WAL
Wilmar Advisors LLC Portfolio
Invests via Wilmar Advisors LLC | Managed by William Louis Leventon
Invests via Wilmar Advisors LLC
Managed by William Louis Leventon
Automatically Tracked
Company Profile
Boutique investment advisory firm focused on wealth management, strategic asset allocation and bespoke portfolio solutions for high-net-worth clients and institutions. Wilmar Advisors LLC offers discretionary portfolio management, financial planning, and access to private markets and alternatives, positioning itself as a multi-asset allocator that blends traditional equities and fixed income with private equity and real assets. Operates as a fee-based adviser with customized mandates and institutional reporting standards.
Boutique investment advisory firm focused on wealth management, strategic asset allocation and bespoke portfolio solutions for high-net-worth clients and institutions. Wilmar Advisors LLC offers discretionary portfolio management, financial planning, and access to private markets and alternatives, positioning itself as a multi-asset allocator that blends traditional equities and fixed income with private equity and real assets. Operates as a fee-based adviser with customized mandates and institutional reporting standards.
Investment Philosophy & Strategy
Boutique investment advisory firm focused on wealth management, strategic asset allocation and bespoke portfolio solutions for high-net-worth clients and institutions. Wilmar Advisors LLC offers discretionary portfolio management, financial planning, and access to private markets and alternatives, positioning itself as a multi-asset allocator that blends traditional equities and fixed income with private equity and real assets. Operates as a fee-based adviser with customized mandates and institutional reporting standards.
Boutique investment advisory firm focused on wealth management, strategic asset allocation and bespoke portfolio solutions for high-net-worth clients and institutions. Wilmar Advisors LLC offers discretionary portfolio management, financial planning, and access to private markets and alternatives, positioning itself as a multi-asset allocator that blends traditional equities and fixed income with private equity and real assets. Operates as a fee-based adviser with customized mandates and institutional reporting standards.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
40.48%
Gain +0.41%
Monthly
1.77%
Yearly
23.4%
Drawdown
23.17%
$138.58M
Equity
Holdings
$138.58M
Investment
$101.29M
$43.38M
Profit +$611,820.11
Realized
$6.08M
Unrealized
$37.29M
Dividends
$831,363.01
Goals
Avg. 54% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.41%
Profit
$611,820.11
Win %
65%
This Week
Compared To Last Week
Gain
-0.69%
Profit
-$958,463.08
Win %
65%
This Month
Compared to last month
Gain
2.98%
Profit
$4.01M
Win %
65%
This Year
Compared to last year
Gain
0.38%
Profit
$529,230.16
Win %
60%
META Meta Platforms Inc Class A
+2.79%
+$153,140.19 
AAPL Apple Inc.
+1%
+$319,060 
GOOGL Alphabet Inc
+0.82%
+$64,859.77 
SPY SPDR S&P 500 ETF Trust
+0.7%
+$80,850.15 
AMD Advanced Micro Devices, Inc.
0%
$0 
AMZN Amazon.com Inc
0%
$0 
ARM Arm Holdings plc American Depositary Receipt
0%
$0 
BWXT Bwx Technologies Inc.
0%
$0 
COIN Coinbase Global, Inc.
0%
+$0.02 
GOOG Alphabet Inc
0%
$0 
NVDA NVIDIA Corporation
0%
$0 
ORCL Oracle Corporation
0%
$0 
GLD SPDR Gold Shares
0%
$0 
IWM iShares Russell 2000 ETF
0%
+$0.12 
MDY SPDR S&P MidCap 400 ETF Trust
0%
+$0.3 
QQQ Invesco QQQ Trust, Series 1
0%
-$0.52 
SLV iShares Silver Trust
0%
-$0.01 
GEV GE Vernova Inc.
0%
-$0.02 
QXO Qxo Inc.
0%
$0 
GRNY Fundstrat Granny Shots US Large Cap ETF
0%
+$0.03 
CEF Sprott Physical Gold and Silver Trust
0%
+$0.07 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 78 | Longs Won 47/78 60% | Profit Factor 18.64 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.65M |
| Average Win $975,264.24 | Best Trade (Aug 14) $11.05M | Sharpe Ratio -72.84 |
| Average Loss -$79,324.94 | Worst Trade (Mar 31) -$282,900 | Z-Score 0.03 (2.68%) |
| Commissions $0 | Avg. Trade Length 10m 3d | Expectancy $556,132.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.27% |
| Consecutive Losing Trades | 1,748 | 1,573 | 1,399 | 1,224 | 1,049 | 874 | 699 | 524 | 350 | 175 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 106,000 | $26.54M | $32.36M | - | $5.81M | 21.9% | +0.996% |
| AMD Advanced Micro Devices, Inc. | 16,000 | $1.93M | $7.73M | - | $5.79M | 299.81% | 0.0 |
| AMZN Amazon.com Inc | 25,000 | $5.48M | $6.68M | - | $1.2M | 21.83% | 0.0 |
| ARM Arm Holdings plc American Depositary Receipt | 2,000 | $218,620 | $543,740 | - | $325,120 | 148.71% | 0.0 |
 BA Boeing Company | 7,000 | $1.38M | $1.61M | - | $229,300 | 16.58% | -0.376% |
| BWXT Bwx Technologies Inc. | 3,000 | $583,950 | $517,680 | - | -$66,270 | -11.35% | 0.0 |
| CEF Sprott Physical Gold and Silver Trust | 40,000 | $950,400 | $1.8M | - | $850,000 | 89.44% | 0.0 |
| COIN Coinbase Global, Inc. | 3,000 | $789,495 | $447,120 | - | -$342,375 | -43.37% | 0.0 |
| GEV GE Vernova Inc. | 1,000 | $653,570 | $1.04M | - | $386,330 | 59.11% | 0.0 |
| GLD SPDR Gold Shares | 3,000 | $726,390 | $1.21M | - | $488,370.03 | 67.23% | 0.0 |
| GOOG Alphabet Inc | 21,000 | $4.15M | $7.19M | - | $3.04M | 73.29% | 0.0 |
| GOOGL Alphabet Inc | 23,000 | $4.52M | $7.97M | - | $3.44M | 76.17% | +0.821% |
| GRNY Fundstrat Granny Shots US Large Cap ETF | 30,000 | $749,700 | $841,800 | - | $92,100 | 12.28% | 0.0 |
| IWM iShares Russell 2000 ETF | 12,000 | $2.95M | $3.63M | - | $686,720 | 23.31% | 0.0 |
| MDY SPDR S&P MidCap 400 ETF Trust | 10,000 | $5.7M | $7.12M | - | $1.42M | 24.96% | 0.0 |
| META Meta Platforms Inc Class A | 9,500 | $5.56M | $5.65M | - | $89,870 | 1.62% | +2.785% |
| NVDA NVIDIA Corporation | 3,000 | $516,070 | $672,269.99 | - | $156,199.99 | 30.27% | 0.0 |
| ORCL Oracle Corporation | 2,000 | $519,315 | $306,560 | - | -$212,755 | -40.97% | 0.0 |
 QBTS D-Wave Quantum Inc. | 20,000 | $512,200 | $324,200 | - | -$188,000 | -36.7% | -21.842% |
| QQQ Invesco QQQ Trust, Series 1 | 52,000 | $26.58M | $37.63M | - | $11.05M | 41.56% | 0.0 |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Wilmar Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Advanced Micro Devices, Inc - $2.95M, iShares Silver Trust - $2M, Sprott Physical Gold and Silver Trust - $827,470, Invesco QQQ Trust, Series 1 - $795,517.65, and VanEck Gold Miners ETF - $361,800. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Apple Inc - $265,380, iShares Bitcoin Trust - $252,150, Ethan Allen Interiors Inc - $171,480, iShares Ethereum Trust - $105,600, and Grayscale Bitcoin Trust ETF - $101,400. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Wilmar Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $831,363.01 earned over time. The largest contributors to dividend income include Invesco QQQ Trust, Series 1 - $253,047.65, Apple Inc - $198,520, SPDR S&P 500 ETF Trust - $164,724.75, SPDR S&P MidCap 400 ETF Trust - $101,318.5, and Meta Platforms Inc Class A - $30,450. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Wilmar Advisors LLC's monthly returns?
Wilmar Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Wilmar Advisors LLC's strategy be considered aggressive or moderate?
Wilmar Advisors LLC's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Wilmar Advisors LLC's strategy?
Wilmar Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
