We are live on
!
Find out more
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
(-11%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-11.51%
Top 10 Holdings %
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 |
JPMorgan Income ETF
JPIE
|
+$18.3M |
| 2 |
BlackRock Flexible Income ETF
BINC
|
+$18.3M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.3M |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$8.19M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$23.1M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$19.7M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.1M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $21.3M | 14.92% |
418,039
-291,311
| -41% | -$15.1M |
2024 Q1
4 quarters
|
|
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $20.3M | 14.19% |
468,935
+85,260
| +22% | +$3.71M |
2024 Q1
4 quarters
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $19.5M | 13.6% |
799,572
-12,701
| -2% | -$308K |
2024 Q1
4 quarters
|
|
|
4
JPMorgan Income ETF
JPIE
$10.8B
| $18.4M | 12.83% |
+398,361
| New | +$18.3M |
2025 Q1
0 quarters
|
|
|
5
BlackRock Flexible Income ETF
BINC
$16.3B
| $18.3M | 12.76% |
+348,543
| New | +$18.3M |
2025 Q1
0 quarters
|
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| $11M | 7.67% |
52,043
-61,228
| -54% | -$14.1M |
2024 Q1
4 quarters
|
|
|
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $8.42M | 5.88% |
+392,307
| New | +$8.19M |
2025 Q1
0 quarters
|
|
|
8
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $8.27M | 5.78% |
+341,196
| New | +$8.3M |
2025 Q1
0 quarters
|
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $7.64M | 5.34% |
+118,104
| New | +$7.93M |
2025 Q1
0 quarters
|
|
|
10
Dimensional US Small Cap ETF
DFAS
$15.1B
| $7.45M | 5.21% |
124,666
-65,191
| -34% | -$4.19M |
2024 Q1
4 quarters
|
|
11
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| $1.03M | 0.72% |
+28,743
| New | +$1.03M |
2025 Q1
0 quarters
|
|
12
Apple
AAPL
$4.87T
| $674K | 0.47% |
3,035
+2,127
| +234% | +$493K |
2024 Q3
2 quarters
|
|
13
CVS Health
CVS
$111B
| $458K | 0.32% |
6,756
+94
| +1% | +$5.63K |
2020 Q4
17 quarters
|
|
14
Toronto Dominion Bank
TD
$193B
| $228K | 0.16% |
+3,796
| New | +$221K |
2025 Q1
0 quarters
|
|
15
IBM
IBM
$210B
| $211K | 0.15% |
+847
| New | +$207K |
2025 Q1
0 quarters
|
|
16
Amazon
AMZN
$2.71T
| – | – |
-1,068
| Closed | -$234K | – |
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| – | – |
-308,672
| Closed | -$23.1M | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-533
| Closed | -$242K | – |
|
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
| – | – |
-102,564
| Closed | -$4.15M | – |
|
20
iShares ESG Advanced Universal USD Bond ETF
EUSB
$692M
| – | – |
-5,325
| Closed | -$226K | – |
|
21
Schwab U.S Small- Cap ETF
SCHA
$22B
| – | – |
-8,599
| Closed | -$222K | – |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
| – | – |
-15,775
| Closed | -$437K | – |
|
|
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.42B
| – | – |
-395,613
| Closed | -$19.7M | – |
|
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| – | – |
-9,289
| Closed | -$211K | – |
|
25
Sysco
SYY
$37.2B
| – | – |
-3,443
| Closed | -$263K | – |
|
Similar funds
BA
MFA
EA
ALS
HIM
OCM
CPL
SW
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.