We are live on ! Find out more
BW

Blalock Williams Portfolio holdings

AUM $129M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+20.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.8M
Cap. Flow
+$4.42M
Cap. Flow %
4.41%
Top 10 Hldgs %
36.2%
Holding
134
New
22
Increased
65
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.07M
3
BND icon
Vanguard Total Bond Market
BND
+$1.05M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$791K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$865K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$828K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$805K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$597K

Sector Composition

Rank Sector Weight
1 Healthcare 12.76%
2 Technology 12.19%
3 Financials 10.44%
4 Communication Services 7.93%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.06M 1.06%
+14,444
New +$1.05M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 1.04%
10,487
-8,219
-44% -$805K
COST icon
28
Costco
COST
$418B
$967K 0.97%
977
-34
-3% -$33.8K
PGR icon
29
Progressive
PGR
$124B
$943K 0.94%
3,534
-518
-13% -$142K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$939K 0.94%
17,790
+64
+0.4% +$3.34K
WMT icon
31
Walmart Inc
WMT
$894B
$932K 0.93%
9,535
+241
+3% +$23K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$924K 0.92%
5,211
+55
+1% +$9.09K
HEI.A icon
33
HEICO Corp Class A
HEI.A
$37.2B
$833K 0.83%
3,219
+63
+2% +$13.8K
SPTS icon
34
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$794K 0.79%
+27,104
New +$791K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$777K 0.78%
3,232
+102
+3% +$22.3K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$773K 0.77%
7,001
+1,373
+24% +$151K
PM icon
37
Philip Morris
PM
$294B
$763K 0.76%
4,188
+414
+11% +$71.1K
SO icon
38
Southern Company
SO
$107B
$727K 0.73%
7,912
-296
-4% -$26.6K
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$716K 0.72%
+24,899
New +$709K
AVGO icon
40
Broadcom
AVGO
$1.99T
$698K 0.7%
2,534
+519
+26% +$113K
KNSL icon
41
Kinsale Capital Group
KNSL
$8.45B
$676K 0.68%
1,398
+137
+11% +$63.9K
ZTS icon
42
Zoetis
ZTS
$31.2B
$642K 0.64%
4,118
-23
-0.6% -$3.65K
TSLA icon
43
Tesla
TSLA
$1.27T
$638K 0.64%
2,009
+140
+7% +$42.2K
VZ icon
44
Verizon
VZ
$193B
$580K 0.58%
13,412
+1,267
+10% +$54.9K
IDXX icon
45
Idexx Laboratories
IDXX
$46.1B
$572K 0.57%
1,067
+38
+4% +$18.2K
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$566K 0.57%
3,707
-49
-1% -$7.53K
IBP icon
47
Installed Building Products
IBP
$6.51B
$553K 0.55%
3,068
+60
+2% +$9.98K
PG icon
48
Procter & Gamble
PG
$341B
$552K 0.55%
3,465
+114
+3% +$18.6K
MEDP icon
49
Medpace
MEDP
$16.4B
$548K 0.55%
1,746
+33
+2% +$9.91K
HD icon
50
Home Depot
HD
$352B
$545K 0.54%
1,487
-263
-15% -$95.2K
1
2
3 4 5

Similar funds

OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
ECP
Epacria Capital Partners Boulder, Colorado $129M AUM 22.34% 1-Year Est. Return
BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
BM
Bislett Management Palo Alto, California $130M AUM 0.68% 1-Year Est. Return
RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Blalock Williams's Q2 2025 Portfolio in Review

As of Q2 2025, Blalock Williams held 134 positions worth $100M, up 12% from $89.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Blalock Williams deployed $4.42M of net new capital in Q2 2025, opening 22 new positions and adding to 65 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.39M trimmed.

  • Blalock Williams's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 37,330 shares worth $1.33M.
  • Blalock Williams added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.07M increase.
  • Blalock Williams's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39M.
  • Blalock Williams fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $865K.
  • Blalock Williams's ten largest holdings make up 36% of its $100M portfolio in Q2 2025.
  • Blalock Williams opened 22 new positions and closed 11 in Q2 2025.
  • Blalock Williams's portfolio value rose 12% quarter-over-quarter to $100M.

Based on Blalock Williams's 13F filing for Q2 2025, filed 6 Nov 2025.