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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
+7.04%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
+$4.79M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.23%
Holding
156
New
22
Increased
46
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$3.03M
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.42M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$680K

Top Sells

Rank Stock Value
1
PCK
Pimco California Municipal Income Fund II
PCK
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$1.17M
4
TSM icon
TSMC
TSM
+$800K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$1.34M 1.03%
25,173
+2,877
+13% +$152K
ZROZ icon
27
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.33M 1.03%
+19,615
New +$1.28M
HYD icon
28
VanEck High Yield Muni ETF
HYD
$4.45B
$1.33M 1.02%
26,067
-11,464
-31% -$570K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.28M 0.98%
24,450
+6,550
+37% +$337K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.24M 0.95%
9,526
-76
-0.8% -$9.56K
AMZN icon
31
Amazon
AMZN
$2.49T
$1.15M 0.88%
5,235
-493
-9% -$112K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.56B
$1.08M 0.83%
18,906
+1,561
+9% +$87.3K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1.04M 0.8%
4,672
– –
DFUS
34
Dimensional US Equity ETF
DFUS
$20.6B
$1.02M 0.79%
14,131
-404
-3% -$28.1K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.01M 0.78%
15,010
-519
-3% -$33.5K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$999K 0.77%
1,632
-6
-0.4% -$3.54K
TACK icon
37
Fairlead Tactical Sector ETF
TACK
$290M
$959K 0.74%
31,953
+5,723
+22% +$166K
AVGO icon
38
Broadcom
AVGO
$1.82T
$918K 0.71%
2,782
+15
+0.5% +$4.6K
PWZ icon
39
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$820K 0.63%
34,300
-5,500
-14% -$128K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$791K 0.61%
16,414
+2,601
+19% +$125K
IPAC icon
41
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$790K 0.61%
10,765
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$756K 0.58%
3,104
-56
-2% -$11.8K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$655B
$715K 0.55%
2,179
+439
+25% +$139K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$707K 0.54%
963
+24
+3% +$17.9K
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$706K 0.54%
9,291
-2,919
-24% -$216K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$704K 0.54%
9,175
-51
-0.6% -$3.81K
COST icon
47
Costco
COST
$422B
$698K 0.54%
754
+235
+45% +$225K
FENI icon
48
Fidelity Enhanced International ETF
FENI
$10.7B
$687K 0.53%
19,468
+4,799
+33% +$163K
VFH icon
49
Vanguard Financials ETF
VFH
$13.5B
$684K 0.53%
5,215
– –
MOD icon
50
Modine Manufacturing
MOD
$12.2B
$678K 0.52%
4,767
-255
-5% -$32.4K
1
2
3 4 5

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MCCM
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HEC
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SHF
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CCM
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BDS
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Williams & Novak's Q3 2025 Portfolio in Review

As of Q3 2025, Williams & Novak held 156 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak deployed $4.79M of net new capital in Q3 2025, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Municipal Income Fund II: 411,495 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TSMC, an estimated $800K trimmed.

  • Williams & Novak's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 411,495 shares worth $3.25M.
  • Williams & Novak added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.42M increase.
  • Williams & Novak's biggest Q3 2025 reduction was TSMC, cutting an estimated $800K.
  • Williams & Novak fully exited Pimco California Municipal Income Fund II in Q3 2025, selling an estimated $1.45M.
  • Williams & Novak's ten largest holdings make up 40% of its $130M portfolio in Q3 2025.
  • Williams & Novak opened 22 new positions and closed 16 in Q3 2025.
  • Williams & Novak's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Williams & Novak's 13F filing for Q3 2025, filed 30 Oct 2025.