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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
(-36%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-56.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
5
Reduced
3
Closed
7
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$10.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.21M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$2.51M |
| 4 |
Apple
AAPL
|
+$891K |
| 5 |
Microsoft
MSFT
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Flexible Income ETF
BINC
|
+$18.3M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$11M |
| 3 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$8.42M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$8.27M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.87% |
| 2 | Technology | 2.35% |
| 3 | Healthcare | 0.52% |
| 4 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $22.7M | 24.76% |
931,641
+132,069
| +17% | +$3.21M |
2024 Q1
5 quarters
|
|
|
2
JPMorgan Income ETF
JPIE
$10.8B
| $21M | 22.88% |
453,068
+54,707
| +14% | +$2.51M |
2025 Q1
1 quarter
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $18.6M | 20.23% |
354,528
-63,511
| -15% | -$3.17M |
2024 Q1
5 quarters
|
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $16.1M | 17.58% |
368,598
-100,337
| -21% | -$4.35M |
2024 Q1
5 quarters
|
|
|
5
Vanguard Consumer Staples ETF
VDC
$7.49B
| $10.5M | 11.41% |
+47,793
| New | +$10.5M |
2025 Q2
0 quarters
|
|
|
6
Apple
AAPL
$4.87T
| $1.53M | 1.67% |
7,449
+4,414
| +145% | +$891K |
2024 Q3
3 quarters
|
|
7
CVS Health
CVS
$111B
| $478K | 0.52% |
6,923
+167
| +2% | +$11K |
2020 Q4
18 quarters
|
|
|
8
Microsoft
MSFT
$3.84T
| $352K | 0.38% |
+708
| New | +$307K |
2025 Q2
0 quarters
|
|
9
IBM
IBM
$210B
| $277K | 0.3% |
941
+94
| +11% | +$24.2K |
2025 Q1
1 quarter
|
|
10
Toronto Dominion Bank
TD
$193B
| $238K | 0.26% |
3,246
-550
| -14% | -$35.9K |
2025 Q1
1 quarter
|
|
|
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| – | – |
-392,307
| Closed | -$8.42M | – |
|
|
12
BlackRock Flexible Income ETF
BINC
$16.3B
| – | – |
-348,543
| Closed | -$18.3M | – |
|
13
Dimensional US Small Cap ETF
DFAS
$15.1B
| – | – |
-124,666
| Closed | -$7.45M | – |
|
14
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.16B
| – | – |
-28,743
| Closed | -$1.03M | – |
|
|
15
iShares Russell Top 200 Growth ETF
IWY
$16.4B
| – | – |
-52,043
| Closed | -$11M | – |
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| – | – |
-118,104
| Closed | -$7.64M | – |
|
|
17
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-341,196
| Closed | -$8.27M | – |
|
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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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
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.