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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 | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$362B
| $159K | 0.05% |
+1,091
| New | +$151K |
2026 Q3
0 quarters
|
|
127
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $155K | 0.05% |
+1,737
| New | +$158K |
2026 Q3
0 quarters
|
|
128
Philip Morris
PM
$307B
| $155K | 0.05% |
+813
| New | +$154K |
2026 Q3
0 quarters
|
|
129
Corteva
CTVA
$6.13B
| $154K | 0.05% |
+1,981
| New | +$164K |
2026 Q3
0 quarters
|
|
130
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $154K | 0.05% |
+738
| New | +$159K |
2026 Q3
0 quarters
|
|
131
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $151K | 0.05% |
+684
| New | +$144K |
2026 Q3
0 quarters
|
|
132
T. Rowe Price Dividend Growth ETF
TDVG
$1.36B
| $151K | 0.05% |
+3,121
| New | +$155K |
2026 Q3
0 quarters
|
|
133
Applied Materials
AMAT
$302B
| $146K | 0.05% |
286
-152
| -35% | -$77.2K |
2026 Q2
1 quarter
|
|
134
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $146K | 0.05% |
+746
| New | +$138K |
2026 Q3
0 quarters
|
|
135
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $146K | 0.05% |
1,542
-1,608
| -51% | -$156K |
2026 Q2
1 quarter
|
|
136
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $142K | 0.04% |
+3,907
| New | +$143K |
2026 Q3
0 quarters
|
|
137
WisdomTree US MidCap Fund
EZM
$949M
| $138K | 0.04% |
+1,930
| New | +$146K |
2026 Q3
0 quarters
|
|
138
iShares MSCI EAFE Value ETF
EFV
$31B
| $136K | 0.04% |
+3,440
| New | +$139K |
2026 Q3
0 quarters
|
|
139
Hess Midstream
HESM
$3.92B
| $135K | 0.04% |
+3,600
| New | +$143K |
2026 Q3
0 quarters
|
|
140
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.76B
| $132K | 0.04% |
+5,461
| New | +$143K |
2026 Q3
0 quarters
|
|
141
Duke Energy
DUK
$100B
| $131K | 0.04% |
+1,149
| New | +$141K |
2026 Q3
0 quarters
|
|
142
CSX Corp
CSX
$96.6B
| $131K | 0.04% |
+2,806
| New | +$139K |
2026 Q3
0 quarters
|
|
143
RTX Corp
RTX
$268B
| $130K | 0.04% |
+700
| New | +$143K |
2026 Q3
0 quarters
|
|
144
MFS Active International ETF
MFSI
$1.25B
| $125K | 0.04% |
+3,840
| New | +$127K |
2026 Q3
0 quarters
|
|
145
Norfolk Southern
NSC
$74.9B
| $125K | 0.04% |
+405
| New | +$134K |
2026 Q3
0 quarters
|
|
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $124K | 0.04% |
+539
| New | +$132K |
2026 Q3
0 quarters
|
|
147
Travelers Companies
TRV
$82.6B
| $123K | 0.04% |
+344
| New | +$126K |
2026 Q3
0 quarters
|
|
148
NextEra Energy
NEE
$179B
| $122K | 0.04% |
+1,614
| New | +$137K |
2026 Q3
0 quarters
|
|
149
Schwab US Dividend Equity ETF
SCHD
$123B
| $120K | 0.04% |
+3,697
| New | +$125K |
2026 Q3
0 quarters
|
|
150
Innovator International Developed Power Buffer ETF July
IJUL
$258M
| $119K | 0.04% |
+3,292
| New | +$120K |
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.