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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
+1.91%
1 Year Est. Return
+19.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$26.5M
Cap. Flow
+$23.3M
Cap. Flow %
10.95%
Top 10 Hldgs %
76.26%
Holding
97
New
9
Increased
34
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.05M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$5.24M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.22M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.73M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.96M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.24M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
AAPL icon
Apple
AAPL
+$750K
4
MSFT icon
Microsoft
MSFT
+$507K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$420K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.14%
2 Technology 7.41%
3 Communication Services 2.5%
4 Consumer Discretionary 2.47%
5 Financials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.4M 20.44%
544,662
+65,376
+14% +$5.22M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$24.7M 11.65%
396,085
+131,362
+50% +$8.05M
VO icon
3
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24M 11.29%
330,628
+65,052
+24% +$4.73M
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$16.2M 7.61%
181,336
+32,553
+22% +$2.96M
DISV icon
5
Dimensional International Small Cap Value ETF
DISV
$5.25B
$15.2M 7.14%
399,201
+144,573
+57% +$5.24M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.8M 6.03%
392,609
-130,259
-25% -$4.24M
AAPL icon
7
Apple
AAPL
$4.67T
$9.33M 4.39%
34,322
-2,795
-8% -$750K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$8M 3.77%
176,996
+55,517
+46% +$2.46M
MSFT icon
9
Microsoft
MSFT
$3.81T
$4.9M 2.31%
10,134
-1,012
-9% -$507K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.47M 1.64%
69,081
+1,990
+3% +$100K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$3.06M 1.44%
9,721
+10
+0.1% +$3.12K
AMZN icon
12
Amazon
AMZN
$2.87T
$2.53M 1.19%
10,959
+62
+0.6% +$14.2K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.25T
$2.24M 1.05%
7,154
+120
+2% +$34.3K
TSLA icon
14
Tesla
TSLA
$1.37T
$2.01M 0.94%
4,461
-169
-4% -$74.9K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$1.92M 0.9%
3,054
+4
+0.1% +$2.49K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$1.73M 0.81%
21,288
+1,476
+7% +$120K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.48M 0.7%
49,985
-262
-0.5% -$7.66K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$1.43M 0.67%
19,279
-322
-2% -$24K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.29M 0.61%
19,491
+671
+4% +$44K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.27M 0.6%
8,886
-214
-2% -$30.5K
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.6B
$1.25M 0.59%
26,943
-807
-3% -$37.4K
JPM icon
22
JPMorgan Chase
JPM
$949B
$1.16M 0.55%
3,612
-32
-0.9% -$9.91K
META icon
23
Meta Platforms (Facebook)
META
$1.47T
$1.04M 0.49%
1,576
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.49%
1,514
-11
-0.7% -$7.47K
NVDA icon
25
NVIDIA
NVDA
$5.24T
$1.01M 0.48%
5,437
+42
+0.8% +$7.82K
1
2 3 4

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William Mack & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, William Mack & Associates held 97 positions worth $212M, up 14% from $186M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

William Mack & Associates deployed $23.3M of net new capital in Q4 2025, opening 9 new positions and adding to 34 existing holdings. Its largest new stake was Cohen & Steers Real Estate Active ETF: 12,328 shares worth $315K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.24M trimmed.

  • William Mack & Associates's largest Q4 2025 buy was Cohen & Steers Real Estate Active ETF: 12,328 shares worth $315K.
  • William Mack & Associates added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $8.05M increase.
  • William Mack & Associates's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.24M.
  • William Mack & Associates fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $1.02M.
  • William Mack & Associates's ten largest holdings make up 76% of its $212M portfolio in Q4 2025.
  • William Mack & Associates opened 9 new positions and closed 5 in Q4 2025.
  • William Mack & Associates's portfolio value rose 14% quarter-over-quarter to $212M.

Based on William Mack & Associates's 13F filing for Q4 2025, filed 9 Feb 2026.