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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
-2.55%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$21.3M
Cap. Flow
+$25.6M
Cap. Flow %
21.91%
Top 10 Hldgs %
70.79%
Holding
73
New
9
Increased
35
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.77M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$331K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$225K
3
HON icon
Honeywell
HON
+$210K
4
PG icon
Procter & Gamble
PG
+$201K
5
BND icon
Vanguard Total Bond Market
BND
+$98.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.96%
2 Technology 8.98%
3 Communication Services 3.17%
4 Consumer Discretionary 2.93%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$30.3M 25.96%
384,212
+124,656
+48% +$9.77M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$14.7M 12.55%
585,258
+154,941
+36% +$4.24M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.88M 7.6%
137,368
+54,452
+66% +$3.65M
AAPL icon
4
Apple
AAPL
$4.67T
$7.97M 6.82%
35,886
-1,430
-4% -$331K
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.31M 5.4%
82,317
+7,430
+10% +$587K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.55M 3.89%
89,491
+37,434
+72% +$1.89M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.14M 2.69%
63,341
+12,950
+26% +$648K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.5M 2.14%
9,744
+6
+0.1% +$1.63K
DISV icon
9
Dimensional International Small Cap Value ETF
DISV
$5.25B
$2.35M 2.01%
80,826
+46,882
+138% +$1.32M
MSFT icon
10
Microsoft
MSFT
$3.81T
$2M 1.71%
5,327
-232
-4% -$94.6K
BND icon
11
Vanguard Total Bond Market
BND
$161B
$1.67M 1.43%
22,723
-1,362
-6% -$98.8K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.41M 1.21%
39,030
+30,187
+341% +$1.07M
AMZN icon
13
Amazon
AMZN
$2.87T
$1.4M 1.2%
7,350
-71
-1% -$15.4K
TSLA icon
14
Tesla
TSLA
$1.38T
$1.37M 1.18%
5,302
+13
+0.2% +$4.33K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.29M 1.11%
48,658
+531
+1% +$14.3K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.14M 0.98%
7,386
+506
+7% +$91.8K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.1M 0.94%
18,839
– –
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.1M 0.94%
9,484
-766
-7% -$89K
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$1.06M 0.91%
17,184
+198
+1% +$13.3K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.01M 0.87%
6,320
+1,505
+31% +$246K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.5B
$1M 0.86%
20,571
+107
+0.5% +$5.23K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$979K 0.84%
1,698
+125
+8% +$80.6K
PSTP icon
23
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$946K 0.81%
30,111
+775
+3% +$24.9K
JPM icon
24
JPMorgan Chase
JPM
$951B
$905K 0.77%
3,690
+1
+0% +$255
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$864K 0.74%
1,538
-33
-2% -$19.5K
1
2 3

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William Mack & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, William Mack & Associates held 73 positions worth $117M, up 22% from $95.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

William Mack & Associates deployed $25.6M of net new capital in Q1 2025, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Equity ETF: 5,013 shares worth $463K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $331K trimmed.

  • William Mack & Associates's largest Q1 2025 buy was Avantis US Equity ETF: 5,013 shares worth $463K.
  • William Mack & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2025, an estimated $9.77M increase.
  • William Mack & Associates's biggest Q1 2025 reduction was Apple, cutting an estimated $331K.
  • William Mack & Associates fully exited iShares Core S&P Small-Cap ETF in Q1 2025, selling an estimated $225K.
  • William Mack & Associates's ten largest holdings make up 71% of its $117M portfolio in Q1 2025.
  • William Mack & Associates opened 9 new positions and closed 3 in Q1 2025.
  • William Mack & Associates's portfolio value rose 22% quarter-over-quarter to $117M.

Based on William Mack & Associates's 13F filing for Q1 2025, filed 24 Nov 2025.