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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
+3.83%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$5.23M
Cap. Flow
+$2.25M
Cap. Flow %
2.32%
Top 10 Hldgs %
98.22%
Holding
18
New
8
Increased
5
Reduced
3
Closed
1
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.97M
2
XOM icon
ExxonMobil
XOM
+$650K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$475K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$334K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$267K

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$10.5M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$162K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$45.7K
4
TD icon
Toronto Dominion Bank
TD
+$7.51K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.94%
2 Technology 2.8%
3 Energy 0.68%
4 Healthcare 0.55%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$23.1M 23.79%
945,377
+13,736
+1% +$334K
2024 Q1
6 quarters
JPIE icon
2
JPMorgan Income ETF
JPIE
$10.8B
$21.2M 21.83%
456,107
+3,039
+0.7% +$141K
2025 Q1
2 quarters
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$19.6M 20.18%
353,680
-848
-0.2% -$45.7K
2024 Q1
6 quarters
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
$16.9M 17.48%
365,019
-3,579
-1% -$162K
2024 Q1
6 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$10.4M 10.68%
+15,477
New +$9.97M
2025 Q3
0 quarters
AAPL icon
6
Apple
AAPL
$4.87T
$2.01M 2.08%
7,907
+458
+6% +$103K
2024 Q3
4 quarters
XOM icon
7
ExxonMobil
XOM
$674B
$659K 0.68%
+5,846
New +$650K
2025 Q3
0 quarters
CVS icon
8
CVS Health
CVS
$111B
$529K 0.55%
7,020
+97
+1% +$6.65K
2020 Q4
19 quarters
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$484K 0.5%
+16,328
New +$475K
2025 Q3
0 quarters
MSFT icon
10
Microsoft
MSFT
$3.84T
$433K 0.45%
837
+129
+18% +$65.8K
2025 Q2
1 quarter
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$278K 0.29%
+552
New +$267K
2025 Q3
0 quarters
IBM icon
12
IBM
IBM
$210B
$266K 0.27%
941
– –
2025 Q1
2 quarters
TD icon
13
Toronto Dominion Bank
TD
$193B
$252K 0.26%
3,146
-100
-3% -$7.51K
2025 Q1
2 quarters
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22B
$249K 0.26%
+8,911
New +$238K
2025 Q3
0 quarters
SYY icon
15
Sysco
SYY
$37.2B
$244K 0.25%
+2,963
New +$237K
2025 Q3
0 quarters
AMZN icon
16
Amazon
AMZN
$2.71T
$234K 0.24%
+1,064
New +$241K
2025 Q3
0 quarters
GBTC icon
17
Grayscale Bitcoin Trust
GBTC
$12.6B
$207K 0.21%
+2,307
New +$208K
2025 Q3
0 quarters
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.49B
– –
-47,793
Closed -$10.5M –

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
CPL
Capital & Planning LLC Jonesboro, Georgia $194M AUM 34.3% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM

Williams Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Williams Financial held 18 positions worth $97M, up 5.7% from $91.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Williams Financial's Q3 2025 filing shows 8 new, 5 increased, 3 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 15,477 shares worth $10.4M. The largest sale was Vanguard Consumer Staples ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Energy.

  • Williams Financial's largest Q3 2025 buy was iShares Core S&P 500 ETF: 15,477 shares worth $10.4M.
  • Williams Financial added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $334K increase.
  • Williams Financial's biggest Q3 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $162K.
  • Williams Financial fully exited Vanguard Consumer Staples ETF in Q3 2025, selling an estimated $10.5M.
  • Williams Financial's ten largest holdings make up 98% of its $97M portfolio in Q3 2025.
  • Williams Financial opened 8 new positions and closed 1 in Q3 2025.
  • Williams Financial's portfolio value rose 5.7% quarter-over-quarter to $97M.

Based on Williams Financial's 13F filing for Q3 2025, filed 24 Oct 2025.