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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
+8.57%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$40.6M
Cap. Flow
+$30.3M
Cap. Flow %
19.23%
Top 10 Hldgs %
72.39%
Holding
81
New
11
Increased
36
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.34M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.9M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.04M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.95M

Top Sells

Rank Stock Value
1
PSTP icon
Innovator Power Buffer Step-Up Strategy ETF
PSTP
+$267K
2
AMGN icon
Amgen
AMGN
+$221K
3
JNJ icon
Johnson & Johnson
JNJ
+$209K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$205K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.25%
2 Technology 9.25%
3 Communication Services 2.85%
4 Consumer Discretionary 2.56%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$34.5M 21.91%
433,726
+49,514
+13% +$3.9M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$19.1M 12.12%
653,235
+67,977
+12% +$1.8M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.3M 9.72%
218,740
+81,372
+59% +$5.34M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10M 6.37%
175,817
+86,326
+96% +$4.62M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$9.91M 6.3%
119,852
+37,535
+46% +$2.95M
AAPL icon
6
Apple
AAPL
$4.67T
$7.75M 4.92%
37,772
+1,886
+5% +$381K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.24B
$5.91M 3.76%
179,718
+98,892
+122% +$3.04M
MSFT icon
8
Microsoft
MSFT
$3.81T
$5.56M 3.54%
11,186
+5,859
+110% +$2.54M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.13M 1.99%
63,791
+450
+0.7% +$22K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.78M 1.77%
9,744
– –
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$2.62M 1.67%
65,588
+26,558
+68% +$1M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$1.73M 1.1%
+3,050
New +$1.6M
TSLA icon
13
Tesla
TSLA
$1.37T
$1.73M 1.1%
5,435
+133
+3% +$40.1K
AMZN icon
14
Amazon
AMZN
$2.87T
$1.61M 1.02%
7,350
– –
BND icon
15
Vanguard Total Bond Market
BND
$161B
$1.57M 1%
21,347
-1,376
-6% -$100K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$1.52M 0.97%
20,868
+3,684
+21% +$243K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.39M 0.88%
50,114
+1,456
+3% +$38.3K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.25T
$1.3M 0.83%
7,388
+2
+0% +$327
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.22M 0.78%
9,100
-384
-4% -$47.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.17M 0.74%
18,820
-19
-0.1% -$1.11K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.74%
1,576
-122
-7% -$75.4K
JPM icon
22
JPMorgan Chase
JPM
$949B
$1.1M 0.7%
3,792
+102
+3% +$26K
JPIE icon
23
JPMorgan Income ETF
JPIE
$10.6B
$1.09M 0.69%
23,508
+7,416
+46% +$340K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.02M 0.65%
20,571
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$948K 0.6%
1,527
-11
-0.7% -$6.32K
1
2 3 4

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William Mack & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, William Mack & Associates held 81 positions worth $157M, up 35% from $117M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

William Mack & Associates deployed $30.3M of net new capital in Q2 2025, opening 11 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,050 shares worth $1.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Innovator Power Buffer Step-Up Strategy ETF, an estimated $267K trimmed.

  • William Mack & Associates's largest Q2 2025 buy was Vanguard S&P 500 ETF: 3,050 shares worth $1.73M.
  • William Mack & Associates added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $5.34M increase.
  • William Mack & Associates's biggest Q2 2025 reduction was Innovator Power Buffer Step-Up Strategy ETF, cutting an estimated $267K.
  • William Mack & Associates fully exited Amgen in Q2 2025, selling an estimated $221K.
  • William Mack & Associates's ten largest holdings make up 72% of its $157M portfolio in Q2 2025.
  • William Mack & Associates opened 11 new positions and closed 3 in Q2 2025.
  • William Mack & Associates's portfolio value rose 35% quarter-over-quarter to $157M.

Based on William Mack & Associates's 13F filing for Q2 2025, filed 24 Nov 2025.