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William Mack & Associates Portfolio holdings
AUM
$319M
Turnover
87.1%
1-Year Est. Return
12.97%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+12.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$35.5M
(+13%)
Cap. Flow
+$34.1M
Cap. Flow % of AUM
Cap. Flow %
10.69%
Top 10 Holdings %
Top 10 Hldgs %
71.1%
Holding
876
New
762
Increased
54
Reduced
35
Closed
1
Avg Time Held
0.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.89M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.75M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.37M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.31M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.45M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$891K |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$373K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.12% |
| 2 | Technology | 7.92% |
| 3 | Communication Services | 1.98% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Financials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
US Commodity Index
USCI
$402M
| $60.2K | 0.02% |
+550
| New | +$57.1K |
2026 Q3
0 quarters
|
|
227
Innovator US Small Cap Power Buffer ETF July
KJUL
$220M
| $59.2K | 0.02% |
+1,800
| New | +$60.7K |
2026 Q3
0 quarters
|
|
228
Howmet Aerospace
HWM
$88.7B
| $56.5K | 0.02% |
+250
| New | +$65.8K |
2026 Q3
0 quarters
|
|
229
Eaton
ETN
$139B
| $56.3K | 0.02% |
+131
| New | +$54.7K |
2026 Q3
0 quarters
|
|
230
Charles Schwab
SCHW
$158B
| $54.5K | 0.02% |
+558
| New | +$58.8K |
2026 Q3
0 quarters
|
|
231
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $54.1K | 0.02% |
+1,160
| New | +$55.1K |
2026 Q3
0 quarters
|
|
|
232
BlackRock Flexible Income ETF
BINC
$17B
| $53.6K | 0.02% |
1,055
-7,200
| -87% | -$373K |
2026 Q2
1 quarter
|
|
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $53.3K | 0.02% |
+490
| New | +$56.3K |
2026 Q3
0 quarters
|
|
234
Waste Management
WM
$97.1B
| $53.3K | 0.02% |
+262
| New | +$58.7K |
2026 Q3
0 quarters
|
|
235
iShares S&P 500 Value ETF
IVE
$51.6B
| $53K | 0.02% |
+232
| New | +$54.2K |
2026 Q3
0 quarters
|
|
236
Blackrock
BLK
$188B
| $52.9K | 0.02% |
+50
| New | +$54.6K |
2026 Q3
0 quarters
|
|
237
Xeris Biopharma Holdings
XERS
$3.04B
| $52.8K | 0.02% |
+5,524
| New | +$46.7K |
2026 Q3
0 quarters
|
|
238
John Hancock Preferred Income Fund II
HPF
$275M
| $52.5K | 0.02% |
+3,900
| New | +$60.1K |
2026 Q3
0 quarters
|
|
239
Moody's
MCO
$87.3B
| $52.2K | 0.02% |
+115
| New | +$55.8K |
2026 Q3
0 quarters
|
|
240
McKesson
MCK
$124B
| $51.2K | 0.02% |
+60
| New | +$51.6K |
2026 Q3
0 quarters
|
|
241
Spotify
SPOT
$123B
| $50.2K | 0.02% |
+103
| New | +$52.4K |
2026 Q3
0 quarters
|
|
242
ARK 21Shares Bitcoin ETF
ARKB
$2.62B
| $49.7K | 0.02% |
+1,794
| New | +$42.3K |
2026 Q3
0 quarters
|
|
243
Celestica
CLS
$32B
| $49.5K | 0.02% |
+137
| New | +$45.3K |
2026 Q3
0 quarters
|
|
244
Welltower
WELL
$180B
| $49.3K | 0.02% |
+214
| New | +$50.6K |
2026 Q3
0 quarters
|
|
245
Innovator International Developed Power Buffer ETF - August
IAUG
$80.3M
| $49K | 0.02% |
+1,619
| New | +$49.5K |
2026 Q3
0 quarters
|
|
246
Defiance Quantum ETF
QTUM
$4.84B
| $48.8K | 0.02% |
+322
| New | +$47.9K |
2026 Q3
0 quarters
|
|
247
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$995M
| $48.1K | 0.02% |
+1,335
| New | +$48.5K |
2026 Q3
0 quarters
|
|
248
Comcast
CMCSA
$88.1B
| $47.2K | 0.01% |
+2,171
| New | +$53.2K |
2026 Q3
0 quarters
|
|
249
Motorola Solutions
MSI
$87.7B
| $47.2K | 0.01% |
+106
| New | +$47.7K |
2026 Q3
0 quarters
|
|
250
Sysco
SYY
$37.5B
| $46.6K | 0.01% |
+598
| New | +$49.1K |
2026 Q3
0 quarters
|
|
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William Mack & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, William Mack & Associates held 876 positions worth $319M, up 13% from $284M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
William Mack & Associates deployed $34.1M of net new capital in Q3 2026, opening 762 new positions and adding to 54 existing holdings. Its largest new stake was ExxonMobil: 3,890 shares worth $633K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.83M trimmed.
- William Mack & Associates's largest Q3 2026 buy was ExxonMobil: 3,890 shares worth $633K.
- William Mack & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2026, an estimated $4.89M increase.
- William Mack & Associates's biggest Q3 2026 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.83M.
- William Mack & Associates fully exited US Gold Corp in Q3 2026, selling an estimated $0.
- William Mack & Associates's ten largest holdings make up 71% of its $319M portfolio in Q3 2026.
- William Mack & Associates opened 762 new positions and closed 1 in Q3 2026.
- William Mack & Associates's portfolio value rose 13% quarter-over-quarter to $319M.
Based on William Mack & Associates's 13F filing for Q3 2026, filed 27 Oct 2026.