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Matthew Heller

Willner & Heller, Llc

Assets Managed
$134.176M
Holdings
161
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-3.57%(2Q avg: 1.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Willner & Heller, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 161 positions.

Assets under management

The assets under management (AUM) of Willner & Heller, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 134.176M in assets, with a quarterly growth rate of -3.57% and a 2-quarter average growth rate of 1.65%. The portfolio is managed by Matthew Heller, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -1.47%
5.79%
$7.76M
44,496 shares@ $174.41 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.06%
3.66%
$4.901M
19,312 shares@ $253.8 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Increased 9.2%
3.45%
$4.628M
67,778 shares@ $68.28 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 1.22%
3.11%
$4.161M
9,759 shares@ $426.43 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.69%
2.54%
$3.403M
9,192 shares@ $370.19 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.21%
2.22%
$2.969M
10,324 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.47%
2.16%
$2.89M
13,877 shares@ $208.28 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -3.14%
1.7%
$2.276M
4,749 shares@ $479.21 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -9.14%
1.66%
$2.214M
10,363 shares@ $213.67 avg price
FTSM
First Trust Enh Short Mat Fd
Recent Activity
Decreased -21.19%
1.59%
$2.133M
35,681 shares@ $59.79 avg price

1-10 of 161