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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
+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
(+18%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
88
New
10
Increased
28
Reduced
25
Closed
–
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.62M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$3.36M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.57M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.97M |
| 2 |
Tesla
TSLA
|
+$279K |
| 3 |
Apple
AAPL
|
+$148K |
| 4 |
Vanguard Total Bond Market
BND
|
+$129K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $38.3M | 20.6% |
479,286
+45,560
| +11% | +$3.62M |
2024 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $19.5M | 10.49% |
265,576
+46,836
| +21% | +$3.36M |
2024 Q4
3 quarters
|
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $16.7M | 8.97% |
522,868
-130,367
| -20% | -$3.97M |
2024 Q4
3 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.9M | 8.53% |
264,723
+88,906
| +51% | +$5.18M |
2024 Q4
3 quarters
|
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.44B
| $13.5M | 7.24% |
148,783
+28,931
| +24% | +$2.49M |
2024 Q4
3 quarters
|
|
|
6
Apple
AAPL
$4.98T
| $9.45M | 5.08% |
37,117
-655
| -2% | -$148K |
2024 Q4
3 quarters
|
|
|
7
Dimensional International Small Cap Value ETF
DISV
$5.07B
| $9.09M | 4.89% |
254,628
+74,910
| +42% | +$2.57M |
2024 Q4
3 quarters
|
|
8
Microsoft
MSFT
$4.02T
| $5.77M | 3.11% |
11,146
-40
| -0.4% | -$20.4K |
2024 Q4
3 quarters
|
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $5.22M | 2.81% |
121,479
+55,891
| +85% | +$2.32M |
2024 Q4
3 quarters
|
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $3.36M | 1.81% |
67,091
+3,300
| +5% | +$162K |
2024 Q4
3 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $2.99M | 1.61% |
9,711
-33
| -0.3% | -$9.77K |
2024 Q4
3 quarters
|
|
12
Amazon
AMZN
$2.8T
| $2.39M | 1.29% |
10,897
+3,547
| +48% | +$803K |
2024 Q4
3 quarters
|
|
|
13
Tesla
TSLA
$1.49T
| $2.06M | 1.11% |
4,630
-805
| -15% | -$279K |
2024 Q4
3 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.87M | 1% |
3,050
| – | – |
2025 Q2
1 quarter
|
|
15
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.71M | 0.92% |
7,034
-354
| -5% | -$74.2K |
2024 Q4
3 quarters
|
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.58M | 0.85% |
19,812
-1,056
| -5% | -$80.7K |
2024 Q4
3 quarters
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.46M | 0.79% |
50,247
+133
| +0.3% | +$3.78K |
2024 Q4
3 quarters
|
|
|
18
Vanguard Total Bond Market
BND
$162B
| $1.46M | 0.78% |
19,601
-1,746
| -8% | -$129K |
2024 Q4
3 quarters
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $1.3M | 0.7% |
9,100
| – | – |
2024 Q4
3 quarters
|
|
20
JPMorgan Income ETF
JPIE
$11B
| $1.29M | 0.69% |
27,750
+4,242
| +18% | +$196K |
2024 Q4
3 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.23M | 0.66% |
18,820
| – | – |
2024 Q4
3 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.89T
| $1.16M | 0.62% |
1,576
| – | – |
2024 Q4
3 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $1.15M | 0.62% |
3,644
-148
| -4% | -$44K |
2024 Q4
3 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$897B
| $1.02M | 0.55% |
1,525
-2
| -0.1% | -$1.29K |
2024 Q4
3 quarters
|
|
25
Vanguard Total International Bond ETF
BNDX
$83.2B
| $1.02M | 0.55% |
20,571
| – | – |
2024 Q4
3 quarters
|
|
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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.