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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
+0.04%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.53M
Cap. Flow
-$702K
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$789K
4
BLK icon
Blackrock
BLK
+$654K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$800K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$654K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$631K
4
AAPL icon
Apple
AAPL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 5.23%
3 Financials 2.62%
4 Communication Services 2.35%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
26
Dimensional US Equity ETF
DFUS
$20.7B
$1.21M 1.18%
19,909
+1,316
+7% +$84.1K
EEMS icon
27
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$1.19M 1.16%
21,015
-1,882
-8% -$107K
MSFT icon
28
Microsoft
MSFT
$2.92T
$1.16M 1.14%
3,046
+500
+20% +$204K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.08M 1.06%
19,108
+6,374
+50% +$371K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$938K 0.92%
8,487
-2,543
-23% -$294K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$906K 0.89%
+5,292
New +$947K
PWZ icon
32
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$906K 0.89%
37,700
-16,000
-30% -$391K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$883K 0.86%
15,942
+33
+0.2% +$1.85K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$971B
$845K 0.83%
1,638
-82
-5% -$44.3K
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$802K 0.78%
15,550
+650
+4% +$33.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$782K 0.77%
4,979
+2,951
+146% +$535K
IPAC icon
37
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$763K 0.75%
12,265
– –
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$760K 0.74%
4,672
-47
-1% -$8.43K
AMZN icon
39
Amazon
AMZN
$2.48T
$732K 0.72%
3,809
+714
+23% +$155K
COST icon
40
Costco
COST
$429B
$682K 0.67%
715
+280
+64% +$273K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$676K 0.66%
10,641
+186
+2% +$11.7K
HYMB icon
42
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$634K 0.62%
25,055
-995
-4% -$25.5K
BLK icon
43
Blackrock
BLK
$170B
$630K 0.62%
+667
New +$654K
VFH icon
44
Vanguard Financials ETF
VFH
$13.6B
$623K 0.61%
5,215
– –
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$589K 0.58%
14,303
-759
-5% -$31.9K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$558K 0.55%
10,287
-244
-2% -$13.1K
IDEV icon
47
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$556K 0.54%
8,050
-235
-3% -$16K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$554K 0.54%
5,996
+290
+5% +$26.5K
BINC icon
49
BlackRock Flexible Income ETF
BINC
$16.1B
$544K 0.53%
10,423
+372
+4% +$19.5K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$656B
$541K 0.53%
1,961
-432
-18% -$126K
1
2
3 4 5

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BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
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MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Williams & Novak's Q1 2025 Portfolio in Review

As of Q1 2025, Williams & Novak held 150 positions worth $102M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak's Q1 2025 filing shows 25 new, 34 increased, 56 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,292 shares worth $906K. The largest sale was Invesco Total Return Bond ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

  • Williams & Novak's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 5,292 shares worth $906K.
  • Williams & Novak added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $1.39M increase.
  • Williams & Novak's biggest Q1 2025 reduction was Apple, cutting an estimated $617K.
  • Williams & Novak fully exited Invesco Total Return Bond ETF in Q1 2025, selling an estimated $800K.
  • Williams & Novak's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Williams & Novak opened 25 new positions and closed 23 in Q1 2025.
  • Williams & Novak's portfolio value fell 1.5% quarter-over-quarter to $102M.

Based on Williams & Novak's 13F filing for Q1 2025, filed 15 May 2025.