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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
+0.51%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$782K
Cap. Flow
+$1.48M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.47%
Holding
163
New
22
Increased
48
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.33M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.69M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$832K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$768K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$712K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.97M
2
SLV icon
iShares Silver Trust
SLV
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$794K
4
ABT icon
Abbott
ABT
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$517K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 5.94%
3 Communication Services 2.01%
4 Financials 1.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
51
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$711K 0.53%
+7,061
New +$712K
TACK icon
52
Fairlead Tactical Sector ETF
TACK
$288M
$707K 0.53%
23,156
-1,829
-7% -$56.4K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$698K 0.52%
14,364
-201
-1% -$9.86K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$697K 0.52%
9,912
+300
+3% +$21.7K
MOD icon
55
Modine Manufacturing
MOD
$9.46B
$670K 0.5%
3,005
-1,262
-30% -$238K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$664K 0.5%
9,565
– –
DFSD
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$663K 0.5%
13,855
-2,793
-17% -$134K
MU icon
58
Micron Technology
MU
$835B
$620K 0.46%
1,686
+105
+7% +$41.1K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$70.3B
$615K 0.46%
23,818
– –
NVDA icon
60
NVIDIA
NVDA
$4.6T
$611K 0.46%
3,476
+1,616
+87% +$296K
IPAC icon
61
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$607K 0.45%
7,766
-1,599
-17% -$125K
EMGF icon
62
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$581K 0.43%
9,498
-830
-8% -$51.8K
IDEV icon
63
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$547K 0.41%
6,450
– –
IAU icon
64
iShares Gold Trust
IAU
$62.8B
$531K 0.4%
5,924
– –
VFH icon
65
Vanguard Financials ETF
VFH
$13.4B
$516K 0.39%
4,270
– –
AMKR icon
66
Amkor Technology
AMKR
$10.6B
$487K 0.36%
10,471
-487
-4% -$23.3K
PDN icon
67
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$474K 0.36%
10,755
– –
COST icon
68
Costco
COST
$432B
$463K 0.35%
464
-215
-32% -$210K
META icon
69
Meta Platforms (Facebook)
META
$1.49T
$447K 0.33%
772
-806
-51% -$517K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$444K 0.33%
5,353
-100
-2% -$8.46K
JPM icon
71
JPMorgan Chase
JPM
$916B
$419K 0.31%
1,418
+128
+10% +$38.8K
DIVO icon
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.45B
$415K 0.31%
+9,232
New +$423K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$109B
$413K 0.31%
3,064
+115
+4% +$16.2K
NEE icon
74
NextEra Energy
NEE
$184B
$398K 0.3%
4,287
-590
-12% -$52.5K
FLRG icon
75
Fidelity US Multifactor ETF
FLRG
$286M
$371K 0.28%
10,029
+730
+8% +$27.7K
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
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Williams & Novak's Q1 2026 Portfolio in Review

As of Q1 2026, Williams & Novak held 163 positions worth $134M, up 0.59% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak's Q1 2026 filing shows 22 new, 48 increased, 54 reduced and 20 closed positions. Its largest new stake was Salesforce: 11,227 shares worth $2.09M. The largest sale was Fidelity Total Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Williams & Novak's largest Q1 2026 buy was Salesforce: 11,227 shares worth $2.09M.
  • Williams & Novak added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $1.69M increase.
  • Williams & Novak's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $2.97M.
  • Williams & Novak fully exited Abbott in Q1 2026, selling an estimated $667K.
  • Williams & Novak's ten largest holdings make up 40% of its $134M portfolio in Q1 2026.
  • Williams & Novak opened 22 new positions and closed 20 in Q1 2026.
  • Williams & Novak's portfolio value rose 0.59% quarter-over-quarter to $134M.

Based on Williams & Novak's 13F filing for Q1 2026, filed 21 Apr 2026.