We are live on
!
Find out more
BW
Blalock Williams Portfolio holdings
AUM
$154M
1-Year Est. Return
33.17%
This Fund
S&P 500
This Quarter
Est. Return
+20.08%
1 Year Est. Return
+33.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$24.9M
(+19%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
165
New
21
Increased
78
Reduced
42
Closed
11
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.19M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$1.62M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$924K |
| 4 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$783K |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$753K |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Technology | 13.82% |
| 3 | Healthcare | 11.87% |
| 4 | Financials | 9.75% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hawkins
HWKN
$2.67B
| $472K | 0.31% |
3,320
| – | – |
2025 Q4
2 quarters
|
|
77
Altria Group
MO
$119B
| $472K | 0.31% |
6,554
+6
| +0.1% | +$419 |
2024 Q4
6 quarters
|
|
|
IALT
78
iShares Systematic Alternatives Active ETF
IALT
$5.67B
| $471K | 0.31% |
+16,789
| New | +$471K |
2026 Q2
0 quarters
|
|
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $462K | 0.3% |
4,700
| – | – |
2024 Q4
6 quarters
|
|
80
TJX Companies
TJX
$153B
| $458K | 0.3% |
3,022
+57
| +2% | +$9.01K |
2024 Q4
6 quarters
|
|
81
Applied Materials
AMAT
$404B
| $453K | 0.29% |
627
+8
| +1% | +$3.69K |
2026 Q1
1 quarter
|
|
82
iShares US Treasury Bond ETF
GOVT
$41.4B
| $447K | 0.29% |
19,609
+2,330
| +13% | +$53.1K |
2026 Q1
1 quarter
|
|
83
Bank of America
BAC
$375B
| $443K | 0.29% |
7,767
+537
| +7% | +$28.6K |
2024 Q4
6 quarters
|
|
84
Lam Research
LRCX
$401B
| $436K | 0.28% |
+1,007
| New | +$306K |
2026 Q2
0 quarters
|
|
85
Idexx Laboratories
IDXX
$40.4B
| $435K | 0.28% |
827
-88
| -10% | -$49.4K |
2024 Q4
6 quarters
|
|
86
PepsiCo
PEP
$175B
| $431K | 0.28% |
3,186
-108
| -3% | -$16.1K |
2024 Q4
6 quarters
|
|
87
Vanguard Total World Stock ETF
VT
$81B
| $423K | 0.27% |
2,697
+962
| +55% | +$147K |
2026 Q1
1 quarter
|
|
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $383K | 0.25% |
1,746
-9,290
| -84% | -$1.95M |
2024 Q4
6 quarters
|
|
89
UnitedHealth
UNH
$333B
| $383K | 0.25% |
921
+9
| +1% | +$3.34K |
2024 Q4
6 quarters
|
|
90
Coca-Cola
KO
$378B
| $379K | 0.25% |
4,658
+468
| +11% | +$37K |
2025 Q4
2 quarters
|
|
91
ASML
ASML
$680B
| $376K | 0.24% |
189
+9
| +5% | +$14.3K |
2025 Q4
2 quarters
|
|
92
Globe Life
GL
$12.8B
| $371K | 0.24% |
2,079
+11
| +0.5% | +$1.72K |
2024 Q4
6 quarters
|
|
93
GE Aerospace
GE
$317B
| $366K | 0.24% |
980
+21
| +2% | +$6.58K |
2025 Q3
3 quarters
|
|
94
Goldman Sachs
GS
$257B
| $358K | 0.23% |
354
+21
| +6% | +$20.5K |
2025 Q3
3 quarters
|
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $349K | 0.23% |
2,971
-57
| -2% | -$6.71K |
2024 Q4
6 quarters
|
|
96
Palo Alto Networks
PANW
$326B
| $342K | 0.22% |
+1,004
| New | +$230K |
2026 Q2
0 quarters
|
|
97
Ferguson
FERG
$41.9B
| $340K | 0.22% |
1,431
| – | – |
2025 Q2
4 quarters
|
|
|
GGOV
98
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
| $339K | 0.22% |
+6,746
| New | +$337K |
2026 Q2
0 quarters
|
|
99
Builders FirstSource
BLDR
$5.79B
| $332K | 0.22% |
3,706
-89
| -2% | -$7.11K |
2025 Q1
5 quarters
|
|
100
Chevron
CVX
$415B
| $331K | 0.21% |
1,997
+33
| +2% | +$6.14K |
2024 Q4
6 quarters
|
|
Similar funds
EF
MWM
OFI
OA
API
GRIM
LWM
MFG
Blalock Williams's Q2 2026 Portfolio in Review
As of Q2 2026, Blalock Williams held 165 positions worth $154M, up 19% from $129M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Blalock Williams deployed $5.97M of net new capital in Q2 2026, opening 21 new positions and adding to 78 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 45,907 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.95M trimmed.
- Blalock Williams's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 45,907 shares worth $1.68M.
- Blalock Williams added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.19M increase.
- Blalock Williams's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.95M.
- Blalock Williams fully exited BlackRock Flexible Income ETF in Q2 2026, selling an estimated $466K.
- Blalock Williams's ten largest holdings make up 36% of its $154M portfolio in Q2 2026.
- Blalock Williams opened 21 new positions and closed 11 in Q2 2026.
- Blalock Williams's portfolio value rose 19% quarter-over-quarter to $154M.
Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.