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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
+0.98%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$91.7M
AUM Growth
-$51.4M
Cap. Flow
-$52.2M
Cap. Flow %
-56.88%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.21M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$2.51M
4
AAPL icon
Apple
AAPL
+$891K
5
MSFT icon
Microsoft
MSFT
+$307K

Top Sells

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$18.3M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$11M
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.42M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.27M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Healthcare 0.52%
3 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.7M 24.76%
931,641
+132,069
+17% +$3.21M
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.4B
$21M 22.88%
453,068
+54,707
+14% +$2.51M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$18.6M 20.23%
354,528
-63,511
-15% -$3.17M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$16.1M 17.58%
368,598
-100,337
-21% -$4.35M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.94B
$10.5M 11.41%
+47,793
New +$10.5M
AAPL icon
6
Apple
AAPL
$4.6T
$1.53M 1.67%
7,449
+4,414
+145% +$891K
CVS icon
7
CVS Health
CVS
$120B
$478K 0.52%
6,923
+167
+2% +$11K
MSFT icon
8
Microsoft
MSFT
$3.57T
$352K 0.38%
+708
New +$307K
IBM icon
9
IBM
IBM
$221B
$277K 0.3%
941
+94
+11% +$24.2K
TD icon
10
Toronto Dominion Bank
TD
$193B
$238K 0.26%
3,246
-550
-14% -$35.9K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.25B
– –
-392,307
Closed -$8.42M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.5B
– –
-348,543
Closed -$18.3M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-124,666
Closed -$7.45M
EDIV icon
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-28,743
Closed -$1.03M
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-52,043
Closed -$11M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-118,104
Closed -$7.64M
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-341,196
Closed -$8.27M

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
CW
Code Waechter Tampa, Florida $193M AUM 22.49% 1-Year Est. Return
RFA
ROI Financial Advisors Beaverton, Oregon $193M AUM 45.18% 1-Year Est. Return

Williams Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Williams Financial held 17 positions worth $91.7M, down 36% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Williams Financial withdrew a net $52.2M in Q2 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was BlackRock Flexible Income ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.62% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Williams Financial opened a new position in Vanguard Consumer Staples ETF worth $10.5M.

  • Williams Financial's largest Q2 2025 buy was Vanguard Consumer Staples ETF: 47,793 shares worth $10.5M.
  • Williams Financial added most to Schwab Short-Term US Treasury ETF in Q2 2025, an estimated $3.21M increase.
  • Williams Financial's biggest Q2 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $4.35M.
  • Williams Financial fully exited BlackRock Flexible Income ETF in Q2 2025, selling an estimated $18.3M.
  • Williams Financial's ten largest holdings make up 100% of its $91.7M portfolio in Q2 2025.
  • Williams Financial opened 2 new positions and closed 7 in Q2 2025.
  • Williams Financial's portfolio value fell 36% quarter-over-quarter to $91.7M.

Based on Williams Financial's 13F filing for Q2 2025, filed 11 Jul 2025.