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WMA

William Mack & Associates Portfolio holdings

AUM $284M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$109M
Cap. Flow
+$94.1M
Cap. Flow %
33.17%
Top 10 Hldgs %
75.23%
Holding
110
New
37
Increased
58
Reduced
5
Closed
2
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$8.96M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$415K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K
3
NFLX icon
Netflix
NFLX
+$183K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$33K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 7.31%
3 Consumer Discretionary 2.1%
4 Communication Services 1.92%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$48.2M 17%
610,226
+212,871
+54% +$16.8M
2024 Q4
6 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$42.5M 14.99%
596,739
+211,034
+55% +$14.7M
2024 Q4
6 quarters
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$40M 14.1%
496,380
+179,416
+57% +$13.9M
2024 Q4
6 quarters
DISV icon
4
Dimensional International Small Cap Value ETF
DISV
$5.07B
$23.6M 8.33%
588,902
+216,141
+58% +$8.96M
2024 Q4
6 quarters
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$15.3M 5.38%
289,123
+110,469
+62% +$5.8M
2024 Q4
6 quarters
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
$12.9M 4.55%
119,630
+761
+0.6% +$78.9K
2024 Q4
6 quarters
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$12.9M 4.53%
379,763
+161,966
+74% +$5.37M
2024 Q4
6 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$10.2M 3.61%
35,364
+5,014
+17% +$1.43M
2024 Q4
6 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$4.29M 1.51%
11,511
+2,130
+23% +$862K
2024 Q4
6 quarters
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$3.55M 1.25%
70,242
+2,446
+4% +$123K
2024 Q4
6 quarters
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$3.35M 1.18%
9,732
+6
+0.1% +$2K
2024 Q4
6 quarters
AMZN icon
12
Amazon
AMZN
$2.8T
$2.6M 0.92%
10,898
+4,702
+76% +$1.18M
2024 Q4
6 quarters
CSRE icon
13
Cohen & Steers Real Estate Active ETF
CSRE
$578M
$2.58M 0.91%
90,804
+55,809
+159% +$1.58M
2025 Q4
2 quarters
TSLA icon
14
Tesla
TSLA
$1.49T
$2.52M 0.89%
6,002
+1,756
+41% +$698K
2024 Q4
6 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.31T
$2.52M 0.89%
7,057
+597
+9% +$215K
2024 Q4
6 quarters
JPIE icon
16
JPMorgan Income ETF
JPIE
$11B
$2.32M 0.82%
50,476
+22,882
+83% +$1.05M
2024 Q4
6 quarters
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.05T
$2.27M 0.8%
3,310
+818
+33% +$545K
2025 Q2
4 quarters
DFSV icon
18
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$2.1M 0.74%
54,027
+27,695
+105% +$1.04M
2025 Q1
5 quarters
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.93M 0.68%
55,360
+6,965
+14% +$229K
2024 Q4
6 quarters
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$237B
$1.71M 0.6%
19,827
+3,579
+22% +$301K
2024 Q4
6 quarters
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.55%
20,121
+1,301
+7% +$95.5K
2024 Q4
6 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.41M 0.5%
+3,804
New +$1.36M
2026 Q2
0 quarters
ACN icon
23
Accenture
ACN
$131B
$1.39M 0.49%
11,155
+165
+2% +$28.6K
2026 Q1
1 quarter
NVDA icon
24
NVIDIA
NVDA
$5.46T
$1.38M 0.49%
6,903
+2,289
+50% +$471K
2024 Q4
6 quarters
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$1.37M 0.48%
8,879
+1,724
+24% +$270K
2024 Q4
6 quarters
1
2 3 4 5

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William Mack & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, William Mack & Associates held 110 positions worth $284M, up 62% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

William Mack & Associates deployed $94.1M of net new capital in Q2 2026, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was US Gold Corp: 90,000 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $183K trimmed.

  • William Mack & Associates's largest Q2 2026 buy was US Gold Corp: 90,000 shares worth $0.
  • William Mack & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $16.8M increase.
  • William Mack & Associates's biggest Q2 2026 reduction was Netflix, cutting an estimated $183K.
  • William Mack & Associates fully exited ExxonMobil in Q2 2026, selling an estimated $415K.
  • William Mack & Associates's ten largest holdings make up 75% of its $284M portfolio in Q2 2026.
  • William Mack & Associates opened 37 new positions and closed 2 in Q2 2026.
  • William Mack & Associates's portfolio value rose 62% quarter-over-quarter to $284M.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.