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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
+0.51%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$782K
Cap. Flow
+$1.48M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.47%
Holding
163
New
22
Increased
48
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.33M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.69M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$832K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$768K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$712K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.97M
2
SLV icon
iShares Silver Trust
SLV
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$794K
4
ABT icon
Abbott
ABT
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$517K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 5.94%
3 Communication Services 2.01%
4 Financials 1.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$1.41M 1.06%
20,264
-840
-4% -$59.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.97%
2,716
-308
-10% -$151K
MSFT icon
28
Microsoft
MSFT
$2.91T
$1.29M 0.97%
3,502
-694
-17% -$290K
ZROZ icon
29
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.28M 0.96%
20,187
-773
-4% -$50.4K
EMXC icon
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.5B
$1.15M 0.86%
14,410
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$965B
$1.06M 0.79%
1,752
+70
+4% +$43.8K
FENI icon
32
Fidelity Enhanced International ETF
FENI
$10.6B
$1.04M 0.78%
27,438
+3,793
+16% +$146K
CGBL icon
33
Capital Group Core Balanced ETF
CGBL
$7.12B
$1.02M 0.76%
29,406
+14,505
+97% +$519K
AVGO icon
34
Broadcom
AVGO
$1.79T
$998K 0.75%
3,183
+140
+5% +$46.1K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$989K 0.74%
25,023
+14,156
+130% +$566K
AMZN icon
36
Amazon
AMZN
$2.47T
$985K 0.74%
4,679
-1,156
-20% -$255K
HYD icon
37
VanEck High Yield Muni ETF
HYD
$4.45B
$956K 0.72%
18,967
-3,000
-14% -$153K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$950K 0.71%
7,537
-1,819
-19% -$239K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$19.1B
$942K 0.71%
4,472
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$927K 0.69%
3,143
-9
-0.3% -$2.83K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$914K 0.68%
3,072
+1,360
+79% +$427K
LRCX icon
42
Lam Research
LRCX
$333B
$881K 0.66%
3,969
+106
+3% +$23.7K
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$878K 0.66%
9,543
+2,665
+39% +$249K
CMF icon
44
iShares California Muni Bond ETF
CMF
$4.56B
$843K 0.63%
14,816
-2,770
-16% -$160K
OMFL icon
45
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$811K 0.61%
+13,367
New +$832K
TSM icon
46
TSMC
TSM
$2T
$796K 0.6%
2,331
+11
+0.5% +$3.79K
DFUS
47
Dimensional US Equity ETF
DFUS
$20.6B
$764K 0.57%
10,692
-705
-6% -$52.2K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$755K 0.56%
1,724
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$721K 0.54%
9,043
-17
-0.2% -$1.38K
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$717K 0.54%
29,900
-5,400
-15% -$131K
1
2
3 4 5

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DIG
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MCCM
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HEC
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SHF
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CCM
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Williams & Novak's Q1 2026 Portfolio in Review

As of Q1 2026, Williams & Novak held 163 positions worth $134M, up 0.59% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak's Q1 2026 filing shows 22 new, 48 increased, 54 reduced and 20 closed positions. Its largest new stake was Salesforce: 11,227 shares worth $2.09M. The largest sale was Fidelity Total Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Williams & Novak's largest Q1 2026 buy was Salesforce: 11,227 shares worth $2.09M.
  • Williams & Novak added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $1.69M increase.
  • Williams & Novak's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $2.97M.
  • Williams & Novak fully exited Abbott in Q1 2026, selling an estimated $667K.
  • Williams & Novak's ten largest holdings make up 40% of its $134M portfolio in Q1 2026.
  • Williams & Novak opened 22 new positions and closed 20 in Q1 2026.
  • Williams & Novak's portfolio value rose 0.59% quarter-over-quarter to $134M.

Based on Williams & Novak's 13F filing for Q1 2026, filed 21 Apr 2026.