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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
+8.43%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.4M
Cap. Flow
+$7.67M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.1%
Holding
152
New
25
Increased
44
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M
4
HON icon
Honeywell
HON
+$871K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$906K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
5
BLK icon
Blackrock
BLK
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.26M 1.07%
5,728
+1,919
+50% +$380K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.25M 1.07%
22,033
+2,925
+15% +$162K
RING icon
28
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.2M 1.02%
27,402
-11,487
-30% -$477K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$1.18M 1%
22,296
+11,873
+114% +$618K
PMX
30
DELISTED
PIMCO Municipal Income Fund III
PMX
$1.17M 1%
170,800
+110,345
+183% +$753K
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.17M 0.99%
9,602
+1,115
+13% +$125K
TSM icon
32
TSMC
TSM
$2.07T
$1.14M 0.97%
5,044
+3,663
+265% +$679K
GDX icon
33
VanEck Gold Miners ETF
GDX
$21.8B
$1.01M 0.86%
19,455
-9,050
-32% -$449K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$981K 0.83%
15,529
-413
-3% -$24K
DFUS
35
Dimensional US Equity ETF
DFUS
$20.8B
$974K 0.83%
14,535
-5,374
-27% -$333K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.55B
$967K 0.82%
17,345
-25,020
-59% -$1.39M
HON icon
37
Honeywell
HON
$71.3B
$944K 0.8%
+4,301
New +$871K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$930K 0.79%
1,638
– –
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$929K 0.79%
39,800
+2,100
+6% +$49K
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$923K 0.78%
+12,210
New +$837K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$921K 0.78%
4,672
– –
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$919K 0.78%
17,900
+2,350
+15% +$120K
KBWP icon
43
Invesco KBW Property & Casualty Insurance ETF
KBWP
$264M
$838K 0.71%
+6,823
New +$827K
AVGO icon
44
Broadcom
AVGO
$1.76T
$763K 0.65%
2,767
– –
TACK icon
45
Fairlead Tactical Sector ETF
TACK
$287M
$740K 0.63%
+26,230
New +$716K
IPAC icon
46
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$740K 0.63%
10,765
-1,500
-12% -$97.5K
V icon
47
Visa
V
$682B
$713K 0.61%
+2,009
New +$700K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$693K 0.59%
939
+77
+9% +$47.6K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$671K 0.57%
9,226
-1,415
-13% -$95.8K
VFH icon
50
Vanguard Financials ETF
VFH
$13.4B
$664K 0.56%
5,215
– –
1
2
3 4 5

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BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return
MWS
MFA Wealth Services Thousand Oaks, California $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
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APMC
Alta Partners Management Company Jackson, Wyoming $151M AUM 296.21% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM

Williams & Novak's Q2 2025 Portfolio in Review

As of Q2 2025, Williams & Novak held 152 positions worth $118M, up 15% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williams & Novak deployed $7.67M of net new capital in Q2 2025, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 4,586 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.39M trimmed.

  • Williams & Novak's largest Q2 2025 buy was Vanguard Russell 1000 ETF: 4,586 shares worth $1.29M.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.45M increase.
  • Williams & Novak's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1.39M.
  • Williams & Novak fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $906K.
  • Williams & Novak's ten largest holdings make up 39% of its $118M portfolio in Q2 2025.
  • Williams & Novak opened 25 new positions and closed 18 in Q2 2025.
  • Williams & Novak's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Williams & Novak's 13F filing for Q2 2025, filed 24 Jul 2025.