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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 | |
|---|---|---|---|---|---|---|---|
276
State Street SPDR S&P Global Infrastructure ETF
GII
$983M
| $37.1K | 0.01% |
+531
| New | +$39.5K |
2026 Q3
0 quarters
|
|
277
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $37.1K | 0.01% |
+660
| New | +$37.6K |
2026 Q3
0 quarters
|
|
278
Columbia Diversified Fixed Income Allocation ETF
DIAL
$368M
| $35.9K | 0.01% |
+2,086
| New | +$37.2K |
2026 Q3
0 quarters
|
|
279
Public Storage
PSA
$62.3B
| $34.8K | 0.01% |
+123
| New | +$38.5K |
2026 Q3
0 quarters
|
|
280
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $34.7K | 0.01% |
+1,035
| New | +$34.9K |
2026 Q3
0 quarters
|
|
281
Bristol-Myers Squibb
BMY
$127B
| $34.6K | 0.01% |
+555
| New | +$35.1K |
2026 Q3
0 quarters
|
|
282
ConocoPhillips
COP
$166B
| $33.8K | 0.01% |
+270
| New | +$33.5K |
2026 Q3
0 quarters
|
|
283
Intuitive Surgical
ISRG
$152B
| $33.8K | 0.01% |
+83
| New | +$31.7K |
2026 Q3
0 quarters
|
|
284
Knife River
KNF
$3.22B
| $33.7K | 0.01% |
+669
| New | +$45.4K |
2026 Q3
0 quarters
|
|
285
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $33.6K | 0.01% |
+400
| New | +$34.2K |
2026 Q3
0 quarters
|
|
286
Innovator US Equity Buffer ETF September
BSEP
$456M
| $33.6K | 0.01% |
+622
| New | +$33.3K |
2026 Q3
0 quarters
|
|
287
iShares Bitcoin Trust
IBIT
$55.2B
| $33.4K | 0.01% |
+705
| New | +$28.4K |
2026 Q3
0 quarters
|
|
288
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $31.9K | 0.01% |
+616
| New | +$32.9K |
2026 Q3
0 quarters
|
|
289
iShares US Medical Devices ETF
IHI
$4.06B
| $31.6K | 0.01% |
+618
| New | +$32.6K |
2026 Q3
0 quarters
|
|
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $31.4K | 0.01% |
+312
| New | +$31.4K |
2026 Q3
0 quarters
|
|
291
Starbucks
SBUX
$122B
| $31.1K | 0.01% |
+331
| New | +$34.2K |
2026 Q3
0 quarters
|
|
292
Lowe's Companies
LOW
$128B
| $30.6K | 0.01% |
+166
| New | +$34.5K |
2026 Q3
0 quarters
|
|
293
Innovator International Developed Managed Floor ETF
IFLR
$89.8M
| $30.1K | 0.01% |
+571
| New | +$30.7K |
2026 Q3
0 quarters
|
|
294
Healthcare Realty
HR
$6.49B
| $29.5K | 0.01% |
+1,665
| New | +$32.8K |
2026 Q3
0 quarters
|
|
295
Dover
DOV
$27.9B
| $29.4K | 0.01% |
+157
| New | +$31.7K |
2026 Q3
0 quarters
|
|
296
TJX Companies
TJX
$150B
| $29K | 0.01% |
+219
| New | +$31.6K |
2026 Q3
0 quarters
|
|
297
iShares US Oil & Gas Exploration & Production ETF
IEO
$877M
| $28.1K | 0.01% |
+213
| New | +$27.4K |
2026 Q3
0 quarters
|
|
298
Uber
UBER
$141B
| $27.8K | 0.01% |
+406
| New | +$29.7K |
2026 Q3
0 quarters
|
|
299
Occidental Petroleum
OXY
$58.4B
| $27.5K | 0.01% |
+497
| New | +$28.4K |
2026 Q3
0 quarters
|
|
300
iShares Semiconductor ETF
SOXX
$42.8B
| $27.3K | 0.01% |
+144
| New | +$25.7K |
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.