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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
+7.04%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
+$4.79M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.23%
Holding
156
New
22
Increased
46
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$3.03M
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.42M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$680K

Top Sells

Rank Stock Value
1
PCK
Pimco California Municipal Income Fund II
PCK
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$1.17M
4
TSM icon
TSMC
TSM
+$800K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$669K 0.51%
1,959
-50
-2% -$17.3K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.3B
$639K 0.49%
24,270
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$630K 0.48%
9,559
-516
-5% -$32.2K
VONE icon
54
Vanguard Russell 1000 ETF
VONE
$8.21B
$630K 0.48%
2,084
-2,502
-55% -$729K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$622K 0.48%
9,565
– –
GLD icon
56
SPDR Gold Trust
GLD
$131B
$613K 0.47%
1,724
– –
DFUV icon
57
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$603K 0.46%
13,498
-780
-5% -$34K
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$588K 0.45%
10,389
-1,434
-12% -$77.4K
COIN icon
59
Coinbase
COIN
$44.2B
$582K 0.45%
+1,723
New +$584K
IBM icon
60
IBM
IBM
$214B
$574K 0.44%
+2,033
New +$532K
IAU icon
61
iShares Gold Trust
IAU
$62.5B
$523K 0.4%
7,184
– –
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$517K 0.4%
6,450
– –
LRCX icon
63
Lam Research
LRCX
$337B
$502K 0.39%
3,750
– –
TSM icon
64
TSMC
TSM
$2.03T
$495K 0.38%
1,773
-3,271
-65% -$800K
COF icon
65
Capital One
COF
$130B
$466K 0.36%
+2,194
New +$480K
PDN icon
66
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$446K 0.34%
10,855
-2,235
-17% -$89.7K
SNOW icon
67
Snowflake
SNOW
$93.7B
$445K 0.34%
1,974
+350
+22% +$75.2K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$436K 0.34%
5,483
– –
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$420K 0.32%
4,496
-730
-14% -$67.4K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$112B
$417K 0.32%
2,956
-316
-10% -$41.9K
NFLX icon
71
Netflix
NFLX
$301B
$405K 0.31%
+3,380
New +$413K
PLTK icon
72
Playtika
PLTK
$1.51B
$405K 0.31%
104,080
+18,695
+22% +$76.3K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$871B
$402K 0.31%
601
– –
AVNS icon
74
Avanos Medical
AVNS
$389K 0.3%
33,685
+11,466
+52% +$134K
LLY icon
75
Eli Lilly
LLY
$1.09T
$388K 0.3%
509
+81
+19% +$60.3K
1 2
3
4 5

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MCCM
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HEC
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SHF
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CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Williams & Novak's Q3 2025 Portfolio in Review

As of Q3 2025, Williams & Novak held 156 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak deployed $4.79M of net new capital in Q3 2025, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Municipal Income Fund II: 411,495 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TSMC, an estimated $800K trimmed.

  • Williams & Novak's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 411,495 shares worth $3.25M.
  • Williams & Novak added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.42M increase.
  • Williams & Novak's biggest Q3 2025 reduction was TSMC, cutting an estimated $800K.
  • Williams & Novak fully exited Pimco California Municipal Income Fund II in Q3 2025, selling an estimated $1.45M.
  • Williams & Novak's ten largest holdings make up 40% of its $130M portfolio in Q3 2025.
  • Williams & Novak opened 22 new positions and closed 16 in Q3 2025.
  • Williams & Novak's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Williams & Novak's 13F filing for Q3 2025, filed 30 Oct 2025.