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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 | |
|---|---|---|---|---|---|---|---|
326
Innovator Emerging Markets Power Buffer ETF January
EJAN
$138M
| $18.8K | 0.01% |
+506
| New | +$18.4K |
2026 Q3
0 quarters
|
|
327
Capital Group Dividend Value ETF
CGDV
$38.7B
| $18.7K | 0.01% |
+383
| New | +$19K |
2026 Q3
0 quarters
|
|
328
MGM Resorts International
MGM
$8.41B
| $18.6K | 0.01% |
+600
| New | +$25.6K |
2026 Q3
0 quarters
|
|
329
BlackRock Capital Allocation Term Trust
BCAT
$1.41B
| $18.3K | 0.01% |
+1,339
| New | +$20.7K |
2026 Q3
0 quarters
|
|
330
Innovator US Equity Buffer ETF July
BJUL
$356M
| $18.3K | 0.01% |
+331
| New | +$18.2K |
2026 Q3
0 quarters
|
|
331
iShares Silver Trust
SLV
$23.8B
| $18.3K | 0.01% |
+336
| New | +$19K |
2026 Q3
0 quarters
|
|
332
Calamos Strategic Total Return Fund
CSQ
$3.13B
| $18.1K | 0.01% |
+890
| New | +$18.3K |
2026 Q3
0 quarters
|
|
333
Marathon Petroleum
MPC
$112B
| $18.1K | 0.01% |
+46
| New | +$15.9K |
2026 Q3
0 quarters
|
|
334
Cigna
CI
$78.1B
| $17.9K | 0.01% |
+66
| New | +$18.6K |
2026 Q3
0 quarters
|
|
335
Innovator US Equity Buffer ETF October
BOCT
$356M
| $17.8K | 0.01% |
+323
| New | +$17.5K |
2026 Q3
0 quarters
|
|
336
Innovator US Equity Buffer ETF August
BAUG
$266M
| $17.6K | 0.01% |
+318
| New | +$17.4K |
2026 Q3
0 quarters
|
|
337
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $17.2K | 0.01% |
+365
| New | +$16.3K |
2026 Q3
0 quarters
|
|
338
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$95.2M
| $17.1K | 0.01% |
+544
| New | +$17.7K |
2026 Q3
0 quarters
|
|
339
Innovator International Developed Power Buffer ETF October
IOCT
$201M
| $16.9K | 0.01% |
+448
| New | +$16.9K |
2026 Q3
0 quarters
|
|
340
Masco
MAS
$16.3B
| $16.9K | 0.01% |
+251
| New | +$18.5K |
2026 Q3
0 quarters
|
|
341
Diamondback Energy
FANG
$50.9B
| $16.7K | 0.01% |
+91
| New | +$17.8K |
2026 Q3
0 quarters
|
|
342
lululemon athletica
LULU
$12.1B
| $16.6K | 0.01% |
+173
| New | +$19.6K |
2026 Q3
0 quarters
|
|
343
MetLife
MET
$64B
| $16.5K | 0.01% |
+175
| New | +$16.7K |
2026 Q3
0 quarters
|
|
344
Vertiv
VRT
$80.7B
| $16.4K | 0.01% |
+68
| New | +$18.5K |
2026 Q3
0 quarters
|
|
345
Amphenol
APH
$197B
| $16.4K | 0.01% |
+194
| New | +$15.6K |
2026 Q3
0 quarters
|
|
346
Union Pacific
UNP
$181B
| $16.3K | 0.01% |
+60
| New | +$17.4K |
2026 Q3
0 quarters
|
|
347
American Healthcare REIT
AHR
$13.6B
| $16.3K | 0.01% |
+318
| New | +$17.4K |
2026 Q3
0 quarters
|
|
348
eBay
EBAY
$52.7B
| $16.2K | 0.01% |
+153
| New | +$16.7K |
2026 Q3
0 quarters
|
|
349
Williams-Sonoma
WSM
$29.5B
| $16.2K | 0.01% |
+71
| New | +$16.4K |
2026 Q3
0 quarters
|
|
350
VanEck Gold Miners ETF
GDX
$25.2B
| $16K | 0.01% |
+182
| New | +$15.9K |
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.