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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 | |
|---|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$42.4B
| $46.3K | 0.01% |
+408
| New | +$48.7K |
2026 Q3
0 quarters
|
|
252
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $45.7K | 0.01% |
+684
| New | +$46.6K |
2026 Q3
0 quarters
|
|
253
CVS Health
CVS
$114B
| $45.7K | 0.01% |
+533
| New | +$52.2K |
2026 Q3
0 quarters
|
|
254
Invesco International Corporate Bond ETF
PICB
$335M
| $45.6K | 0.01% |
+2,052
| New | +$47.2K |
2026 Q3
0 quarters
|
|
255
United Parcel Service
UPS
$95.7B
| $45.5K | 0.01% |
+487
| New | +$51.1K |
2026 Q3
0 quarters
|
|
256
BorgWarner
BWA
$10.2B
| $45.5K | 0.01% |
+757
| New | +$48.8K |
2026 Q3
0 quarters
|
|
257
ProShares UltraPro Russell2000
URTY
$275M
| $45K | 0.01% |
+672
| New | +$54K |
2026 Q3
0 quarters
|
|
258
Pfizer
PFE
$165B
| $44.4K | 0.01% |
+1,556
| New | +$41.4K |
2026 Q3
0 quarters
|
|
259
Rockwell Automation
ROK
$44.7B
| $44K | 0.01% |
+101
| New | +$44.9K |
2026 Q3
0 quarters
|
|
260
Parker-Hannifin
PH
$121B
| $43K | 0.01% |
+45
| New | +$44.2K |
2026 Q3
0 quarters
|
|
261
Cheniere Energy
LNG
$63B
| $42.5K | 0.01% |
+158
| New | +$42.5K |
2026 Q3
0 quarters
|
|
262
Independent Bank Corp
IBCP
$811M
| $42.3K | 0.01% |
+1,200
| New | +$44.3K |
2026 Q3
0 quarters
|
|
263
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$71.5M
| $42.1K | 0.01% |
+1,486
| New | +$42.9K |
2026 Q3
0 quarters
|
|
264
Labcorp
LH
$30.1B
| $41.9K | 0.01% |
+136
| New | +$42.2K |
2026 Q3
0 quarters
|
|
265
Vanguard Real Estate ETF
VNQ
$38.6B
| $41.5K | 0.01% |
+463
| New | +$44.8K |
2026 Q3
0 quarters
|
|
266
Entergy
ETR
$53.1B
| $40.4K | 0.01% |
+407
| New | +$43.9K |
2026 Q3
0 quarters
|
|
267
Intercontinental Exchange
ICE
$100B
| $39.7K | 0.01% |
+261
| New | +$39.4K |
2026 Q3
0 quarters
|
|
268
Ferrari
RACE
$72B
| $39.7K | 0.01% |
+101
| New | +$40.4K |
2026 Q3
0 quarters
|
|
269
Workiva
WK
$3.71B
| $38.9K | 0.01% |
+585
| New | +$38.5K |
2026 Q3
0 quarters
|
|
270
Dow Inc
DOW
$23.9B
| $38.8K | 0.01% |
+1,409
| New | +$41.9K |
2026 Q3
0 quarters
|
|
271
Dimensional International Value ETF
DFIV
$22.3B
| $38.3K | 0.01% |
+686
| New | +$39.2K |
2026 Q3
0 quarters
|
|
272
ASML
ASML
$576B
| $38K | 0.01% |
+21
| New | +$36.4K |
2026 Q3
0 quarters
|
|
273
Devon Energy
DVN
$53.1B
| $37.9K | 0.01% |
+823
| New | +$37.8K |
2026 Q3
0 quarters
|
|
274
Thermo Fisher Scientific
TMO
$259B
| $37.8K | 0.01% |
+56
| New | +$33.3K |
2026 Q3
0 quarters
|
|
275
Fifth Third Bancorp
FITB
$49.2B
| $37.8K | 0.01% |
+747
| New | +$41.6K |
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.