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WMA

William Mack & Associates Portfolio holdings

AUM $284M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$109M
Cap. Flow
+$94.1M
Cap. Flow %
33.17%
Top 10 Hldgs %
75.23%
Holding
110
New
37
Increased
58
Reduced
5
Closed
2
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$8.96M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$415K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$345K
3
NFLX icon
Netflix
NFLX
+$183K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$33K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.79%
2 Technology 7.31%
3 Consumer Discretionary 2.1%
4 Communication Services 1.92%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
26
Vanguard Total Bond Market
BND
$162B
$1.36M 0.48%
18,540
+8,945
+93% +$656K
2024 Q4
6 quarters
JPM icon
27
JPMorgan Chase
JPM
$889B
$1.22M 0.43%
3,717
+1,248
+51% +$388K
2024 Q4
6 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$1.15M 0.4%
1,533
+307
+25% +$224K
2024 Q4
6 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.1M 0.39%
1,475
+188
+15% +$136K
2024 Q4
6 quarters
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.02M 0.36%
28,128
+7,733
+38% +$256K
2024 Q4
6 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.89T
$997K 0.35%
1,770
+248
+16% +$152K
2024 Q4
6 quarters
COKE icon
32
Coca-Cola Consolidated
COKE
$13.1B
$971K 0.34%
5,086
+8
+0.2% +$1.49K
2025 Q2
4 quarters
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$75.3B
$943K 0.33%
+32,053
New +$915K
2026 Q2
0 quarters
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$940K 0.33%
4,755
+1,109
+30% +$215K
2024 Q4
6 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.27T
$906K 0.32%
2,565
+1,065
+71% +$381K
2024 Q4
6 quarters
SPYM icon
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$828K 0.29%
9,423
+3,696
+65% +$315K
2024 Q4
6 quarters
PSTP icon
37
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$134M
$786K 0.28%
21,378
– –
2024 Q4
6 quarters
CCEF icon
38
Calamos CEF Income & Arbitrage ETF
CCEF
$34.2M
$784K 0.28%
+26,197
New +$767K
2026 Q2
0 quarters
MU icon
39
Micron Technology
MU
$1.12T
$779K 0.27%
675
– –
2026 Q1
1 quarter
VBK icon
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$732K 0.26%
2,002
+235
+13% +$80K
2024 Q4
6 quarters
SPYX icon
41
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$727K 0.26%
11,893
+1,055
+10% +$62.6K
2024 Q4
6 quarters
QQQ icon
42
Invesco QQQ Trust
QQQ
$499B
$719K 0.25%
977
+490
+101% +$337K
2025 Q2
4 quarters
DTE icon
43
DTE Energy
DTE
$26.6B
$703K 0.25%
4,615
+1,192
+35% +$174K
2024 Q4
6 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$640K 0.23%
10,727
+4,012
+60% +$236K
2024 Q4
6 quarters
CGNG icon
45
Capital Group New Geography Equity ETF
CGNG
$3.14B
$633K 0.22%
16,907
+9,025
+115% +$320K
2025 Q1
5 quarters
INTC icon
46
Intel
INTC
$536B
$616K 0.22%
+4,412
New +$446K
2026 Q2
0 quarters
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$604K 0.21%
+6,327
New +$595K
2026 Q2
0 quarters
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.6B
$547K 0.19%
4,957
-139
-3% -$14.6K
2024 Q4
6 quarters
IWV icon
49
iShares Russell 3000 ETF
IWV
$20.6B
$536K 0.19%
1,258
-80
-6% -$33K
2024 Q4
6 quarters
AVUS icon
50
Avantis US Equity ETF
AVUS
$14.8B
$535K 0.19%
4,175
+543
+15% +$66.9K
2025 Q1
5 quarters
1
2
3 4 5

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1W
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CWMGP
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CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
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GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

William Mack & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, William Mack & Associates held 110 positions worth $284M, up 62% from $175M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

William Mack & Associates deployed $94.1M of net new capital in Q2 2026, opening 37 new positions and adding to 58 existing holdings. Its largest new stake was US Gold Corp: 90,000 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $183K trimmed.

  • William Mack & Associates's largest Q2 2026 buy was US Gold Corp: 90,000 shares worth $0.
  • William Mack & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $16.8M increase.
  • William Mack & Associates's biggest Q2 2026 reduction was Netflix, cutting an estimated $183K.
  • William Mack & Associates fully exited ExxonMobil in Q2 2026, selling an estimated $415K.
  • William Mack & Associates's ten largest holdings make up 75% of its $284M portfolio in Q2 2026.
  • William Mack & Associates opened 37 new positions and closed 2 in Q2 2026.
  • William Mack & Associates's portfolio value rose 62% quarter-over-quarter to $284M.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.