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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
(+12%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
Cap. Flow %
11.18%
Top 10 Holdings %
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 |
SpaceX
SPCX
|
+$11.3M |
| 2 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
+$1.28M |
| 3 |
PIMCO Municipal Income Fund II
PML
|
+$1.19M |
| 4 |
Pimco California Municipal Income Fund
PCQ
|
+$953K |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$917K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.95M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$927K |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$838K |
| 4 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$733K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.55% |
| 2 | Technology | 11.26% |
| 3 | Industrials | 8.03% |
| 4 | Consumer Discretionary | 3.33% |
| 5 | Communication Services | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$17B
| $1.88M | 1.11% |
37,023
+5,309
| +17% | +$275K |
2024 Q4
7 quarters
|
|
27
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $1.8M | 1.07% |
23,512
+2,050
| +10% | +$156K |
2023 Q4
11 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.76M | 1.04% |
5,107
+826
| +19% | +$287K |
2025 Q3
4 quarters
|
|
29
VanEck Gold Miners ETF
GDX
$25.2B
| $1.67M | 0.99% |
19,070
| – | – |
2023 Q4
11 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.64M | 0.97% |
15,920
| – | – |
2023 Q4
11 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.63M | 0.96% |
2,324
+226
| +11% | +$158K |
2023 Q4
11 quarters
|
|
32
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$351M
| $1.54M | 0.91% |
20,457
+422
| +2% | +$31.4K |
2023 Q4
11 quarters
|
|
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.44M | 0.85% |
14,520
+110
| +0.8% | +$10.6K |
2023 Q4
11 quarters
|
|
34
Amazon
AMZN
$2.88T
| $1.39M | 0.82% |
5,560
+2
| +0% | +$508 |
2023 Q4
11 quarters
|
|
35
NVIDIA
NVDA
$3.93T
| $1.38M | 0.82% |
6,038
+1,499
| +33% | +$321K |
2025 Q4
3 quarters
|
|
36
Fidelity Enhanced International ETF
FENI
$11.7B
| $1.36M | 0.8% |
33,971
+5,993
| +21% | +$244K |
2025 Q1
6 quarters
|
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.34M | 0.79% |
4,472
| – | – |
2023 Q4
11 quarters
|
|
38
Lam Research
LRCX
$283B
| $1.33M | 0.79% |
4,055
+44
| +1% | +$13.7K |
2025 Q1
6 quarters
|
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.32M | 0.78% |
9,120
+1,679
| +23% | +$243K |
2023 Q4
11 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.3M | 0.77% |
2,607
-154
| -6% | -$77.7K |
2024 Q2
9 quarters
|
|
41
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $1.29M | 0.76% |
31,102
+6,866
| +28% | +$291K |
2025 Q2
5 quarters
|
|
42
TSMC
TSM
$2.07T
| $1.21M | 0.72% |
2,651
+59
| +2% | +$25K |
2024 Q2
9 quarters
|
|
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $1.14M | 0.67% |
24,527
+988
| +4% | +$46.9K |
2026 Q1
2 quarters
|
|
44
Dimensional US Equity ETF
DFUS
$21.5B
| $1.14M | 0.67% |
13,689
+663
| +5% | +$55K |
2024 Q2
9 quarters
|
|
45
Broadcom
AVGO
$1.66T
| $1.12M | 0.66% |
3,195
-119
| -4% | -$44.8K |
2023 Q4
11 quarters
|
|
46
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$234M
| $1.09M | 0.65% |
22,334
+15,574
| +230% | +$786K |
2026 Q2
1 quarter
|
|
47
Alphabet (Google) Class C
GOOG
$3.6T
| $1.08M | 0.64% |
3,156
+41
| +1% | +$14.1K |
2023 Q4
11 quarters
|
|
48
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.36B
| $872K | 0.52% |
18,756
+4,275
| +30% | +$202K |
2025 Q1
6 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.64T
| $862K | 0.51% |
1,189
+165
| +16% | +$103K |
2025 Q1
6 quarters
|
|
50
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.78B
| $797K | 0.47% |
14,774
+4,084
| +38% | +$241K |
2025 Q3
4 quarters
|
|
Similar funds
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.