 0.04 -1.14 1.97 4.58 1.6555 -0.0815
ISRG / Intuitive Surgical, Inc. 0.00 -5.94 1.87 3.21 1.5725 -0.0998
GOOGL / Alphabet Inc. 0.01 -3.37 1.84 10.11 1.5510 0.0052
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.40 1.76 30.15 1.4802 0.2318
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.01 21.42 1.63 83.88 1.3744 0.5542
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -0.32 1.61 18.20 1.3575 0.0968
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -6.54 1.54 10.33 1.2959 0.0066
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.60 1.51 13.49 1.2684 0.0411
BBSI / Barrett Business Services, Inc. 0.04 -2.93 1.48 -1.66 1.2473 -0.1446
JPM / JPMorgan Chase & Co. 0.00 -0.91 1.45 17.10 1.2174 0.0764
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.02 22.25 1.41 22.35 1.1850 0.1217
ABBV / AbbVie Inc. 0.01 -10.27 1.40 -20.49 1.1803 -0.4491
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.02 -6.22 1.40 -2.03 1.1766 -0.1420
V / Visa Inc. 0.00 -1.19 1.33 0.08 1.1180 -0.1079
AMD / Advanced Micro Devices, Inc. 0.01 6.99 1.27 47.85 1.0698 0.2753
PLTR / Palantir Technologies Inc. 0.01 50.88 1.22 144.00 1.0282 0.5652
LRCX / Lam Research Corporation 0.01 12.08 1.22 50.12 1.0269 0.2759
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -1.85 1.19 4.92 1.0059 -0.0467
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 0.05 1.15 23.52 0.9644 0.1070
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -4.05 1.11 5.52 0.9338 -0.0372
AMAT / Applied Materials, Inc. 0.01 -9.39 1.09 14.32 0.9149 0.0364
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 -8.68 1.00 -2.93 0.8381 -0.1095
FTNT / Fortinet, Inc. 0.01 0.00 0.99 9.72 0.8371 0.0006
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 -21.11 0.96 -19.20 0.8047 -0.2881
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.01 2.74 0.94 13.82 0.7915 0.0286
CRWD / CrowdStrike Holdings, Inc. 0.00 -4.54 0.91 38.03 0.7674 0.1567
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 5.97 0.88 28.24 0.7423 0.1067
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF 0.01 11.01 0.88 23.41 0.7370 0.0817
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -5.81 0.87 11.35 0.7359 0.0108
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 -5.28 0.86 -11.43 0.7248 -0.1736
AMGN / Amgen Inc. 0.00 2.14 0.85 -8.49 0.7172 -0.1426
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 -3.02 0.85 15.00 0.7171 0.0328
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.84 5.52 0.7087 -0.0285
ABT / Abbott Laboratories 0.01 -2.61 0.82 -0.12 0.6919 -0.0686
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.01 2.34 0.80 15.05 0.6699 0.0303
WMT / Walmart Inc. 0.01 -2.87 0.79 8.24 0.6639 -0.0096
BX / Blackstone Inc. 0.01 0.67 0.76 7.65 0.6407 -0.0120
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund 0.01 6.02 0.74 20.39 0.6270 0.0550
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF 0.01 -4.00 0.74 -1.46 0.6248 -0.0708
ELV / Elevance Health, Inc. 0.00 -2.42 0.74 -12.77 0.6222 -0.1603
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -5.30 0.74 -0.81 0.6217 -0.0666
T / AT&T Inc. 0.03 1.20 0.72 3.58 0.6096 -0.0364
UNH / UnitedHealth Group Incorporated 0.00 -36.37 0.72 -62.12 0.6035 -1.1442
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.01 1.08 0.69 10.37 0.5836 0.0039
LLY / Eli Lilly and Company 0.00 3.51 0.69 -2.41 0.5803 -0.0715
NOW / ServiceNow, Inc. 0.00 83.89 0.68 137.76 0.5732 0.3083
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.01 -5.20 0.68 13.59 0.5702 0.0186
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 -10.67 0.67 -10.44 0.5640 -0.1272
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 22.30 0.66 28.10 0.5571 0.0801
MS / Morgan Stanley 0.00 0.69 0.66 21.67 0.5535 0.0539
ICE / Intercontinental Exchange, Inc. 0.00 0.26 0.64 6.69 0.5374 -0.0157
META / Meta Platforms, Inc. 0.00 5.63 0.64 35.53 0.5366 0.1016
MRK / Merck & Co., Inc. 0.01 -0.30 0.63 -12.10 0.5329 -0.1323
ORCL / Oracle Corporation 0.00 0.31 0.63 57.14 0.5285 0.1588
GD / General Dynamics Corporation 0.00 0.48 0.61 7.56 0.5158 -0.0108
DLR / Digital Realty Trust, Inc. 0.00 0.69 0.61 22.42 0.5108 0.0533
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF 0.01 -4.22 0.60 10.68 0.5065 0.0040
ADP / Automatic Data Processing, Inc. 0.00 0.47 0.60 1.36 0.5044 -0.0416
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund 0.01 4.88 0.59 21.37 0.4928 0.0470
GILD / Gilead Sciences, Inc. 0.01 1.69 0.58 0.69 0.4894 -0.0444
CTAS / Cintas Corporation 0.00 0.15 0.58 8.61 0.4890 -0.0051
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF 0.01 0.10 0.57 8.14 0.4817 -0.0067
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 2.92 0.57 13.80 0.4794 0.0166
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF 0.01 0.25 0.56 11.51 0.4740 0.0075
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -14.97 0.56 -10.85 0.4714 -0.1087
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.56 16.25 0.4702 0.0263
COST / Costco Wholesale Corporation 0.00 0.00 0.55 4.77 0.4629 -0.0220
VRTX / Vertex Pharmaceuticals Incorporated 0.00 5.19 0.54 -3.39 0.4559 -0.0621
HUM / Humana Inc. 0.00 23.51 0.53 14.13 0.4489 0.0172
CI / The Cigna Group 0.00 -3.25 0.53 -2.74 0.4483 -0.0578
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 3.18 0.53 41.07 0.4458 0.0982
HD / The Home Depot, Inc. 0.00 0.63 0.53 0.57 0.4435 -0.0399
MCD / McDonald's Corporation 0.00 -0.59 0.50 -6.95 0.4170 -0.0754
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF 0.00 1.21 0.47 9.60 0.3948 -0.0003
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -4.30 0.47 -1.06 0.3945 -0.0431
TMO / Thermo Fisher Scientific Inc. 0.00 170.42 0.47 121.33 0.3934 0.1975
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF 0.01 -2.78 0.46 16.96 0.3893 0.0233
MLM / Martin Marietta Materials, Inc. 0.00 0.12 0.46 14.96 0.3889 0.0176
PEP / PepsiCo, Inc. 0.00 -9.77 0.45 -20.56 0.3809 -0.1452
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.01 2.72 0.45 2.75 0.3778 -0.0255
CEG / Constellation Energy Corporation 0.00 -7.88 0.43 47.77 0.3623 0.0927
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF 0.00 3.97 0.43 9.77 0.3603 0.0003
LMT / Lockheed Martin Corporation 0.00 -17.00 0.42 -13.93 0.3541 -0.0978
MA / Mastercard Incorporated 0.00 -9.67 0.42 -7.28 0.3537 -0.0653
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -7.10 0.42 -2.80 0.3515 -0.0457
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.14 0.41 11.89 0.3495 0.0070
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.43 0.41 3.84 0.3423 -0.0200
WFC / Wells Fargo & Company 0.01 0.54 0.40 12.22 0.3408 0.0075
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 0.00 0.40 31.05 0.3381 0.0543
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -17.48 0.38 -2.04 0.3235 -0.0393
TSCO / Tractor Supply Company 0.01 0.40 0.37 -3.90 0.3118 -0.0441
LOW / Lowe's Companies, Inc. 0.00 -1.77 0.37 -6.58 0.3111 -0.0542
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -5.81 0.37 3.97 0.3099 -0.0170
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.00 1.64 0.37 9.25 0.3085 -0.0019
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -11.65 0.37 -11.19 0.3081 -0.0726
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.36 14.97 0.3042 0.0138
SBUX / Starbucks Corporation 0.00 -1.37 0.35 -7.89 0.2951 -0.0565
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.01 0.40 0.35 4.19 0.2937 -0.0156
FDX / FedEx Corporation 0.00 -4.36 0.34 -10.79 0.2858 -0.0661
CVX / Chevron Corporation 0.00 4.85 0.33 -10.22 0.2740 -0.0611
CSCO / Cisco Systems, Inc. 0.00 0.71 0.32 13.38 0.2717 0.0083
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.43 0.32 3.90 0.2698 -0.0159
CSX / CSX Corporation 0.01 3.47 0.32 15.11 0.2695 0.0117
YUM / Yum! Brands, Inc. 0.00 -10.05 0.32 -15.32 0.2656 -0.0787
TRV / The Travelers Companies, Inc. 0.00 0.43 0.31 1.64 0.2614 -0.0210
SYNA / Synaptics Incorporated 0.00 -2.16 0.31 -0.65 0.2590 -0.0266
CRM / Salesforce, Inc. 0.00 7.40 0.30 9.09 0.2532 -0.0015
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 2.51 0.30 4.59 0.2495 -0.0122
MMM / 3M Company 0.00 -56.52 0.30 -54.88 0.2493 -0.3576
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.00 -1.68 0.29 17.41 0.2448 0.0159
BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF 0.01 -6.03 0.29 -1.69 0.2445 -0.0285
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -6.12 0.29 15.26 0.2423 0.0114
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF 0.01 -25.48 0.29 -15.34 0.2423 -0.0712
BLK / BlackRock, Inc. 0.00 0.75 0.28 11.86 0.2390 0.0048
BAC / Bank of America Corporation 0.01 7.28 0.28 21.46 0.2389 0.0234
SNPS / Synopsys, Inc. 0.00 0.27 0.2314 0.2314
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.14 0.27 18.61 0.2314 0.0175
GOOG / Alphabet Inc. 0.00 0.13 0.27 13.68 0.2244 0.0078
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -10.07 0.27 -21.60 0.2235 -0.0896
ACN / Accenture plc 0.00 12.18 0.26 7.41 0.2203 -0.0047
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 1.76 0.26 11.64 0.2182 0.0030
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF 0.00 -13.80 0.26 -12.03 0.2157 -0.0542
MU / Micron Technology, Inc. 0.00 0.26 0.2152 0.2152
NKE / NIKE, Inc. 0.00 5.95 0.25 18.69 0.2141 0.0159
COO / The Cooper Companies, Inc. 0.00 -11.50 0.25 -25.30 0.2117 -0.0995
PPC / Pilgrim's Pride Corporation 0.01 0.00 0.25 -17.39 0.2084 -0.0688
REGN / Regeneron Pharmaceuticals, Inc. 0.00 18.73 0.25 -1.60 0.2075 -0.0238
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.00 6.86 0.24 12.50 0.2051 0.0048
EME / EMCOR Group, Inc. 0.00 0.24 0.2044 0.2044
AXP / American Express Company 0.00 -47.40 0.23 -37.63 0.1957 -0.1485
SYY / Sysco Corporation 0.00 0.72 0.22 1.83 0.1883 -0.0150
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -31.58 0.22 -13.28 0.1877 -0.0498
KO / The Coca-Cola Company 0.00 -6.78 0.22 -7.95 0.1861 -0.0357
CAH / Cardinal Health, Inc. 0.00 0.22 0.1845 0.1845
JNJ / Johnson & Johnson 0.00 0.64 0.22 -6.90 0.1819 -0.0334
THC / Tenet Healthcare Corporation 0.00 0.22 0.1816 0.1816
AXON / Axon Enterprise, Inc. 0.00 0.22 0.1813 0.1813
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.00 -8.49 0.21 -2.28 0.1804 -0.0226
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 -16.00 0.21 -15.87 0.1789 -0.0543
APP / AppLovin Corporation 0.00 0.21 0.1787 0.1787
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 -57.29 0.21 -55.20 0.1781 -0.2575
EW / Edwards Lifesciences Corporation 0.00 0.21 0.1739 0.1739
PFN / PIMCO Income Strategy Fund II 0.01 0.60 0.08 -1.22 0.0685 -0.0078
AWP / abrdn Global Premier Properties Fund 0.01 0.04 0.0337 0.0337
MRNA / Moderna, Inc. 0.00 -100.00 0.00 0.0000
DECK / Deckers Outdoor Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000