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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
+1.08%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$75.9M
(+78%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
43.32%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
31
New
14
Increased
5
Reduced
2
Closed
7
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$27.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.9M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$14.5M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$14M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$16.9M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$484K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.19% |
| 2 | Technology | 1.64% |
| 3 | Energy | 0.41% |
| 4 | Healthcare | 0.32% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Income ETF
JPIE
$10.8B
| $48.8M | 28.22% |
1,053,702
+597,595
| +131% | +$27.7M |
2025 Q1
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $22.5M | 13.05% |
32,921
+17,444
| +113% | +$11.8M |
2025 Q3
1 quarter
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $15.9M | 9.18% |
+158,125
| New | +$15.9M |
2025 Q4
0 quarters
|
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $14.7M | 8.53% |
+541,764
| New | +$14.5M |
2025 Q4
0 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $14.2M | 8.22% |
+193,124
| New | +$14M |
2025 Q4
0 quarters
|
|
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $12.5M | 7.25% |
+140,193
| New | +$12.5M |
2025 Q4
0 quarters
|
|
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $7.79M | 4.51% |
+172,386
| New | +$7.63M |
2025 Q4
0 quarters
|
|
8
Schwab US TIPS ETF
SCHP
$16B
| $5.72M | 3.31% |
+215,919
| New | +$5.79M |
2025 Q4
0 quarters
|
|
9
Schwab US REIT ETF
SCHH
$10.5B
| $4.82M | 2.79% |
+230,952
| New | +$4.9M |
2025 Q4
0 quarters
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $3.71M | 2.15% |
+44,268
| New | +$3.72M |
2025 Q4
0 quarters
|
|
11
Dimensional International Small Cap ETF
DFIS
$5.78B
| $3.7M | 2.14% |
+112,366
| New | +$3.58M |
2025 Q4
0 quarters
|
|
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
| $3.64M | 2.11% |
+48,655
| New | +$3.63M |
2025 Q4
0 quarters
|
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| $2.84M | 1.64% |
+113,341
| New | +$2.85M |
2025 Q4
0 quarters
|
|
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.59B
| $2.78M | 1.61% |
+109,780
| New | +$2.78M |
2025 Q4
0 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $2.51M | 1.45% |
+76,782
| New | +$2.56M |
2025 Q4
0 quarters
|
|
16
Apple
AAPL
$4.87T
| $2.15M | 1.24% |
7,892
-15
| -0.2% | -$4.03K |
2024 Q3
5 quarters
|
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $1.78M | 1.03% |
+56,523
| New | +$1.76M |
2025 Q4
0 quarters
|
|
18
ExxonMobil
XOM
$674B
| $706K | 0.41% |
5,866
+20
| +0.3% | +$2.32K |
2025 Q3
1 quarter
|
|
19
CVS Health
CVS
$111B
| $557K | 0.32% |
7,020
| – | – |
2020 Q4
20 quarters
|
|
20
Microsoft
MSFT
$3.84T
| $415K | 0.24% |
858
+21
| +3% | +$10.5K |
2025 Q2
2 quarters
|
|
21
Toronto Dominion Bank
TD
$193B
| $296K | 0.17% |
3,146
| – | – |
2025 Q1
3 quarters
|
|
22
IBM
IBM
$210B
| $279K | 0.16% |
941
| – | – |
2025 Q1
3 quarters
|
|
23
Amazon
AMZN
$2.71T
| $243K | 0.14% |
1,051
-13
| -1% | -$2.97K |
2025 Q3
1 quarter
|
|
24
Sysco
SYY
$37.2B
| $220K | 0.13% |
2,979
+16
| +0.5% | +$1.22K |
2025 Q3
1 quarter
|
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-552
| Closed | -$278K | – |
|
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Williams Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Williams Financial held 31 positions worth $173M, up 78% from $97M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Williams Financial deployed $74.9M of net new capital in Q4 2025, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,125 shares worth $15.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $4.03K trimmed.
- Williams Financial's largest Q4 2025 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 158,125 shares worth $15.9M.
- Williams Financial added most to JPMorgan Income ETF in Q4 2025, an estimated $27.7M increase.
- Williams Financial's biggest Q4 2025 reduction was Apple, cutting an estimated $4.03K.
- Williams Financial fully exited Schwab Short-Term US Treasury ETF in Q4 2025, selling an estimated $23.1M.
- Williams Financial's ten largest holdings make up 87% of its $173M portfolio in Q4 2025.
- Williams Financial opened 14 new positions and closed 7 in Q4 2025.
- Williams Financial's portfolio value rose 78% quarter-over-quarter to $173M.
Based on Williams Financial's 13F filing for Q4 2025, filed 2 Feb 2026.