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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
+4.34%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.84M
Cap. Flow
-$1.47M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40.79%
Holding
159
New
19
Increased
52
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$882K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$855K
3
ABT icon
Abbott
ABT
+$678K
4
MSFT icon
Microsoft
MSFT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$582K
2
IBM icon
IBM
IBM
+$574K
3
PML
PIMCO Municipal Income Fund II
PML
+$559K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$474K
5
COF icon
Capital One
COF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 5.71%
3 Communication Services 2.5%
4 Healthcare 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$1.42M 1.07%
21,104
+115
+0.5% +$7.81K
AMZN icon
27
Amazon
AMZN
$2.49T
$1.35M 1.01%
5,835
+600
+11% +$137K
ZROZ icon
28
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.35M 1.01%
20,960
+1,345
+7% +$91.1K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.24M 0.93%
9,356
-170
-2% -$22.3K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.13M 0.85%
21,615
-2,835
-12% -$149K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.45B
$1.12M 0.85%
21,967
-4,100
-16% -$209K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$1.05M 0.79%
1,682
+50
+3% +$31.1K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.05M 0.79%
3,043
+261
+9% +$93.3K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.05M 0.79%
14,410
-600
-4% -$42.6K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.78%
1,578
+615
+64% +$411K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.56B
$1.01M 0.76%
17,586
-1,320
-7% -$75.8K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$1M 0.76%
4,472
-200
-4% -$45.3K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$989K 0.74%
3,152
+48
+2% +$13.8K
FENI icon
39
Fidelity Enhanced International ETF
FENI
$10.7B
$865K 0.65%
23,645
+4,177
+21% +$149K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$853K 0.64%
35,300
+1,000
+3% +$24.2K
DFUS
41
Dimensional US Equity ETF
DFUS
$20.6B
$845K 0.64%
11,397
-2,734
-19% -$201K
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$798K 0.6%
16,648
+234
+1% +$11.3K
TACK icon
43
Fairlead Tactical Sector ETF
TACK
$290M
$749K 0.56%
24,985
-6,968
-22% -$209K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$655B
$712K 0.54%
2,125
-54
-2% -$18K
TSM icon
45
TSMC
TSM
$2.07T
$705K 0.53%
2,320
+547
+31% +$160K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$702K 0.53%
9,060
-115
-1% -$8.81K
VONE icon
47
Vanguard Russell 1000 ETF
VONE
$8.19B
$688K 0.52%
2,226
+142
+7% +$43.5K
IPAC icon
48
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$686K 0.52%
9,365
-1,400
-13% -$104K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$683K 0.51%
1,724
– –
DFUV icon
50
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$679K 0.51%
14,565
+1,067
+8% +$48.4K
1
2
3 4 5

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MCCM
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KCM
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HEC
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SHF
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CCM
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Williams & Novak's Q4 2025 Portfolio in Review

As of Q4 2025, Williams & Novak held 159 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Williams & Novak's Q4 2025 filing shows 19 new, 52 increased, 59 reduced and 18 closed positions. Its largest new stake was Abbott: 5,320 shares worth $667K. The largest sale was Coinbase, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Williams & Novak's largest Q4 2025 buy was Abbott: 5,320 shares worth $667K.
  • Williams & Novak added most to Invesco QQQ Trust in Q4 2025, an estimated $882K increase.
  • Williams & Novak's biggest Q4 2025 reduction was PIMCO Municipal Income Fund II, cutting an estimated $559K.
  • Williams & Novak fully exited Coinbase in Q4 2025, selling an estimated $582K.
  • Williams & Novak's ten largest holdings make up 41% of its $133M portfolio in Q4 2025.
  • Williams & Novak opened 19 new positions and closed 18 in Q4 2025.
  • Williams & Novak's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Williams & Novak's 13F filing for Q4 2025, filed 5 Feb 2026.