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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
+0.15%
1 Year Est. Return
+12.32%
3 Year Est. Return
+28.48%
5 Year Est. Return
+25.68%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$1.05M
Cap. Flow
-$1.05M
Cap. Flow %
-0.61%
Top 10 Hldgs %
87.19%
Holding
25
New
1
Increased
4
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210K
2
AMZN icon
Amazon
AMZN
+$4.4K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.87K
4
MSFT icon
Microsoft
MSFT
+$2.93K
5
XOM icon
ExxonMobil
XOM
+$1.17K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$288K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$221K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$161K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$122K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Energy 0.58%
3 Healthcare 0.29%
4 Financials 0.17%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
1
JPMorgan Income ETF
JPIE
$10.1B
$48.4M 28.19%
1,051,067
-2,635
-0.3% -$122K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$21.5M 12.5%
32,865
-56
-0.2% -$38.2K
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.9M 9.23%
157,657
-468
-0.3% -$47K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$14.8M 8.62%
531,596
-10,168
-2% -$288K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.3M 8.32%
190,265
-2,859
-1% -$221K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$12.2M 7.12%
139,329
-864
-0.6% -$78.6K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$8.27M 4.82%
169,098
-3,288
-2% -$161K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$5.75M 3.35%
216,064
+145
+0.1% +$3.87K
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.7B
$4.94M 2.88%
229,928
-1,024
-0.4% -$22.4K
DFIS icon
10
Dimensional International Small Cap ETF
DFIS
$5.75B
$3.74M 2.18%
110,976
-1,390
-1% -$48.4K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
$3.66M 2.13%
48,526
-129
-0.3% -$10K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.65M 2.12%
44,100
-168
-0.4% -$14.1K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.8M 1.63%
112,524
-817
-0.7% -$20.5K
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.73M 1.59%
109,334
-446
-0.4% -$11.2K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.51M 1.46%
76,291
-491
-0.6% -$16.8K
AAPL icon
16
Apple
AAPL
$4.96T
$1.89M 1.1%
7,429
-463
-6% -$120K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$1.78M 1.04%
54,917
-1,606
-3% -$53.8K
XOM icon
18
ExxonMobil
XOM
$641B
$997K 0.58%
5,874
+8
+0.1% +$1.17K
CVS icon
19
CVS Health
CVS
$136B
$504K 0.29%
7,020
– –
MSFT icon
20
Microsoft
MSFT
$2.91T
$320K 0.19%
865
+7
+0.8% +$2.93K
TD icon
21
Toronto Dominion Bank
TD
$197B
$294K 0.17%
3,146
– –
IBM icon
22
IBM
IBM
$204B
$228K 0.13%
941
– –
AMZN icon
23
Amazon
AMZN
$2.5T
$223K 0.13%
1,071
+20
+2% +$4.4K
SYY icon
24
Sysco
SYY
$40.1B
$211K 0.12%
2,963
-16
-0.5% -$1.32K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.12%
+2,097
New +$210K

Similar funds

MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $193M AUM 37.43% 1-Year Est. Return
TDWM
Topel & Distasi Wealth Management Berkeley, California $193M AUM 12.07% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
EWM
Evergreen Wealth Management Williamston, Michigan $194M AUM 13.93% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

Williams Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Williams Financial held 25 positions worth $172M, down 0.61% from $173M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4%. Williams Financial opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Energy and Healthcare.

  • Williams Financial's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 2,097 shares worth $208K.
  • Williams Financial added most to Amazon in Q1 2026, an estimated $4.4K increase.
  • Williams Financial's biggest Q1 2026 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $288K.
  • Williams Financial's ten largest holdings make up 87% of its $172M portfolio in Q1 2026.
  • Williams Financial opened 1 new position and closed 0 in Q1 2026.
  • Williams Financial's portfolio value fell 0.61% quarter-over-quarter to $172M.

Based on Williams Financial's 13F filing for Q1 2026, filed 24 Apr 2026.