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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 | |
|---|---|---|---|---|---|---|---|
151
Boeing
BA
$136B
| $119K | 0.04% |
+638
| New | +$137K |
2026 Q3
0 quarters
|
|
152
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.8M
| $117K | 0.04% |
+2,925
| New | +$117K |
2026 Q3
0 quarters
|
|
153
Eli Lilly
LLY
$1.27T
| $117K | 0.04% |
+101
| New | +$119K |
2026 Q3
0 quarters
|
|
154
McDonald's
MCD
$193B
| $117K | 0.04% |
+505
| New | +$133K |
2026 Q3
0 quarters
|
|
155
DELISTED
Warner Bros
WBD
| $116K | 0.04% |
+3,737
| New | +$104K |
2026 Q3
0 quarters
|
|
156
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $115K | 0.04% |
+5,367
| New | +$119K |
2026 Q3
0 quarters
|
|
157
JPMorgan Core Plus Bond ETF
JCPB
$17.4B
| $114K | 0.04% |
+2,557
| New | +$118K |
2026 Q3
0 quarters
|
|
158
Salesforce
CRM
$179B
| $113K | 0.04% |
+491
| New | +$101K |
2026 Q3
0 quarters
|
|
159
Bank of New York Mellon
BNY
$103B
| $113K | 0.04% |
+779
| New | +$122K |
2026 Q3
0 quarters
|
|
160
DuPont de Nemours
DD
$20.5B
| $111K | 0.03% |
+856
| New | +$116K |
2026 Q3
0 quarters
|
|
161
Honeywell
HON
$70.9B
| $111K | 0.03% |
+525
| New | +$117K |
2026 Q3
0 quarters
|
|
162
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $110K | 0.03% |
+1,013
| New | +$112K |
2026 Q3
0 quarters
|
|
163
Innovator Emerging Markets Power Buffer ETF April
EAPR
$90.8M
| $109K | 0.03% |
+3,217
| New | +$107K |
2026 Q3
0 quarters
|
|
164
Vanguard Information Technology ETF
VGT
$138B
| $109K | 0.03% |
+864
| New | +$103K |
2026 Q3
0 quarters
|
|
165
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $104K | 0.03% |
+2,610
| New | +$107K |
2026 Q3
0 quarters
|
|
166
Oracle
ORCL
$396B
| $104K | 0.03% |
+757
| New | +$107K |
2026 Q3
0 quarters
|
|
167
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $101K | 0.03% |
+734
| New | +$101K |
2026 Q3
0 quarters
|
|
168
General Dynamics
GD
$98.1B
| $100K | 0.03% |
+301
| New | +$112K |
2026 Q3
0 quarters
|
|
169
Public Service Enterprise Group
PEG
$37.3B
| $98.8K | 0.03% |
+1,467
| New | +$110K |
2026 Q3
0 quarters
|
|
170
PepsiCo
PEP
$194B
| $98.2K | 0.03% |
+775
| New | +$107K |
2026 Q3
0 quarters
|
|
171
The Kraft Heinz Company
KHC
$29B
| $96.4K | 0.03% |
+4,245
| New | +$107K |
2026 Q3
0 quarters
|
|
172
Abbott
ABT
$186B
| $94.5K | 0.03% |
+956
| New | +$100K |
2026 Q3
0 quarters
|
|
173
ProShares UltraShort Bloomberg Crude Oil
SCO
$897M
| $94K | 0.03% |
+4,737
| New | +$121K |
2026 Q3
0 quarters
|
|
174
iShares Dow Jones US ETF
IYY
$2.95B
| $92.3K | 0.03% |
+498
| New | +$92.1K |
2026 Q3
0 quarters
|
|
175
Suburban Propane Partners
SPH
$1.15B
| $92.3K | 0.03% |
+5,616
| New | +$99.1K |
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.