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Williams Financial Portfolio holdings
AUM
$194M
1-Year Est. Return
12.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$75.9M
(+78%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
43.32%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
31
New
14
Increased
5
Reduced
2
Closed
7
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$27.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$14.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 1.64% |
| 3 | Energy | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| – | – |
-365,019
| Closed | -$16.9M | – |
|
27
Grayscale Bitcoin Trust
GBTC
$12.6B
| – | – |
-2,307
| Closed | -$207K | – |
|
28
Schwab U.S Small- Cap ETF
SCHA
$22B
| – | – |
-8,911
| Closed | -$249K | – |
|
|
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-16,328
| Closed | -$484K | – |
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| – | – |
-945,377
| Closed | -$23.1M | – |
|
|
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| – | – |
-353,680
| Closed | -$19.6M | – |
|
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Williams Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Williams Financial held 31 positions worth $173M, up 78% from $97M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Williams Financial deployed $74.9M of net new capital in Q4 2025, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,125 shares worth $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $4.03K trimmed.
- Williams Financial's largest Q4 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,125 shares worth $15.9M.
- Williams Financial added most to JPMorgan Income ETF in Q4 2025, an estimated $27.7M increase.
- Williams Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $4.03K.
- Williams Financial fully exited Schwab Short-Term US Treasury ETF in Q4 2025, selling an estimated $23.1M.
- Williams Financial's ten largest holdings make up 87% of its $173M portfolio in Q4 2025.
- Williams Financial opened 14 new positions and closed 7 in Q4 2025.
- Williams Financial's portfolio value rose 78% quarter-over-quarter to $173M.
Based on Williams Financial's 13F filing for Q4 2025, filed 2 Feb 2026.