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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 | |
|---|---|---|---|---|---|---|---|
426
Clorox
CLX
$13.1B
| $8.48K | ﹤0.01% |
+105
| New | +$10.1K |
2026 Q3
0 quarters
|
|
427
Vodafone
VOD
$35.9B
| $8.25K | ﹤0.01% |
+511
| New | +$8.12K |
2026 Q3
0 quarters
|
|
428
Copart
CPRT
$29.6B
| $8.05K | ﹤0.01% |
+295
| New | +$8.84K |
2026 Q3
0 quarters
|
|
429
Novartis
NVS
$303B
| $7.98K | ﹤0.01% |
+56
| New | +$8.5K |
2026 Q3
0 quarters
|
|
430
Newmont
NEM
$117B
| $7.96K | ﹤0.01% |
+69
| New | +$7.72K |
2026 Q3
0 quarters
|
|
431
Innovator US Small Cap Power Buffer ETF April
KAPR
$176M
| $7.89K | ﹤0.01% |
+200
| New | +$7.99K |
2026 Q3
0 quarters
|
|
432
Lumentum
LITE
$56.6B
| $7.77K | ﹤0.01% |
+8
| New | +$6.76K |
2026 Q3
0 quarters
|
|
433
HEICO Corp Class A
HEI.A
$35.5B
| $7.76K | ﹤0.01% |
+34
| New | +$8.48K |
2026 Q3
0 quarters
|
|
434
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49B
| $7.76K | ﹤0.01% |
+158
| New | +$8.14K |
2026 Q3
0 quarters
|
|
435
American International
AIG
$42.8B
| $7.74K | ﹤0.01% |
+104
| New | +$8.04K |
2026 Q3
0 quarters
|
|
436
Grayscale Bitcoin Mini Trust ETF
BTC
$3.64B
| $7.39K | ﹤0.01% |
+200
| New | +$6.3K |
2026 Q3
0 quarters
|
|
437
Alcon
ALC
$34.5B
| $7.06K | ﹤0.01% |
+109
| New | +$7.56K |
2026 Q3
0 quarters
|
|
438
Travere Therapeutics
TVTX
$4.95B
| $7.01K | ﹤0.01% |
+119
| New | +$7.27K |
2026 Q3
0 quarters
|
|
439
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $6.98K | ﹤0.01% |
+157
| New | +$7.07K |
2026 Q3
0 quarters
|
|
440
Sandisk
SNDK
$133B
| $6.96K | ﹤0.01% |
+4
| New | +$6.26K |
2026 Q3
0 quarters
|
|
441
Digital Realty Trust
DLR
$69.4B
| $6.85K | ﹤0.01% |
+39
| New | +$7.24K |
2026 Q3
0 quarters
|
|
442
Snowflake
SNOW
$105B
| $6.79K | ﹤0.01% |
+20
| New | +$6.18K |
2026 Q3
0 quarters
|
|
443
Zillow
Z
$6.49B
| $6.59K | ﹤0.01% |
+243
| New | +$8.01K |
2026 Q3
0 quarters
|
|
444
Amkor Technology
AMKR
$9.2B
| $6.55K | ﹤0.01% |
+125
| New | +$6.96K |
2026 Q3
0 quarters
|
|
445
Carnival Corporation Ltd
CCL
$39.5B
| $6.24K | ﹤0.01% |
+254
| New | +$6.5K |
2026 Q3
0 quarters
|
|
446
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $6.2K | ﹤0.01% |
+17
| New | +$6.58K |
2026 Q3
0 quarters
|
|
447
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $6.17K | ﹤0.01% |
+66
| New | +$6.32K |
2026 Q3
0 quarters
|
|
448
GE HealthCare
GEHC
$37B
| $5.85K | ﹤0.01% |
+89
| New | +$6.02K |
2026 Q3
0 quarters
|
|
449
Stanley Black & Decker
SWK
$16.8B
| $5.85K | ﹤0.01% |
+66
| New | +$6.2K |
2026 Q3
0 quarters
|
|
450
iShares Global Tech ETF
IXN
$8.27B
| $5.78K | ﹤0.01% |
+39
| New | +$5.45K |
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.