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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
(+13%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
31
New
6
Increased
16
Reduced
5
Closed
1
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$3.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.13M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$728K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$245K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$208K |
| 3 |
Apple
AAPL
|
+$161K |
| 4 |
Microsoft
MSFT
|
+$36.4K |
| 5 |
CVS Health
CVS
|
+$11.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.41% |
| 2 | Technology | 1.47% |
| 3 | Healthcare | 0.37% |
| 4 | Energy | 0.3% |
| 5 | Financials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Income ETF
JPIE
$10.8B
| $51.6M | 26.66% |
1,120,305
+69,238
| +7% | +$3.19M |
2025 Q1
5 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $25.8M | 13.32% |
34,425
+1,560
| +5% | +$1.14M |
2025 Q3
3 quarters
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $17.2M | 8.89% |
553,422
+21,826
| +4% | +$659K |
2025 Q4
2 quarters
|
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $17M | 8.8% |
168,887
+11,230
| +7% | +$1.13M |
2025 Q4
2 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $16.6M | 8.59% |
198,449
+8,184
| +4% | +$669K |
2025 Q4
2 quarters
|
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $14.1M | 7.27% |
147,038
+7,709
| +6% | +$728K |
2025 Q4
2 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $9.21M | 4.76% |
174,572
+5,474
| +3% | +$288K |
2025 Q4
2 quarters
|
|
8
Schwab US TIPS ETF
SCHP
$16B
| $6.16M | 3.18% |
232,547
+16,483
| +8% | +$440K |
2025 Q4
2 quarters
|
|
9
Schwab US REIT ETF
SCHH
$10.5B
| $5.7M | 2.95% |
240,915
+10,987
| +5% | +$256K |
2025 Q4
2 quarters
|
|
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $4.52M | 2.34% |
50,761
+2,235
| +5% | +$186K |
2025 Q4
2 quarters
|
|
11
Dimensional International Small Cap ETF
DFIS
$5.78B
| $4.07M | 2.1% |
116,135
+5,159
| +5% | +$185K |
2025 Q4
2 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $3.93M | 2.03% |
47,500
+3,400
| +8% | +$281K |
2025 Q4
2 quarters
|
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $2.98M | 1.54% |
121,041
+8,517
| +8% | +$211K |
2025 Q4
2 quarters
|
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $2.92M | 1.51% |
116,799
+7,465
| +7% | +$187K |
2025 Q4
2 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.92M | 1.51% |
80,438
+4,147
| +5% | +$148K |
2025 Q4
2 quarters
|
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $2.18M | 1.13% |
57,377
+2,460
| +4% | +$87.7K |
2025 Q4
2 quarters
|
|
|
17
Apple
AAPL
$4.87T
| $1.99M | 1.03% |
6,865
-564
| -8% | -$161K |
2024 Q3
7 quarters
|
|
|
18
CVS Health
CVS
$111B
| $713K | 0.37% |
6,895
-125
| -2% | -$11.2K |
2020 Q4
22 quarters
|
|
|
19
ExxonMobil
XOM
$674B
| $580K | 0.3% |
4,240
-1,634
| -28% | -$245K |
2025 Q3
3 quarters
|
|
20
Toronto Dominion Bank
TD
$193B
| $382K | 0.2% |
3,146
| – | – |
2025 Q1
5 quarters
|
|
21
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $374K | 0.19% |
+16,173
| New | +$374K |
2026 Q2
0 quarters
|
|
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $358K | 0.18% |
+4,463
| New | +$346K |
2026 Q2
0 quarters
|
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $322K | 0.17% |
+6,791
| New | +$322K |
2026 Q2
0 quarters
|
|
24
Advanced Micro Devices
AMD
$1.03T
| $304K | 0.16% |
+524
| New | +$215K |
2026 Q2
0 quarters
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $300K | 0.16% |
+1,834
| New | +$290K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Healthcare.
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.