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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
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.55M 1.03%
36,785
+1,865
+5% +$78.8K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.55M 1.02%
28,618
+22,713
+385% +$1.18M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.23T
$1.53M 1.01%
4,281
+1,209
+39% +$435K
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.52M 1.01%
20,035
-229
-1% -$17.4K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.47M 0.98%
14,410
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$974B
$1.44M 0.95%
2,098
+346
+20% +$231K
GDX icon
32
VanEck Gold Miners ETF
GDX
$21.8B
$1.44M 0.95%
19,070
– –
RING icon
33
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.39M 0.92%
21,462
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.91%
2,761
+45
+2% +$21.6K
AMZN icon
35
Amazon
AMZN
$2.66T
$1.32M 0.88%
5,558
+879
+19% +$221K
FTEC icon
36
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.28M 0.84%
4,472
– –
AVGO icon
37
Broadcom
AVGO
$1.76T
$1.25M 0.83%
3,314
+131
+4% +$52.5K
MSFT icon
38
Microsoft
MSFT
$2.93T
$1.24M 0.82%
3,337
-165
-5% -$66.8K
TSM icon
39
TSMC
TSM
$2.07T
$1.24M 0.82%
2,592
+261
+11% +$106K
FENI icon
40
Fidelity Enhanced International ETF
FENI
$10.3B
$1.12M 0.74%
27,978
+540
+2% +$21.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$1.1M 0.73%
3,115
-28
-0.9% -$10K
DIVO icon
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$1.08M 0.71%
23,539
+14,307
+155% +$655K
DFUS
43
Dimensional US Equity ETF
DFUS
$20.8B
$1.07M 0.71%
13,026
+2,334
+22% +$185K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.06M 0.7%
7,441
-96
-1% -$13.3K
DFAI
45
Dimensional International Core Equity Market ETF
DFAI
$17B
$1,000K 0.66%
24,236
-787
-3% -$32.4K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$997K 0.66%
10,816
+1,273
+13% +$117K
NVDA icon
47
NVIDIA
NVDA
$4.91T
$908K 0.6%
4,539
+1,063
+31% +$219K
AMKR icon
48
Amkor Technology
AMKR
$15.6B
$887K 0.59%
10,289
-182
-2% -$13K
CGBL icon
49
Capital Group Core Balanced ETF
CGBL
$6.95B
$833K 0.55%
21,936
-7,470
-25% -$276K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$821K 0.54%
9,912
– –
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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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.