We are live on ! Find out more
WN

Williams & Novak Portfolio holdings

AUM $151M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.53M
Cap. Flow
-$702K
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$789K
4
BLK icon
Blackrock
BLK
+$654K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$800K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$654K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$631K
4
AAPL icon
Apple
AAPL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 5.23%
3 Financials 2.62%
4 Communication Services 2.35%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.3B
$538K 0.53%
24,270
– –
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$533K 0.52%
9,585
-129
-1% -$7.08K
EMGF icon
53
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$532K 0.52%
11,307
-596
-5% -$27.7K
DFSD
54
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$520K 0.51%
+10,932
New +$516K
IAU icon
55
iShares Gold Trust
IAU
$62.8B
$515K 0.5%
8,756
-740
-8% -$40K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$510K 0.5%
1,774
-50
-3% -$13.2K
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$505K 0.49%
+862
New +$556K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$502K 0.49%
3,160
+20
+0.6% +$3.66K
PDN icon
59
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$480K 0.47%
14,320
+960
+7% +$31.9K
AVGO icon
60
Broadcom
AVGO
$1.76T
$466K 0.46%
2,767
+11
+0.4% +$2.33K
CART icon
61
Maplebear
CART
$10.7B
$459K 0.45%
11,405
+6,385
+127% +$284K
PLTK icon
62
Playtika
PLTK
$1.53B
$454K 0.44%
86,250
+66,690
+341% +$418K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$109B
$438K 0.43%
4,212
-70
-2% -$7.94K
PMX
64
DELISTED
PIMCO Municipal Income Fund III
PMX
$436K 0.43%
60,455
+16,700
+38% +$122K
TJX icon
65
TJX Companies
TJX
$179B
$433K 0.42%
+3,530
New +$429K
MOD icon
66
Modine Manufacturing
MOD
$9.46B
$403K 0.39%
5,022
-373
-7% -$36.8K
SRE icon
67
Sempra
SRE
$58.1B
$391K 0.38%
5,465
+1,060
+24% +$82.6K
HEGD icon
68
Swan Hedged Equity US Large Cap ETF
HEGD
$701M
$371K 0.36%
16,895
-6,270
-27% -$141K
ESGE icon
69
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$368K 0.36%
10,497
-1
-0% -$35
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$365K 0.36%
5,518
-150
-3% -$9.77K
HD icon
71
Home Depot
HD
$337B
$365K 0.36%
+998
New +$389K
UNH icon
72
UnitedHealth
UNH
$382B
$352K 0.34%
672
– –
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.2B
$351K 0.34%
3,327
-4,610
-58% -$490K
IYZ icon
74
iShares US Telecommunications ETF
IYZ
$1.16B
$340K 0.33%
12,365
-2,400
-16% -$66.3K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$339K 0.33%
601
– –
1 2
3
4 5

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Williams & Novak's Q1 2025 Portfolio in Review

As of Q1 2025, Williams & Novak held 150 positions worth $102M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak's Q1 2025 filing shows 25 new, 34 increased, 56 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,292 shares worth $906K. The largest sale was Invesco Total Return Bond ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

  • Williams & Novak's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 5,292 shares worth $906K.
  • Williams & Novak added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $1.39M increase.
  • Williams & Novak's biggest Q1 2025 reduction was Apple, cutting an estimated $617K.
  • Williams & Novak fully exited Invesco Total Return Bond ETF in Q1 2025, selling an estimated $800K.
  • Williams & Novak's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Williams & Novak opened 25 new positions and closed 23 in Q1 2025.
  • Williams & Novak's portfolio value fell 1.5% quarter-over-quarter to $102M.

Based on Williams & Novak's 13F filing for Q1 2025, filed 15 May 2025.