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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 | |
|---|---|---|---|---|---|---|---|
451
Innovator Deepwater Frontier Tech ETF
LOUP
$173M
| $5.68K | ﹤0.01% |
+64
| New | +$5.76K |
2026 Q3
0 quarters
|
|
452
Paycom
PAYC
$11.2B
| $5.66K | ﹤0.01% |
+26
| New | +$5.08K |
2026 Q3
0 quarters
|
|
453
Invesco Preferred ETF
PGX
$3.51B
| $5.54K | ﹤0.01% |
+550
| New | +$5.84K |
2026 Q3
0 quarters
|
|
454
KLA
KLAC
$205B
| $5.46K | ﹤0.01% |
+28
| New | +$5.49K |
2026 Q3
0 quarters
|
|
455
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
| $5.27K | ﹤0.01% |
+228
| New | +$5.38K |
2026 Q3
0 quarters
|
|
456
Mattel
MAT
$4.43B
| $5.03K | ﹤0.01% |
+397
| New | +$5.63K |
2026 Q3
0 quarters
|
|
457
Marvell Technology
MRVL
$148B
| $5.02K | ﹤0.01% |
+19
| New | +$4.26K |
2026 Q3
0 quarters
|
|
458
Brookfield Asset Management
BAM
$82.1B
| $4.9K | ﹤0.01% |
+110
| New | +$5.37K |
2026 Q3
0 quarters
|
|
459
Fidelity Total Bond ETF
FBND
$28.2B
| $4.76K | ﹤0.01% |
+110
| New | +$4.92K |
2026 Q3
0 quarters
|
|
460
Vanguard Health Care ETF
VHT
$21.1B
| $4.74K | ﹤0.01% |
+15
| New | +$4.7K |
2026 Q3
0 quarters
|
|
461
Moderna
MRNA
$93.6B
| $4.62K | ﹤0.01% |
+24
| New | +$2.59K |
2026 Q3
0 quarters
|
|
462
Kimberly-Clark
KMB
$65.8B
| $4.52K | ﹤0.01% |
+46
| New | +$4.91K |
2026 Q3
0 quarters
|
|
463
Gilead Sciences
GILD
$208B
| $4.47K | ﹤0.01% |
+30
| New | +$4.21K |
2026 Q3
0 quarters
|
|
464
Gentex
GNTX
$3.98B
| $4.41K | ﹤0.01% |
+203
| New | +$4.74K |
2026 Q3
0 quarters
|
|
465
IonQ
IONQ
$14.3B
| $4.39K | ﹤0.01% |
+100
| New | +$4.05K |
2026 Q3
0 quarters
|
|
466
Southern Company
SO
$108B
| $4.31K | ﹤0.01% |
+52
| New | +$4.74K |
2026 Q3
0 quarters
|
|
467
Quantum Computing Inc
QUBT
$1.32B
| $4.22K | ﹤0.01% |
+500
| New | +$4.22K |
2026 Q3
0 quarters
|
|
468
General Mills
GIS
$17.9B
| $4.21K | ﹤0.01% |
+131
| New | +$4.89K |
2026 Q3
0 quarters
|
|
469
Rivian
RIVN
$18.7B
| $4.18K | ﹤0.01% |
+280
| New | +$4.54K |
2026 Q3
0 quarters
|
|
470
Rocket Companies
RKT
$38.9B
| $4.11K | ﹤0.01% |
+357
| New | +$4.89K |
2026 Q3
0 quarters
|
|
471
Kinder Morgan
KMI
$71.3B
| $4.1K | ﹤0.01% |
+136
| New | +$4.31K |
2026 Q3
0 quarters
|
|
472
Ralliant Corp
RAL
$7.82B
| $3.94K | ﹤0.01% |
+57
| New | +$3.84K |
2026 Q3
0 quarters
|
|
473
FedEx Freight
FDXF
$19.6B
| $3.94K | ﹤0.01% |
+36
| New | +$4.93K |
2026 Q3
0 quarters
|
|
474
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.56B
| $3.93K | ﹤0.01% |
+81
| New | +$4K |
2026 Q3
0 quarters
|
|
475
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $3.89K | ﹤0.01% |
+79
| New | +$3.92K |
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.