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Williams & Novak Portfolio holdings
AUM
$169M
Turnover
19.02%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+13.52%
1 Year Est. Return
+17.63%
3 Year Est. Return
+61.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
(+13%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
157
New
14
Increased
58
Reduced
43
Closed
11
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.7
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$2.29M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.18M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$655K |
| 4 |
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
|
+$545K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.52M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$598K |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$511K |
| 4 |
NextEra Energy
NEE
|
+$398K |
| 5 |
Avanos Medical
AVNS
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.16% |
| 2 | Technology | 10.87% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 2.46% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $1.55M | 1.03% |
36,785
+1,865
| +5% | +$78.8K |
2024 Q2
8 quarters
|
|
|
27
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $1.55M | 1.02% |
28,618
+22,713
| +385% | +$1.18M |
2026 Q1
1 quarter
|
|
28
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.53M | 1.01% |
4,281
+1,209
| +39% | +$435K |
2025 Q3
3 quarters
|
|
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $1.52M | 1.01% |
20,035
-229
| -1% | -$17.4K |
2023 Q4
10 quarters
|
|
30
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
| $1.47M | 0.98% |
14,410
| – | – |
2023 Q4
10 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.44M | 0.95% |
2,098
+346
| +20% | +$231K |
2023 Q4
10 quarters
|
|
32
VanEck Gold Miners ETF
GDX
$26.3B
| $1.44M | 0.95% |
19,070
| – | – |
2023 Q4
10 quarters
|
|
33
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $1.39M | 0.92% |
21,462
| – | – |
2023 Q4
10 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.38M | 0.91% |
2,761
+45
| +2% | +$21.6K |
2024 Q2
8 quarters
|
|
35
Amazon
AMZN
$2.73T
| $1.32M | 0.88% |
5,558
+879
| +19% | +$221K |
2023 Q4
10 quarters
|
|
36
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $1.28M | 0.84% |
4,472
| – | – |
2023 Q4
10 quarters
|
|
37
Broadcom
AVGO
$1.6T
| $1.25M | 0.83% |
3,314
+131
| +4% | +$52.5K |
2023 Q4
10 quarters
|
|
38
Microsoft
MSFT
$3.94T
| $1.24M | 0.82% |
3,337
-165
| -5% | -$66.8K |
2023 Q4
10 quarters
|
|
39
TSMC
TSM
$2.15T
| $1.24M | 0.82% |
2,592
+261
| +11% | +$106K |
2024 Q2
8 quarters
|
|
40
Fidelity Enhanced International ETF
FENI
$11.5B
| $1.12M | 0.74% |
27,978
+540
| +2% | +$21.4K |
2025 Q1
5 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.16T
| $1.1M | 0.73% |
3,115
-28
| -0.9% | -$10K |
2023 Q4
10 quarters
|
|
|
42
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $1.08M | 0.71% |
23,539
+14,307
| +155% | +$655K |
2026 Q1
1 quarter
|
|
43
Dimensional US Equity ETF
DFUS
$21.3B
| $1.07M | 0.71% |
13,026
+2,334
| +22% | +$185K |
2024 Q2
8 quarters
|
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.06M | 0.7% |
7,441
-96
| -1% | -$13.3K |
2023 Q4
10 quarters
|
|
45
Dimensional International Core Equity Market ETF
DFAI
$18B
| $1,000K | 0.66% |
24,236
-787
| -3% | -$32.4K |
2025 Q2
4 quarters
|
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.62B
| $997K | 0.66% |
10,816
+1,273
| +13% | +$117K |
2023 Q4
10 quarters
|
|
47
NVIDIA
NVDA
$5.25T
| $908K | 0.6% |
4,539
+1,063
| +31% | +$219K |
2025 Q4
2 quarters
|
|
48
Amkor Technology
AMKR
$10.7B
| $887K | 0.59% |
10,289
-182
| -2% | -$13K |
2023 Q4
10 quarters
|
|
49
Capital Group Core Balanced ETF
CGBL
$7.81B
| $833K | 0.55% |
21,936
-7,470
| -25% | -$276K |
2025 Q3
3 quarters
|
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $821K | 0.54% |
9,912
| – | – |
2023 Q4
10 quarters
|
|
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Williams & Novak's Q2 2026 Portfolio in Review
As of Q2 2026, Williams & Novak held 157 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Williams & Novak deployed $5.98M of net new capital in Q2 2026, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Eli Lilly: 423 shares worth $507K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.52M trimmed.
- Williams & Novak's largest Q2 2026 buy was Eli Lilly: 423 shares worth $507K.
- Williams & Novak added most to iShares International Small Cap Equity Factor ETF in Q2 2026, an estimated $2.29M increase.
- Williams & Novak's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $1.52M.
- Williams & Novak fully exited NextEra Energy in Q2 2026, selling an estimated $398K.
- Williams & Novak's ten largest holdings make up 38% of its $151M portfolio in Q2 2026.
- Williams & Novak opened 14 new positions and closed 11 in Q2 2026.
- Williams & Novak's portfolio value rose 13% quarter-over-quarter to $151M.
Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.