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WF

Williams Financial Portfolio holdings

AUM $194M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$21.7M
Cap. Flow
+$10.9M
Cap. Flow %
5.63%
Top 10 Hldgs %
86.76%
Holding
31
New
6
Increased
16
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$3.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.13M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$728K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$669K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$245K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$208K
3
AAPL icon
Apple
AAPL
+$161K
4
MSFT icon
Microsoft
MSFT
+$36.4K
5
CVS icon
CVS Health
CVS
+$11.2K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 0.37%
3 Energy 0.3%
4 Financials 0.2%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.4B
$51.6M 26.66%
1,120,305
+69,238
+7% +$3.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$25.8M 13.32%
34,425
+1,560
+5% +$1.14M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$17.2M 8.89%
553,422
+21,826
+4% +$659K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$17M 8.8%
168,887
+11,230
+7% +$1.13M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$16.6M 8.59%
198,449
+8,184
+4% +$669K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.1M 7.27%
147,038
+7,709
+6% +$728K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$9.21M 4.76%
174,572
+5,474
+3% +$288K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$6.16M 3.18%
232,547
+16,483
+8% +$440K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$5.7M 2.95%
240,915
+10,987
+5% +$256K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$4.52M 2.34%
50,761
+2,235
+5% +$186K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.88B
$4.07M 2.1%
116,135
+5,159
+5% +$185K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.93M 2.03%
47,500
+3,400
+8% +$281K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.98M 1.54%
121,041
+8,517
+8% +$211K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$2.92M 1.51%
116,799
+7,465
+7% +$187K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.92M 1.51%
80,438
+4,147
+5% +$148K
FNDA icon
16
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$2.18M 1.13%
57,377
+2,460
+4% +$87.7K
AAPL icon
17
Apple
AAPL
$4.62T
$1.99M 1.03%
6,865
-564
-8% -$161K
CVS icon
18
CVS Health
CVS
$120B
$713K 0.37%
6,895
-125
-2% -$11.2K
XOM icon
19
ExxonMobil
XOM
$689B
$580K 0.3%
4,240
-1,634
-28% -$245K
TD icon
20
Toronto Dominion Bank
TD
$192B
$382K 0.2%
3,146
– –
SUSC icon
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$374K 0.19%
+16,173
New +$374K
LCTU icon
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$358K 0.18%
+4,463
New +$346K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$322K 0.17%
+6,791
New +$322K
AMD icon
24
Advanced Micro Devices
AMD
$758B
$304K 0.16%
+524
New +$215K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$300K 0.16%
+1,834
New +$290K
1
2

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Williams Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Williams Financial held 31 positions worth $194M, up 13% from $172M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Williams Financial deployed $10.9M of net new capital in Q2 2026, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 16,173 shares worth $374K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was ExxonMobil, an estimated $245K trimmed.

  • Williams Financial's largest Q2 2026 buy was iShares ESG Aware USD Corporate Bond ETF: 16,173 shares worth $374K.
  • Williams Financial added most to JPMorgan Income ETF in Q2 2026, an estimated $3.19M increase.
  • Williams Financial's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $245K.
  • Williams Financial fully exited iShares Core US Aggregate Bond ETF in Q2 2026, selling an estimated $208K.
  • Williams Financial's ten largest holdings make up 87% of its $194M portfolio in Q2 2026.
  • Williams Financial opened 6 new positions and closed 1 in Q2 2026.
  • Williams Financial's portfolio value rose 13% quarter-over-quarter to $194M.

Based on Williams Financial's 13F filing for Q2 2026, filed 21 Jul 2026.