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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
+0.35%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$17.5M
Cap. Flow
-$16.5M
Cap. Flow %
-11.51%
Top 10 Hldgs %
98.19%
Holding
26
New
8
Increased
3
Reduced
4
Closed
11
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$18.3M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.3M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.3M
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.19M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.93M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.1M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$19.7M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$14.1M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.9%
2 Technology 0.62%
3 Healthcare 0.32%
4 Financials 0.16%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$674B
– –
-6,041
Closed -$650K –
1
2

Similar funds

BA
Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return
MFA
McClarren Financial Advisors State College, Pennsylvania $193M AUM 20.22% 1-Year Est. Return
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
Capital & Planning LLC Jonesboro, Georgia $194M AUM 34.3% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM

Williams Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Williams Financial held 26 positions worth $143M, down 11% from $161M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Williams Financial withdrew a net $16.5M in Q1 2025, closing 11 positions and reducing 4 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Williams Financial opened a new position in JPMorgan Income ETF worth $18.4M.

  • Williams Financial's largest Q1 2025 buy was JPMorgan Income ETF: 398,361 shares worth $18.4M.
  • Williams Financial added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2025, an estimated $3.71M increase.
  • Williams Financial's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $15.1M.
  • Williams Financial fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $23.1M.
  • Williams Financial's ten largest holdings make up 98% of its $143M portfolio in Q1 2025.
  • Williams Financial opened 8 new positions and closed 11 in Q1 2025.
  • Williams Financial's portfolio value fell 11% quarter-over-quarter to $143M.

Based on Williams Financial's 13F filing for Q1 2025, filed 23 Apr 2025.