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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
Cap. Flow
+$74.9M
Cap. Flow %
43.32%
Top 10 Hldgs %
87.2%
Holding
31
New
14
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$27.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.9M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.5M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.6M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$16.9M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$278K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Energy 0.41%
3 Healthcare 0.32%
4 Financials 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.4B
$48.8M 28.22%
1,053,702
+597,595
+131% +$27.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$22.5M 13.05%
32,921
+17,444
+113% +$11.8M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$15.9M 9.18%
+158,125
New +$15.9M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$14.7M 8.53%
+541,764
New +$14.5M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$14.2M 8.22%
+193,124
New +$14M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12.5M 7.25%
+140,193
New +$12.5M
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$7.79M 4.51%
+172,386
New +$7.63M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$5.72M 3.31%
+215,919
New +$5.79M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.4B
$4.82M 2.79%
+230,952
New +$4.9M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.71M 2.15%
+44,268
New +$3.72M
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.88B
$3.7M 2.14%
+112,366
New +$3.58M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.24B
$3.64M 2.11%
+48,655
New +$3.63M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.84M 1.64%
+113,341
New +$2.85M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$2.78M 1.61%
+109,780
New +$2.78M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.51M 1.45%
+76,782
New +$2.56M
AAPL icon
16
Apple
AAPL
$4.6T
$2.15M 1.24%
7,892
-15
-0.2% -$4.03K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$1.78M 1.03%
+56,523
New +$1.76M
XOM icon
18
ExxonMobil
XOM
$688B
$706K 0.41%
5,866
+20
+0.3% +$2.32K
CVS icon
19
CVS Health
CVS
$120B
$557K 0.32%
7,020
– –
MSFT icon
20
Microsoft
MSFT
$3.57T
$415K 0.24%
858
+21
+3% +$10.5K
TD icon
21
Toronto Dominion Bank
TD
$193B
$296K 0.17%
3,146
– –
IBM icon
22
IBM
IBM
$221B
$279K 0.16%
941
– –
AMZN icon
23
Amazon
AMZN
$2.82T
$243K 0.14%
1,051
-13
-1% -$2.97K
SYY icon
24
Sysco
SYY
$40.1B
$220K 0.13%
2,979
+16
+0.5% +$1.22K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-552
Closed -$278K
1
2

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MFA
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EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return
ALS
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HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
OCM
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RFA
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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 Technology at 1.6% of assets, down from 2.8% a quarter earlier, followed by Energy and Healthcare.

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.