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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
CCEF icon
76
Calamos CEF Income & Arbitrage ETF
CCEF
$36.2M
– –
-7,616
Closed -$219K
CGCP icon
77
Capital Group Core Plus Income ETF
CGCP
$8.56B
– –
-18,943
Closed -$429K
CIBR icon
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-2,899
Closed -$207K
EOCT icon
79
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
– –
-6,867
Closed -$217K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,690
Closed -$203K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
– –
-860
Closed -$212K
JNJ icon
82
Johnson & Johnson
JNJ
$646B
– –
-1,463
Closed -$303K
KO icon
83
Coca-Cola
KO
$386B
– –
-3,404
Closed -$238K
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-431
Closed -$260K
PDEC icon
85
Innovator US Equity Power Buffer ETF December
PDEC
$998M
– –
-4,760
Closed -$206K
SFLR icon
86
Innovator Equity Managed Floor ETF
SFLR
$2.16B
– –
-14,378
Closed -$530K
SPGI icon
87
S&P Global
SPGI
$131B
– –
-651
Closed -$340K
UDOW icon
88
ProShares UltraPro Dow 30
UDOW
$872M
– –
-3,476
Closed -$201K
V icon
89
Visa
V
$712B
– –
-720
Closed -$252K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-3,104
Closed -$284K
VOT icon
91
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-999
Closed -$279K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-666
Closed -$223K
WMT icon
93
Walmart Inc
WMT
$820B
– –
-1,960
Closed -$218K
XLG icon
94
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-3,706
Closed -$220K
1 2 3
4

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AFG
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SIP
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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.