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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
+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
(+12%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.07M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$954K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$865K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$828K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$78.3B
| – | – |
-1,029
| Closed | -$224K |
|
127
ASML
ASML
$645B
| – | – |
-346
| Closed | -$229K |
|
128
Walt Disney
DIS
$177B
| – | – |
-3,096
| Closed | -$306K |
|
|
129
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| – | – |
-15,710
| Closed | -$865K |
|
130
EOG Resources
EOG
$70.4B
| – | – |
-1,659
| Closed | -$213K |
|
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| – | – |
-11,474
| Closed | -$416K |
|
132
iShares Gold Trust
IAU
$65.9B
| – | – |
-3,481
| Closed | -$205K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| – | – |
-2,621
| Closed | -$285K |
|
134
M&T Bank
MTB
$36.4B
| – | – |
-2,114
| Closed | -$378K |
|
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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.