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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
+13.52%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$6M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.49%
Holding
157
New
14
Increased
58
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.29M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$655K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$545K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$503K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$598K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$511K
4
NEE icon
NextEra Energy
NEE
+$398K
5
AVNS icon
Avanos Medical
AVNS
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Consumer Discretionary 5.13%
3 Communication Services 2.46%
4 Healthcare 1.59%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$805K 0.53%
4,227
+1,163
+38% +$199K
MOD icon
52
Modine Manufacturing
MOD
$12.2B
$797K 0.53%
2,984
-21
-0.7% -$5.54K
PMBS
53
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$781K 0.52%
15,822
+11,022
+230% +$545K
BILZ icon
54
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$771K 0.51%
7,641
+580
+8% +$58.5K
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$744K 0.49%
9,043
– –
PWZ icon
56
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$733K 0.48%
29,900
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.7B
$701K 0.46%
23,818
– –
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$696K 0.46%
9,498
– –
DFSD
59
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$691K 0.46%
14,481
+626
+5% +$30K
DFUV icon
60
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$687K 0.45%
12,493
-1,871
-13% -$98.2K
ZROZ icon
61
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$685K 0.45%
10,690
-9,497
-47% -$598K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$652K 0.43%
8,565
-1,000
-10% -$74.4K
HYD icon
63
VanEck High Yield Muni ETF
HYD
$4.49B
$642K 0.42%
12,467
-6,500
-34% -$332K
IPAC icon
64
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$636K 0.42%
7,766
– –
GLD icon
65
SPDR Gold Trust
GLD
$130B
$635K 0.42%
1,724
– –
TACK icon
66
Fairlead Tactical Sector ETF
TACK
$287M
$608K 0.4%
19,219
-3,937
-17% -$122K
CMF icon
67
iShares California Muni Bond ETF
CMF
$4.55B
$596K 0.39%
10,346
-4,470
-30% -$256K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$577K 0.38%
1,024
+252
+33% +$154K
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$574K 0.38%
6,450
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.4B
$562K 0.37%
4,270
– –
LLY icon
71
Eli Lilly
LLY
$1.05T
$507K 0.34%
+423
New +$432K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$488K 0.32%
652
+106
+19% +$77.2K
MINO icon
73
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$487K 0.32%
10,650
+5,750
+117% +$261K
PDN icon
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$484K 0.32%
10,755
– –
JPM icon
75
JPMorgan Chase
JPM
$907B
$459K 0.3%
1,404
-14
-1% -$4.35K
1 2
3
4 5

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MWA
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MWS
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DIG
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MCCM
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APMC
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KCM
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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 $6M 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 Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.