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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
+4.34%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.84M
Cap. Flow
-$1.47M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40.79%
Holding
159
New
19
Increased
52
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$882K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$855K
3
ABT icon
Abbott
ABT
+$678K
4
MSFT icon
Microsoft
MSFT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$582K
2
IBM icon
IBM
IBM
+$574K
3
PML
PIMCO Municipal Income Fund II
PML
+$559K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$474K
5
COF icon
Capital One
COF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 5.71%
3 Communication Services 2.5%
4 Healthcare 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$191B
$667K 0.5%
+5,320
New +$678K
LRCX icon
52
Lam Research
LRCX
$322B
$661K 0.5%
3,863
+113
+3% +$17.6K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$646K 0.49%
9,612
+53
+0.6% +$3.56K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$642K 0.48%
9,565
– –
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$70.7B
$641K 0.48%
23,818
-452
-2% -$12.1K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$640K 0.48%
6,878
+2,382
+53% +$223K
EMGF icon
57
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$597K 0.45%
10,328
-61
-0.6% -$3.51K
COST icon
58
Costco
COST
$432B
$586K 0.44%
679
-75
-10% -$68K
VFH icon
59
Vanguard Financials ETF
VFH
$13.5B
$570K 0.43%
4,270
-945
-18% -$123K
MOD icon
60
Modine Manufacturing
MOD
$9.89B
$570K 0.43%
4,267
-500
-10% -$74.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.08T
$536K 0.4%
1,712
+601
+54% +$172K
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$532K 0.4%
6,450
– –
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$7.1B
$526K 0.4%
14,901
+4,907
+49% +$172K
V icon
64
Visa
V
$706B
$483K 0.36%
1,377
-582
-30% -$198K
IAU icon
65
iShares Gold Trust
IAU
$62.3B
$481K 0.36%
5,924
-1,260
-18% -$98.5K
PDN icon
66
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$346M
$454K 0.34%
10,755
-100
-0.9% -$4.14K
MU icon
67
Micron Technology
MU
$885B
$451K 0.34%
1,581
+35
+2% +$8.03K
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$442K 0.33%
5,453
-30
-0.5% -$2.37K
PSA icon
69
Public Storage
PSA
$62.4B
$434K 0.33%
1,671
+347
+26% +$97.1K
AMKR icon
70
Amkor Technology
AMKR
$11.3B
$433K 0.33%
10,958
-68
-0.6% -$2.42K
CIBR icon
71
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$425K 0.32%
5,947
-3,344
-36% -$251K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$110B
$425K 0.32%
2,949
-7
-0.2% -$1.01K
JPM icon
73
JPMorgan Chase
JPM
$930B
$416K 0.31%
1,290
+91
+8% +$28.2K
DFAI
74
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$414K 0.31%
10,867
+594
+6% +$22K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$864B
$410K 0.31%
599
-2
-0.3% -$1.36K
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
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BDS
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WBCM
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Williams & Novak's Q4 2025 Portfolio in Review

As of Q4 2025, Williams & Novak held 159 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Williams & Novak's Q4 2025 filing shows 19 new, 52 increased, 59 reduced and 18 closed positions. Its largest new stake was Abbott: 5,320 shares worth $667K. The largest sale was Coinbase, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Williams & Novak's largest Q4 2025 buy was Abbott: 5,320 shares worth $667K.
  • Williams & Novak added most to Invesco QQQ Trust in Q4 2025, an estimated $882K increase.
  • Williams & Novak's biggest Q4 2025 reduction was PIMCO Municipal Income Fund II, cutting an estimated $559K.
  • Williams & Novak fully exited Coinbase in Q4 2025, selling an estimated $582K.
  • Williams & Novak's ten largest holdings make up 41% of its $133M portfolio in Q4 2025.
  • Williams & Novak opened 19 new positions and closed 18 in Q4 2025.
  • Williams & Novak's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Williams & Novak's 13F filing for Q4 2025, filed 5 Feb 2026.