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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 | |
|---|---|---|---|---|---|---|---|
526
Moog Inc Class A
MOG.A
$10.9B
| $2.29K | ﹤0.01% |
+6
| New | +$2.36K |
2026 Q3
0 quarters
|
|
527
Regeneron Pharmaceuticals
REGN
$98.4B
| $2.28K | ﹤0.01% |
+3
| New | +$2.27K |
2026 Q3
0 quarters
|
|
528
NOV
NOV
$6.35B
| $2.27K | ﹤0.01% |
+121
| New | +$2.43K |
2026 Q3
0 quarters
|
|
529
Robinhood
HOOD
$73.3B
| $2.25K | ﹤0.01% |
+20
| New | +$2.12K |
2026 Q3
0 quarters
|
|
530
AAR Corp
AIR
$4.35B
| $2.23K | ﹤0.01% |
+22
| New | +$2.91K |
2026 Q3
0 quarters
|
|
531
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.23K | ﹤0.01% |
+23
| New | +$2.27K |
2026 Q3
0 quarters
|
|
532
Prologis
PLD
$122B
| $2.21K | ﹤0.01% |
+17
| New | +$2.38K |
2026 Q3
0 quarters
|
|
533
Vontier
VNT
$5.73B
| $2.2K | ﹤0.01% |
+70
| New | +$2.22K |
2026 Q3
0 quarters
|
|
534
BWX Technologies
BWXT
$11.4B
| $2.19K | ﹤0.01% |
+16
| New | +$2.61K |
2026 Q3
0 quarters
|
|
535
M&T Bank
MTB
$31.5B
| $2.18K | ﹤0.01% |
+10
| New | +$2.41K |
2026 Q3
0 quarters
|
|
536
Altria Group
MO
$130B
| $2.16K | ﹤0.01% |
+32
| New | +$2.22K |
2026 Q3
0 quarters
|
|
537
Truist Financial
TFC
$59.8B
| $2.13K | ﹤0.01% |
+46
| New | +$2.34K |
2026 Q3
0 quarters
|
|
538
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.78B
| $2.08K | ﹤0.01% |
+40
| New | +$2.13K |
2026 Q3
0 quarters
|
|
539
Lemonade
LMND
$3.35B
| $2.08K | ﹤0.01% |
+46
| New | +$2.56K |
2026 Q3
0 quarters
|
|
540
Progressive
PGR
$136B
| $2.07K | ﹤0.01% |
+10
| New | +$2.16K |
2026 Q3
0 quarters
|
|
541
Regions Financial
RF
$24.2B
| $2.07K | ﹤0.01% |
+77
| New | +$2.33K |
2026 Q3
0 quarters
|
|
542
Natera
NTRA
$46.8B
| $2.07K | ﹤0.01% |
+5
| New | +$1.57K |
2026 Q3
0 quarters
|
|
543
Hormel Foods
HRL
$12B
| $2.06K | ﹤0.01% |
+103
| New | +$2.4K |
2026 Q3
0 quarters
|
|
544
US Global Jets ETF
JETS
$907M
| $2.06K | ﹤0.01% |
+73
| New | +$2.21K |
2026 Q3
0 quarters
|
|
545
Pinnacle Financial Partners Inc
PNFP
$15B
| $2.06K | ﹤0.01% |
+22
| New | +$2.22K |
2026 Q3
0 quarters
|
|
546
Marsh
MRSH
$97.8B
| $2.05K | ﹤0.01% |
+12
| New | +$2.2K |
2026 Q3
0 quarters
|
|
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $2.03K | ﹤0.01% |
+38
| New | +$2.17K |
2026 Q3
0 quarters
|
|
548
Constellation Energy
CEG
$99.3B
| $2.03K | ﹤0.01% |
+8
| New | +$2.14K |
2026 Q3
0 quarters
|
|
549
Loar Holdings
LOAR
$7.03B
| $2.03K | ﹤0.01% |
+33
| New | +$2.33K |
2026 Q3
0 quarters
|
|
550
Equinix
EQIX
$106B
| $2.02K | ﹤0.01% |
+2
| New | +$2.08K |
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.