We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
Cognizant
CTSH
$28.2B
| $16K | 0.01% |
+278
| New | +$15.3K |
2026 Q3
0 quarters
|
|
352
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$31.6M
| $15.9K | 0.01% |
+505
| New | +$16.3K |
2026 Q3
0 quarters
|
|
353
iShares JPX-Nikkei 400 ETF
JPXN
$165M
| $15.6K | ﹤0.01% |
+151
| New | +$15.4K |
2026 Q3
0 quarters
|
|
354
Schwab US Broad Market ETF
SCHB
$44.2B
| $15.5K | ﹤0.01% |
+527
| New | +$15.5K |
2026 Q3
0 quarters
|
|
355
Edwards Lifesciences
EW
$61.6B
| $15.4K | ﹤0.01% |
+178
| New | +$15.8K |
2026 Q3
0 quarters
|
|
356
NetEase
NTES
$78.2B
| $15.1K | ﹤0.01% |
+125
| New | +$15.6K |
2026 Q3
0 quarters
|
|
357
Arthur J. Gallagher & Co
AJG
$72.6B
| $15.1K | ﹤0.01% |
+66
| New | +$16.5K |
2026 Q3
0 quarters
|
|
358
CMS Energy
CMS
$22.1B
| $15K | ﹤0.01% |
+238
| New | +$16.7K |
2026 Q3
0 quarters
|
|
359
Innovator US Small Cap Power Buffer ETF January
KJAN
$310M
| $15K | ﹤0.01% |
+330
| New | +$15.2K |
2026 Q3
0 quarters
|
|
360
FedEx
FDX
$75.9B
| $15K | ﹤0.01% |
+53
| New | +$16.6K |
2026 Q3
0 quarters
|
|
361
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$696M
| $15K | ﹤0.01% |
+600
| New | +$16.2K |
2026 Q3
0 quarters
|
|
362
Target
TGT
$73.3B
| $14.9K | ﹤0.01% |
+95
| New | +$14.3K |
2026 Q3
0 quarters
|
|
363
Lockheed Martin
LMT
$138B
| $14.8K | ﹤0.01% |
+29
| New | +$15.9K |
2026 Q3
0 quarters
|
|
364
Vistra
VST
$45.1B
| $14.7K | ﹤0.01% |
+106
| New | +$15.6K |
2026 Q3
0 quarters
|
|
365
Unilever
UL
$143B
| $14.7K | ﹤0.01% |
+242
| New | +$15.2K |
2026 Q3
0 quarters
|
|
366
Eastman Chemical
EMN
$7.43B
| $14.3K | ﹤0.01% |
+220
| New | +$15.3K |
2026 Q3
0 quarters
|
|
367
Innovator International Developed Power Buffer ETF January
IJAN
$229M
| $14.3K | ﹤0.01% |
+371
| New | +$14.3K |
2026 Q3
0 quarters
|
|
368
Kroger
KR
$41.8B
| $14.1K | ﹤0.01% |
+241
| New | +$14K |
2026 Q3
0 quarters
|
|
369
SLB Ltd
SLB
$76.3B
| $13.7K | ﹤0.01% |
+282
| New | +$14.5K |
2026 Q3
0 quarters
|
|
370
Innovator US Equity Buffer ETF June
BJUN
$242M
| $13.7K | ﹤0.01% |
+276
| New | +$13.6K |
2026 Q3
0 quarters
|
|
371
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $13.5K | ﹤0.01% |
+176
| New | +$13.4K |
2026 Q3
0 quarters
|
|
372
Mondelez International
MDLZ
$85.5B
| $13.5K | ﹤0.01% |
+233
| New | +$14.3K |
2026 Q3
0 quarters
|
|
373
BlackRock MuniYield Quality Fund III
MYI
$1.23B
| $13.5K | ﹤0.01% |
+1,397
| New | +$14.8K |
2026 Q3
0 quarters
|
|
374
DigitalOcean
DOCN
$10.2B
| $13.3K | ﹤0.01% |
+100
| New | +$12.6K |
2026 Q3
0 quarters
|
|
375
American Conservative Values ETF
ACVF
$152M
| $13.3K | ﹤0.01% |
+245
| New | +$13.4K |
2026 Q3
0 quarters
|
|
Similar funds
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.