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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
-0.7%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$37.5M
Cap. Flow
-$35.5M
Cap. Flow %
-20.29%
Top 10 Hldgs %
76.71%
Holding
94
New
2
Increased
12
Reduced
52
Closed
21

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.56M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$665K
3
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$607K
4
MU icon
Micron Technology
MU
+$264K
5
NFLX icon
Netflix
NFLX
+$116K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.83M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.43M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84%
2 Technology 8.53%
3 Communication Services 2.6%
4 Consumer Discretionary 2%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$837K 0.48%
1,287
-70
-5% -$47.6K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$805K 0.46%
4,614
-823
-15% -$151K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$801K 0.46%
1,226
-288
-19% -$197K
PSTP icon
29
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$737K 0.42%
21,378
-372
-2% -$13.1K
JPM icon
30
JPMorgan Chase
JPM
$951B
$726K 0.42%
2,469
-1,143
-32% -$347K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$707K 0.4%
9,595
-9,684
-50% -$718K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$672K 0.38%
3,646
-1,328
-27% -$248K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$593K 0.34%
20,395
+27
+0.1% +$809
NFLX icon
34
Netflix
NFLX
$340B
$576K 0.33%
5,995
+1,315
+28% +$116K
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$575K 0.33%
10,838
+204
+2% +$11.4K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$534K 0.31%
1,767
-602
-25% -$189K
DTE icon
37
DTE Energy
DTE
$28.3B
$501K 0.29%
3,423
-1,208
-26% -$170K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.3B
$496K 0.28%
1,338
-14
-1% -$5.42K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.1B
$495K 0.28%
5,096
+13
+0.3% +$1.3K
T icon
40
AT&T
T
$178B
$462K 0.26%
15,952
-372
-2% -$9.94K
SYK icon
41
Stryker
SYK
$127B
$444K 0.25%
1,352
-231
-15% -$82.9K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$438K 0.25%
5,727
-4,673
-45% -$374K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$430K 0.25%
1,500
-330
-18% -$104K
XOM icon
44
ExxonMobil
XOM
$644B
$415K 0.24%
2,446
-1,276
-34% -$186K
AVUS icon
45
Avantis US Equity ETF
AVUS
$14.5B
$404K 0.23%
3,632
-1,416
-28% -$162K
CVX icon
46
Chevron
CVX
$396B
$366K 0.21%
1,767
+6
+0.3% +$1.09K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$363K 0.21%
6,715
-4,824
-42% -$270K
UDEC
48
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$358K 0.2%
9,223
– –
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$351K 0.2%
7,260
– –
DIS icon
50
Walt Disney
DIS
$187B
$347K 0.2%
3,604
-1,796
-33% -$190K
1
2
3 4

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William Mack & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, William Mack & Associates held 94 positions worth $175M, down 18% from $212M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

William Mack & Associates withdrew a net $35.5M in Q1 2026, closing 21 positions and reducing 52 holdings. Its most notable exit was Innovator Equity Managed Floor ETF, an estimated $530K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Communication Services.

Against the trend, William Mack & Associates opened a new position in Accenture worth $2.18M.

  • William Mack & Associates's largest Q1 2026 buy was Accenture: 10,990 shares worth $2.18M.
  • William Mack & Associates added most to Dimensional US Small Cap Value ETF in Q1 2026, an estimated $665K increase.
  • William Mack & Associates's biggest Q1 2026 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.7M.
  • William Mack & Associates fully exited Innovator Equity Managed Floor ETF in Q1 2026, selling an estimated $530K.
  • William Mack & Associates's ten largest holdings make up 77% of its $175M portfolio in Q1 2026.
  • William Mack & Associates opened 2 new positions and closed 21 in Q1 2026.
  • William Mack & Associates's portfolio value fell 18% quarter-over-quarter to $175M.

Based on William Mack & Associates's 13F filing for Q1 2026, filed 14 Apr 2026.