Philip Kapler

Willow Financial Llc

Assets Managed

$98.7M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Willow Financial Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Willow Financial 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 98.7M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Philip Kapler, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
FDV Fed Hermes Us Strat Div Etf Recent Activity New Position	9.06%	$8.939M 290,221 shares@ $30.81 avg price	New Position
GRNY Fndstrt Grnny Shots Us Lrg Recent Activity New Position	8.28%	$8.172M 342,365 shares@ $23.88 avg price	New Position
IVES Dan Wedbush Ai Rev Etf Recent Activity New Position	7.27%	$7.175M 252,923 shares@ $28.38 avg price	New Position
TPLS Thornburg Core Plus Bond Etf Recent Activity New Position	6.35%	$6.262M 248,384 shares@ $25.22 avg price	New Position
SIO Touchstone Strtg In Etf-iusd Recent Activity New Position	6.22%	$6.132M 239,261 shares@ $25.64 avg price	New Position
WTBN Wisdomtree Bianco Tr Fund Recent Activity New Position	6.13%	$6.049M 239,124 shares@ $25.3 avg price	New Position
BBBS Bblx Bbb 1-5y Corp Bond Etf Recent Activity New Position	6.07%	$5.987M 117,064 shares@ $51.15 avg price	New Position
JDVI Jh Disc. Value Int Select Recent Activity New Position	5.34%	$5.268M 145,826 shares@ $36.13 avg price	New Position
DFNL Davis Select Financial Etf Recent Activity New Position	5.34%	$5.265M 117,411 shares@ $44.84 avg price	New Position
CANC Tema Oncology Etf Recent Activity New Position	5.2%	$5.125M 139,662 shares@ $36.7 avg price	New Position

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