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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
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
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 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
MSFT icon
26
Microsoft
MSFT
$3.84T
$289K 0.15%
775
-90
-10% -$36.4K
2025 Q2
4 quarters
IBM icon
27
IBM
IBM
$210B
$265K 0.14%
941
– –
2025 Q1
5 quarters
DSI icon
28
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$252K 0.13%
+1,768
New +$242K
2026 Q2
0 quarters
SYY icon
29
Sysco
SYY
$37.2B
$248K 0.13%
2,963
– –
2025 Q3
3 quarters
AMZN icon
30
Amazon
AMZN
$2.71T
$245K 0.13%
1,028
-43
-4% -$10.8K
2025 Q3
3 quarters
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-2,097
Closed -$208K –
1
2

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EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
ALS
Andrew L. Share $193M AUM 1.47% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $194M AUM 38.79% 1-Year Est. Return
CPL
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SW
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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.