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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 | |
|---|---|---|---|---|---|---|---|
401
Blue Owl Capital
OWL
$6.75B
| $10.2K | ﹤0.01% |
+1,118
| New | +$11.8K |
2026 Q3
0 quarters
|
|
402
Grayscale Bitcoin Trust
GBTC
$10.3B
| $9.7K | ﹤0.01% |
+150
| New | +$8.26K |
2026 Q3
0 quarters
|
|
403
Invesco CEF Income Composite ETF
PCEF
$734M
| $9.7K | ﹤0.01% |
+500
| New | +$10.1K |
2026 Q3
0 quarters
|
|
404
Cboe Global Markets
CBOE
$38.5B
| $9.6K | ﹤0.01% |
+35
| New | +$9.9K |
2026 Q3
0 quarters
|
|
405
Fortive
FTV
$20.2B
| $9.6K | ﹤0.01% |
+175
| New | +$10.4K |
2026 Q3
0 quarters
|
|
406
ServiceNow
NOW
$104B
| $9.38K | ﹤0.01% |
+70
| New | +$8.6K |
2026 Q3
0 quarters
|
|
407
Fidelity Enhanced International ETF
FENI
$11.7B
| $9.38K | ﹤0.01% |
+235
| New | +$9.6K |
2026 Q3
0 quarters
|
|
408
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $9.26K | ﹤0.01% |
+100
| New | +$8.92K |
2026 Q3
0 quarters
|
|
409
Sanofi
SNY
$116B
| $9.15K | ﹤0.01% |
+222
| New | +$9.7K |
2026 Q3
0 quarters
|
|
410
Invesco CurrencyShares Japanese Yen Trust
FXY
$416M
| $9.03K | ﹤0.01% |
+155
| New | +$8.93K |
2026 Q3
0 quarters
|
|
411
Phinia Inc
PHIN
$2.61B
| $9.02K | ﹤0.01% |
+152
| New | +$10.9K |
2026 Q3
0 quarters
|
|
412
Capital Group Core Equity ETF
CGUS
$12.3B
| $8.94K | ﹤0.01% |
+201
| New | +$9.01K |
2026 Q3
0 quarters
|
|
413
Phillips 66
PSX
$103B
| $8.94K | ﹤0.01% |
+35
| New | +$8K |
2026 Q3
0 quarters
|
|
414
PNC Financial Services
PNC
$91.8B
| $8.89K | ﹤0.01% |
+40
| New | +$9.8K |
2026 Q3
0 quarters
|
|
415
Adobe
ADBE
$92.8B
| $8.88K | ﹤0.01% |
+37
| New | +$9.26K |
2026 Q3
0 quarters
|
|
416
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $8.85K | ﹤0.01% |
+113
| New | +$9.14K |
2026 Q3
0 quarters
|
|
417
Capital Group Growth ETF
CGGR
$25.6B
| $8.82K | ﹤0.01% |
+186
| New | +$8.66K |
2026 Q3
0 quarters
|
|
418
Solventum
SOLV
$15.1B
| $8.82K | ﹤0.01% |
+100
| New | +$8.56K |
2026 Q3
0 quarters
|
|
419
Humana
HUM
$53.3B
| $8.78K | ﹤0.01% |
+23
| New | +$8.94K |
2026 Q3
0 quarters
|
|
420
Ulta Beauty
ULTA
$27.8B
| $8.74K | ﹤0.01% |
+16
| New | +$8.29K |
2026 Q3
0 quarters
|
|
421
Evolent Health
EVH
$540M
| $8.72K | ﹤0.01% |
+2,498
| New | +$11.1K |
2026 Q3
0 quarters
|
|
422
Chemours
CC
$2.01B
| $8.71K | ﹤0.01% |
+642
| New | +$10.3K |
2026 Q3
0 quarters
|
|
423
Baidu
BIDU
$26.4B
| $8.69K | ﹤0.01% |
+100
| New | +$10.1K |
2026 Q3
0 quarters
|
|
424
Palladyne AI
PDYN
$166M
| $8.58K | ﹤0.01% |
+1,663
| New | +$9.37K |
2026 Q3
0 quarters
|
|
425
American Electric Power
AEP
$70.2B
| $8.54K | ﹤0.01% |
+72
| New | +$9.12K |
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.