We are live on ! Find out more
WMA

William Mack & Associates Portfolio holdings

AUM $284M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.6M
Cap. Flow
+$18M
Cap. Flow %
9.7%
Top 10 Hldgs %
73.53%
Holding
88
New
10
Increased
28
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.18M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.62M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.36M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.57M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.49M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.97M
2
TSLA icon
Tesla
TSLA
+$279K
3
AAPL icon
Apple
AAPL
+$148K
4
BND icon
Vanguard Total Bond Market
BND
+$129K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$80.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.56%
2 Technology 9.1%
3 Consumer Discretionary 2.78%
4 Communication Services 2.63%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$38.3M 20.6%
479,286
+45,560
+11% +$3.62M
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.5M 10.49%
265,576
+46,836
+21% +$3.36M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$16.7M 8.97%
522,868
-130,367
-20% -$3.97M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.9M 8.53%
264,723
+88,906
+51% +$5.18M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$13.5M 7.24%
148,783
+28,931
+24% +$2.49M
AAPL icon
6
Apple
AAPL
$4.67T
$9.45M 5.08%
37,117
-655
-2% -$148K
DISV icon
7
Dimensional International Small Cap Value ETF
DISV
$5.25B
$9.09M 4.89%
254,628
+74,910
+42% +$2.57M
MSFT icon
8
Microsoft
MSFT
$3.81T
$5.77M 3.11%
11,146
-40
-0.4% -$20.4K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.22M 2.81%
121,479
+55,891
+85% +$2.32M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.36M 1.81%
67,091
+3,300
+5% +$162K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.99M 1.61%
9,711
-33
-0.3% -$9.77K
AMZN icon
12
Amazon
AMZN
$2.87T
$2.39M 1.29%
10,897
+3,547
+48% +$803K
TSLA icon
13
Tesla
TSLA
$1.37T
$2.06M 1.11%
4,630
-805
-15% -$279K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$1.87M 1%
3,050
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.25T
$1.71M 0.92%
7,034
-354
-5% -$74.2K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$1.58M 0.85%
19,812
-1,056
-5% -$80.7K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.46M 0.79%
50,247
+133
+0.3% +$3.78K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$1.46M 0.78%
19,601
-1,746
-8% -$129K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.3M 0.7%
9,100
– –
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.6B
$1.29M 0.69%
27,750
+4,242
+18% +$196K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.23M 0.66%
18,820
– –
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.16M 0.62%
1,576
– –
JPM icon
23
JPMorgan Chase
JPM
$949B
$1.15M 0.62%
3,644
-148
-4% -$44K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$1.02M 0.55%
1,525
-2
-0.1% -$1.29K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.02M 0.55%
20,571
– –
1
2 3 4

Similar funds

1W
1776 Wealth Atlanta, Georgia $284M AUM 21.82% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $284M AUM 15.58% 1-Year Est. Return
BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
GCC
Game Creek Capital Boston, Massachusetts $283M AUM 84.92% 1-Year Est. Return

William Mack & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, William Mack & Associates held 88 positions worth $186M, up 18% from $157M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

William Mack & Associates deployed $18M of net new capital in Q3 2025, opening 10 new positions and adding to 28 existing holdings. Its largest new stake was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,120 shares worth $309K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $3.97M trimmed.

  • William Mack & Associates's largest Q3 2025 buy was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund: 6,120 shares worth $309K.
  • William Mack & Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $5.18M increase.
  • William Mack & Associates's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.97M.
  • William Mack & Associates's ten largest holdings make up 74% of its $186M portfolio in Q3 2025.
  • William Mack & Associates opened 10 new positions and closed 0 in Q3 2025.
  • William Mack & Associates's portfolio value rose 18% quarter-over-quarter to $186M.

Based on William Mack & Associates's 13F filing for Q3 2025, filed 14 Nov 2025.