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Williams & Novak Portfolio holdings

AUM $151M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$6M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.49%
Holding
157
New
14
Increased
58
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.29M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$655K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$545K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$503K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$598K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$511K
4
NEE icon
NextEra Energy
NEE
+$398K
5
AVNS icon
Avanos Medical
AVNS
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Consumer Discretionary 5.13%
3 Communication Services 2.46%
4 Healthcare 1.59%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFUS icon
1
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$10M 6.62%
149,114
+2,775
+2% +$176K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$9.21M 6.09%
202,552
-33,375
-14% -$1.52M
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$7.39M 4.89%
176,307
-649
-0.4% -$26.3K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.42M 4.24%
241,985
+19,036
+9% +$503K
SYPR icon
5
Sypris Solutions
SYPR
$41.9M
$5.36M 3.55%
2,205,929
+72,628
+3% +$225K
MFEM icon
6
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$5.04M 3.33%
178,456
+9,399
+6% +$263K
ISCF icon
7
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$4.77M 3.16%
110,204
+51,830
+89% +$2.29M
AAPL icon
8
Apple
AAPL
$4.9T
$3.7M 2.45%
12,792
+1,311
+11% +$375K
PCQ
9
Pimco California Municipal Income Fund
PCQ
$168M
$3.28M 2.17%
365,198
-38,385
-10% -$337K
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$3.02M 2%
72,500
+4,611
+7% +$192K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.81M 1.86%
3,767
+144
+4% +$104K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.7M 1.78%
28,278
– –
PML
13
PIMCO Municipal Income Fund II
PML
$501M
$2.58M 1.7%
338,525
-32,618
-9% -$245K
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.44M 1.61%
35,073
+875
+3% +$57.8K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$2.34M 1.55%
3,176
+468
+17% +$322K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.23M 1.48%
23,112
– –
MU icon
17
Micron Technology
MU
$959B
$2M 1.32%
1,730
+44
+3% +$33K
SLV icon
18
iShares Silver Trust
SLV
$27.1B
$1.98M 1.31%
37,100
-2,005
-5% -$133K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.98M 1.31%
26,172
-1,096
-4% -$80.9K
CRM icon
20
Salesforce
CRM
$140B
$1.77M 1.17%
11,292
+65
+0.6% +$11.4K
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.75M 1.16%
33,315
-475
-1% -$24.9K
LRCX icon
22
Lam Research
LRCX
$392B
$1.74M 1.15%
4,011
+42
+1% +$12.8K
CRM icon
23
PUT
Salesforce
CRM
$140B
$1.66M 1.1%
10,600
+100
+1% +$17.6K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.1B
$1.66M 1.1%
31,714
-2,530
-7% -$132K
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.64M 1.08%
15,920
– –
1
2 3 4 5

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MWA
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MWS
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DIG
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MCCM
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APMC
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KCM
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Williams & Novak's Q2 2026 Portfolio in Review

As of Q2 2026, Williams & Novak held 157 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Williams & Novak deployed $6M of net new capital in Q2 2026, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Eli Lilly: 423 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.52M trimmed.

  • Williams & Novak's largest Q2 2026 buy was Eli Lilly: 423 shares worth $507K.
  • Williams & Novak added most to iShares International Small Cap Equity Factor ETF in Q2 2026, an estimated $2.29M increase.
  • Williams & Novak's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $1.52M.
  • Williams & Novak fully exited NextEra Energy in Q2 2026, selling an estimated $398K.
  • Williams & Novak's ten largest holdings make up 38% of its $151M portfolio in Q2 2026.
  • Williams & Novak opened 14 new positions and closed 11 in Q2 2026.
  • Williams & Novak's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.