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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

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 Technology 0.62%
2 Healthcare 0.32%
3 Financials 0.16%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$21.3M 14.92%
418,039
-291,311
-41% -$15.1M
DBEF icon
2
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.29B
$20.3M 14.19%
468,935
+85,260
+22% +$3.71M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$19.5M 13.6%
799,572
-12,701
-2% -$308K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.4B
$18.4M 12.83%
+398,361
New +$18.3M
BINC icon
5
BlackRock Flexible Income ETF
BINC
$16.5B
$18.3M 12.76%
+348,543
New +$18.3M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$11M 7.67%
52,043
-61,228
-54% -$14.1M
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.25B
$8.42M 5.88%
+392,307
New +$8.19M
VRP icon
8
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$8.27M 5.78%
+341,196
New +$8.3M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.64M 5.34%
+118,104
New +$7.93M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.45M 5.21%
124,666
-65,191
-34% -$4.19M
EDIV icon
11
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.03M 0.72%
+28,743
New +$1.03M
AAPL icon
12
Apple
AAPL
$4.6T
$674K 0.47%
3,035
+2,127
+234% +$493K
CVS icon
13
CVS Health
CVS
$120B
$458K 0.32%
6,756
+94
+1% +$5.63K
TD icon
14
Toronto Dominion Bank
TD
$193B
$228K 0.16%
+3,796
New +$221K
IBM icon
15
IBM
IBM
$221B
$211K 0.15%
+847
New +$207K
AMZN icon
16
Amazon
AMZN
$2.82T
– –
-1,068
Closed -$234K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-308,672
Closed -$23.1M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-533
Closed -$242K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.08B
– –
-102,564
Closed -$4.15M
EUSB icon
20
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-5,325
Closed -$226K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-8,599
Closed -$222K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-15,775
Closed -$437K
SLQD icon
23
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-395,613
Closed -$19.7M
SUSC icon
24
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-9,289
Closed -$211K
SYY icon
25
Sysco
SYY
$40.1B
– –
-3,443
Closed -$263K
1
2

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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 Technology at 0.62% of assets, up from 0.14% a quarter earlier, followed by Healthcare and Financials.

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.