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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
CSCO icon
76
Cisco
CSCO
$455B
$311K 0.11%
2,649
-74
-3% -$7.74K
2025 Q2
4 quarters
V icon
77
Visa
V
$731B
$308K 0.11%
+898
New +$288K
2026 Q2
0 quarters
AMGN icon
78
Amgen
AMGN
$226B
$308K 0.11%
+850
New +$291K
2026 Q2
0 quarters
COST icon
79
Costco
COST
$425B
$306K 0.11%
327
+71
+28% +$70.7K
2024 Q4
6 quarters
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$303K 0.11%
+431
New +$289K
2026 Q2
0 quarters
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$33.2B
$297K 0.1%
+1,894
New +$289K
2026 Q2
0 quarters
VOT icon
82
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$296K 0.1%
+966
New +$279K
2026 Q2
0 quarters
CVX icon
83
Chevron
CVX
$422B
$295K 0.1%
1,780
+13
+0.7% +$2.42K
2024 Q4
6 quarters
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$294K 0.1%
+3,150
New +$292K
2026 Q2
0 quarters
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.6B
$292K 0.1%
+7,918
New +$273K
2026 Q2
0 quarters
SCHF icon
86
Schwab International Equity ETF
SCHF
$67.3B
$286K 0.1%
+10,311
New +$278K
2026 Q2
0 quarters
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$130B
$281K 0.1%
2,260
– –
2024 Q4
6 quarters
GLD icon
88
SPDR Gold Trust
GLD
$141B
$280K 0.1%
760
+105
+16% +$43.5K
2025 Q2
4 quarters
NFLX icon
89
Netflix
NFLX
$294B
$280K 0.1%
3,920
-2,075
-35% -$183K
2024 Q4
6 quarters
WMT icon
90
Walmart Inc
WMT
$897B
$275K 0.1%
+2,424
New +$301K
2026 Q2
0 quarters
EEMX icon
91
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$183M
$267K 0.09%
4,931
+247
+5% +$12.6K
2025 Q3
3 quarters
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
$260K 0.09%
+2,899
New +$222K
2026 Q2
0 quarters
GS icon
93
Goldman Sachs
GS
$260B
$258K 0.09%
+255
New +$249K
2026 Q2
0 quarters
KO icon
94
Coca-Cola
KO
$386B
$254K 0.09%
+3,124
New +$247K
2026 Q2
0 quarters
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.5B
$248K 0.09%
2,389
+2
+0.1% +$206
2025 Q1
5 quarters
SPGI icon
96
S&P Global
SPGI
$122B
$246K 0.09%
+605
New +$255K
2026 Q2
0 quarters
MS icon
97
Morgan Stanley
MS
$298B
$246K 0.09%
+1,178
New +$233K
2026 Q2
0 quarters
ABBV icon
98
AbbVie
ABBV
$497B
$244K 0.09%
+970
New +$209K
2026 Q2
0 quarters
EOCT icon
99
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$235K 0.08%
+6,867
New +$231K
2026 Q2
0 quarters
MA icon
100
Mastercard
MA
$521B
$231K 0.08%
450
– –
2024 Q4
6 quarters
1 2 3
4
5

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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.