Willow Financial LLC
Long book
$98.7M
Q1 2026
Positions
37
Top-10 weight
65%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsWillow Financial LLC is a wealth-management firm allocating client money, running a $98.7M US long book across 37 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: FED HERMES US STRAT DIV ETF, FUNDSTR GRAN SH US LRG CAP, DAN WEDBUSH AI REV ETF, THORNBURG CORE PLUS BOND ETF, TOUCHSTONE STRTG IN ETF-IUSD.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+2.6%
Q1 2026
+8.4%
Sector allocation
Consumer discretionary 51%
Technology 21%
Energy 15%
Services media 5%
Financials 4%
Healthcare 4%
Long book by quarter
What does Willow Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 31.8K | $4.0M | 4.0% | +6.3% |
| XOM EXXON MOBIL CORP | Energy | 7.6K | $1.3M | 1.3% | -4.9% |
| AAPL APPLE INC | Technology | 1.9K | $489K | 0.5% | +0.7% |
| MSFT MICROSOFT CORP | Technology | 1.2K | $453K | 0.5% | +20.7% |
| NVDA NVIDIA CORP | Technology | 2.5K | $442K | 0.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 1.5K | $422K | 0.4% | New |
| NFLX NETFLIX INC | Services media | 4.3K | $409K | 0.4% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.9K | $392K | 0.4% | New |
| AXP AMERICAN EXPRESS CO | Financials | 1.1K | $338K | 0.3% | -3.0% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 4.0K | $317K | 0.3% | Held |