Sign In
test

Matthew Heller

Willner & Heller, Llc

Assets Managed
$159.713M
Holdings
165
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
19.04%(2Q avg: 7.74%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Willner & Heller, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 165 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 159.713M in assets, with a quarterly growth rate of 19.04% and a 2-quarter average growth rate of 7.74%. The portfolio is managed by Matthew Heller, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -3.24%
5.4%
$8.614M
43,052 shares@ $200.1 avg price
RDVY
First Trust Rising Dividend
Recent Activity
Decreased -0.23%
3.44%
$5.481M
67,620 shares@ $81.07 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.68%
3.41%
$5.438M
18,794 shares@ $289.36 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 299.91%
3.04%
$4.846M
39,027 shares@ $124.17 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -17.29%
3.03%
$4.837M
8,327 shares@ $580.92 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -13.62%
2.43%
$3.879M
8,951 shares@ $433.33 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.76%
2.3%
$3.66M
9,813 shares@ $373.03 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.98%
2.29%
$3.653M
10,222 shares@ $357.38 avg price
AMAT
Applied Materials Inc
Recent Activity
Decreased -15.6%
2.08%
$3.321M
4,593 shares@ $723.01 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.91%
2.04%
$3.244M
13,611 shares@ $238.35 avg price

1-10 of 165