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Blalock Williams Portfolio holdings

AUM $129M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
-2.96%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
+$10.4M
Cap. Flow %
8.06%
Top 10 Hldgs %
34.52%
Holding
156
New
21
Increased
73
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.99M
2
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.46M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.17M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$2.42M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$948K
3
AME icon
Ametek
AME
+$594K
4
ADBE icon
Adobe
ADBE
+$314K
5
ADP icon
Automatic Data Processing
ADP
+$277K

Sector Composition

Rank Sector Weight
1 Healthcare 12.08%
2 Technology 11.16%
3 Financials 9.58%
4 Communication Services 7.83%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$9.4M 7.27%
10,220
+45
+0.4% +$45.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$6.22M 4.81%
9,520
+2,114
+29% +$1.44M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.7B
$4.56M 3.53%
21,600
+1,227
+6% +$266K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$4.04M 3.13%
69,525
-3,406
-5% -$206K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.97M 3.07%
35,132
+4,223
+14% +$508K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.63M 2.81%
52,050
-838
-2% -$60.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$3.56M 2.76%
12,397
+438
+4% +$138K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.2B
$3.37M 2.61%
45,337
+2,728
+6% +$205K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.96M 2.29%
29,782
+4,618
+18% +$462K
NVDA icon
10
NVIDIA
NVDA
$5.31T
$2.92M 2.26%
16,767
+786
+5% +$144K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$2.9M 2.24%
5,064
+271
+6% +$174K
AAPL icon
12
Apple
AAPL
$4.54T
$2.78M 2.15%
10,947
+585
+6% +$152K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.12M 1.64%
11,036
+391
+4% +$78.4K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.09M 1.62%
18,794
+16,911
+898% +$1.99M
ANET icon
15
Arista Networks
ANET
$248B
$2.09M 1.61%
17,009
+750
+5% +$100K
MSFT icon
16
Microsoft
MSFT
$3.62T
$2.05M 1.59%
5,544
-298
-5% -$125K
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$1.84M 1.42%
50,851
+6,525
+15% +$249K
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.81M 1.4%
54,880
+7,514
+16% +$258K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.4T
$1.76M 1.36%
6,149
+483
+9% +$152K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.63M 1.26%
6,795
+1,045
+18% +$263K
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.62M 1.25%
35,027
+6,401
+22% +$298K
AMZN icon
22
Amazon
AMZN
$2.94T
$1.6M 1.24%
7,692
+326
+4% +$71.8K
SCHW
23
Charles Schwab
SCHW
$188B
$1.5M 1.16%
15,979
+560
+4% +$54.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.5M 1.16%
3,130
-79
-2% -$38.8K
JPM icon
25
JPMorgan Chase
JPM
$955B
$1.44M 1.11%
4,902
-19
-0.4% -$5.77K
1
2 3 4 5

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ECP
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BI
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BM
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RHIG
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HHGC
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MFS
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TIA
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Blalock Williams's Q1 2026 Portfolio in Review

As of Q1 2026, Blalock Williams held 156 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Blalock Williams deployed $10.4M of net new capital in Q1 2026, opening 21 new positions and adding to 73 existing holdings. Its largest new stake was iShares Defense Industrials Active ETF: 42,007 shares worth $1.37M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $2.42M trimmed.

  • Blalock Williams's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 42,007 shares worth $1.37M.
  • Blalock Williams added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $1.99M increase.
  • Blalock Williams's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $2.42M.
  • Blalock Williams fully exited iShares US Aerospace & Defense ETF in Q1 2026, selling an estimated $948K.
  • Blalock Williams's ten largest holdings make up 35% of its $129M portfolio in Q1 2026.
  • Blalock Williams opened 21 new positions and closed 12 in Q1 2026.
  • Blalock Williams's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Blalock Williams's 13F filing for Q1 2026, filed 14 May 2026.