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Williams & Novak Portfolio holdings

AUM $169M Turnover 19.02%
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+17.63%
3 Year Est. Return
+61.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$17.8M
Cap. Flow
+$18.9M
Cap. Flow %
11.18%
Top 10 Hldgs %
39.61%
Holding
163
New
17
Increased
75
Reduced
41
Closed
14
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.4 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$11.3M
2
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$1.28M
3
PML icon
PIMCO Municipal Income Fund II
PML
+$1.19M
4
PCQ icon
Pimco California Municipal Income Fund
PCQ
+$953K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$917K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.95M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$927K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$838K
4
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$733K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$496K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.55%
2 Technology 11.26%
3 Industrials 7.7%
4 Consumer Discretionary 3.66%
5 Communication Services 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPCX icon
1
SpaceX
SPCX
$1.95T
$12.3M 7.29%
+81,700
New +$11.3M
2026 Q3
0 quarters
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$304M
$10.9M 6.46%
168,519
+19,405
+13% +$1.28M
2023 Q4
11 quarters
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$8.69B
$6.8M 4.02%
156,882
-19,425
-11% -$838K
2024 Q3
8 quarters
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$6.78M 4.01%
267,126
+25,141
+10% +$655K
2024 Q2
9 quarters
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.2B
$5.92M 3.5%
136,610
-65,942
-33% -$2.95M
2023 Q4
11 quarters
MFEM icon
6
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$152M
$5.91M 3.5%
206,843
+28,387
+16% +$795K
2023 Q4
11 quarters
ISCF icon
7
iShares International Small Cap Equity Factor ETF
ISCF
$709M
$5.83M 3.45%
130,627
+20,423
+19% +$917K
2023 Q4
11 quarters
AAPL icon
8
Apple
AAPL
$4.95T
$4.7M 2.78%
14,123
+1,331
+10% +$428K
2023 Q4
11 quarters
SYPR icon
9
Sypris Solutions
SYPR
$40.8M
$3.97M 2.35%
2,243,442
+37,513
+2% +$71.7K
2023 Q4
11 quarters
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$455M
$3.79M 2.24%
91,489
+18,989
+26% +$798K
2023 Q4
11 quarters
PCQ icon
11
Pimco California Municipal Income Fund
PCQ
$149M
$3.67M 2.17%
476,148
+110,950
+30% +$953K
2023 Q4
11 quarters
PML icon
12
PIMCO Municipal Income Fund II
PML
$446M
$3.3M 1.96%
503,025
+164,500
+49% +$1.19M
2025 Q3
4 quarters
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.95M 1.74%
3,866
+99
+3% +$75.2K
2023 Q4
11 quarters
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
$2.63M 1.55%
40,351
+5,278
+15% +$368K
2023 Q4
11 quarters
CRM icon
15
Salesforce
CRM
$200B
$2.61M 1.54%
11,349
+57
+0.5% +$11.8K
2026 Q1
2 quarters
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$2.52M 1.49%
26,511
-1,767
-6% -$170K
2023 Q4
11 quarters
CRM icon
17
PUT
Salesforce
CRM
$200B
$2.43M 1.44%
10,600
– –
2026 Q1
2 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.18M 1.29%
22,487
-625
-3% -$61.7K
2023 Q4
11 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$2.17M 1.29%
2,936
-240
-8% -$171K
2023 Q4
11 quarters
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$44.2B
$2.13M 1.26%
28,313
+2,141
+8% +$167K
2023 Q4
11 quarters
SLV icon
21
iShares Silver Trust
SLV
$28.1B
$2.03M 1.2%
37,150
+50
+0.1% +$2.83K
2023 Q4
11 quarters
MU icon
22
Micron Technology
MU
$1.01T
$2.01M 1.19%
1,889
+159
+9% +$151K
2025 Q3
4 quarters
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.93M 1.14%
35,499
+6,881
+24% +$381K
2026 Q1
2 quarters
DFCF icon
24
Dimensional Core Fixed Income ETF
DFCF
$11.4B
$1.93M 1.14%
48,003
+11,218
+30% +$465K
2024 Q2
9 quarters
MSFT icon
25
Microsoft
MSFT
$3.95T
$1.92M 1.13%
3,737
+400
+12% +$185K
2023 Q4
11 quarters
1
2 3 4 5

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Williams & Novak's Q3 2026 Portfolio in Review

As of Q3 2026, Williams & Novak held 163 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak deployed $18.9M of net new capital in Q3 2026, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was SpaceX: 81,700 shares worth $12.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $2.95M trimmed.

  • Williams & Novak's largest Q3 2026 buy was SpaceX: 81,700 shares worth $12.3M.
  • Williams & Novak added most to PIMCO RAFI Dynamic Multi-Factor US Equity ETF in Q3 2026, an estimated $1.28M increase.
  • Williams & Novak's biggest Q3 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $2.95M.
  • Williams & Novak fully exited Invesco California AMT-Free Municipal Bond ETF in Q3 2026, selling an estimated $733K.
  • Williams & Novak's ten largest holdings make up 40% of its $169M portfolio in Q3 2026.
  • Williams & Novak opened 17 new positions and closed 14 in Q3 2026.
  • Williams & Novak's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Williams & Novak's 13F filing for Q3 2026, filed 9 Oct 2026.