WILLNER & HELLER, LLC
RIA/Wealth
WILLNER & HELLER, LLC is a RIA/Wealth based in Encino, CA led by Kenneth Lee Willner, reporting $164.0M in AUM as of Q3 2025 with 35% ETF concentration.
PartnerKenneth Lee Willner
- Portfolio Value
- $129.9M
- Positions
- 159
- Top Holding
- NVDA at 5.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WILLNER & HELLER, LLC's portfolio (29.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $7.5M | 5.74% | -$221.5K Sold | 0.00% 39.9K shares | |
Consumer Electronics Technology | $4.9M | 3.81% | -$81.2K Sold | 0.00% 19.4K shares | |
ETF ETF | $4.5M | 3.45% | -$28.1K Sold | — 9.6K shares | |
Software - Infrastructure Technology | $4.5M | 3.44% | +$101.0K Bought | 0.00% 8.6K shares | |
ETF ETF | $4.0M | 3.05% | +$128.5K Bought | — 59.0K shares | |
Specialty Retail Consumer Cyclical | $3.0M | 2.30% | +$35.8K Bought | 0.00% 13.6K shares | |
Semiconductors Technology | $2.9M | 2.22% | -$15.2K Sold | 0.00% 8.7K shares | |
Insurance - Diversified Financial Services | $2.7M | 2.05% | +$397.2K Bought | 0.00% 5.3K shares | |
Internet Content & Information Communication Services | $2.5M | 1.94% | -$17.7K Sold | 0.00% 10.4K shares | |
Banks - Regional Financial Services | $2.0M | 1.57% | -$35.6K Sold | 0.06% 42.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WILLNER & HELLER, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for WILLNER & HELLER, LLC
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