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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
(+62%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
33.17%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
110
New
37
Increased
58
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.9M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$8.96M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$415K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$345K |
| 3 |
Netflix
NFLX
|
+$183K |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$33K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$65.9B
| $227K | 0.08% |
+956
| New | +$208K |
|
102
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $227K | 0.08% |
+3,706
| New | +$226K |
|
|
IJUN
103
Innovator International Developed Power Buffer ETF - June
IJUN
$82.3M
| $220K | 0.08% |
7,046
| – | – |
|
104
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $220K | 0.08% |
4,500
| – | – |
|
105
EQT Corp
EQT
$34.1B
| $219K | 0.08% |
4,120
+80
| +2% | +$4.49K |
|
106
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $203K | 0.07% |
+4,416
| New | +$199K |
|
107
IBM
IBM
$222B
| $202K | 0.07% |
+719
| New | +$181K |
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-719
| Closed | -$345K |
|
109
US Gold Corp
USAU
$264M
| $0 | ﹤0.01% |
+90,000
| New | +$1.42M |
|
|
110
ExxonMobil
XOM
$643B
| – | – |
-2,446
| Closed | -$415K |
|
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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.