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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
+8.43%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.4M
Cap. Flow
+$7.67M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.1%
Holding
152
New
25
Increased
44
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M
4
HON icon
Honeywell
HON
+$871K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$906K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
5
BLK icon
Blackrock
BLK
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSD
51
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$663K 0.56%
13,813
+2,881
+26% +$137K
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$616K 0.52%
11,823
+516
+5% +$25K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$613K 0.52%
24,750
-305
-1% -$7.51K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$605K 0.51%
10,075
-212
-2% -$11.8K
DFUV icon
55
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$604K 0.51%
14,278
-25
-0.2% -$1K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.1B
$593K 0.5%
24,270
– –
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$583K 0.5%
9,565
-20
-0.2% -$1.16K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$561K 0.48%
3,160
– –
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$655B
$529K 0.45%
1,740
-221
-11% -$62.2K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$526K 0.45%
1,724
-50
-3% -$15.1K
COST icon
61
Costco
COST
$422B
$514K 0.44%
519
-196
-27% -$195K
PDN icon
62
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$509K 0.43%
13,090
-1,230
-9% -$44.1K
ISRG icon
63
Intuitive Surgical
ISRG
$128B
$498K 0.42%
+917
New +$479K
MOD icon
64
Modine Manufacturing
MOD
$12.2B
$495K 0.42%
5,022
– –
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$490K 0.42%
6,450
-1,600
-20% -$116K
FENI icon
66
Fidelity Enhanced International ETF
FENI
$10.7B
$488K 0.42%
14,669
+7,106
+94% +$222K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$482K 0.41%
5,226
-770
-13% -$70.1K
OLED icon
68
Universal Display
OLED
$3.81B
$462K 0.39%
+2,988
New +$418K
UNH icon
69
UnitedHealth
UNH
$379B
$450K 0.38%
1,441
+769
+114% +$294K
IAU icon
70
iShares Gold Trust
IAU
$63.4B
$448K 0.38%
7,184
-1,572
-18% -$97.4K
TJX icon
71
TJX Companies
TJX
$173B
$436K 0.37%
3,527
-3
-0.1% -$381
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$414K 0.35%
3,272
-940
-22% -$104K
DLS icon
73
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$412K 0.35%
5,483
-35
-0.6% -$2.45K
PLTK icon
74
Playtika
PLTK
$1.48B
$404K 0.34%
85,385
-865
-1% -$4.25K
PSA icon
75
Public Storage
PSA
$60.5B
$380K 0.32%
1,297
+377
+41% +$112K
1 2
3
4 5

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HTWM
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DIG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Williams & Novak held 152 positions worth $118M, up 15% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williams & Novak deployed $7.67M of net new capital in Q2 2025, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 4,586 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.39M trimmed.

  • Williams & Novak's largest Q2 2025 buy was Vanguard Russell 1000 ETF: 4,586 shares worth $1.29M.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.45M increase.
  • Williams & Novak's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1.39M.
  • Williams & Novak fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $906K.
  • Williams & Novak's ten largest holdings make up 39% of its $118M portfolio in Q2 2025.
  • Williams & Novak opened 25 new positions and closed 18 in Q2 2025.
  • Williams & Novak's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Williams & Novak's 13F filing for Q2 2025, filed 24 Jul 2025.