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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
+13.52%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$6M
Cap. Flow %
3.97%
Top 10 Hldgs %
38.49%
Holding
157
New
14
Increased
58
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.29M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$655K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$545K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$503K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$598K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$511K
4
NEE icon
NextEra Energy
NEE
+$398K
5
AVNS icon
Avanos Medical
AVNS
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Consumer Discretionary 5.13%
3 Communication Services 2.46%
4 Healthcare 1.59%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
76
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$449K 0.3%
5,353
– –
IAU icon
77
iShares Gold Trust
IAU
$63.4B
$447K 0.3%
5,924
– –
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$429K 0.28%
7,846
– –
FLRG icon
79
Fidelity US Multifactor ETF
FLRG
$288M
$424K 0.28%
10,341
+312
+3% +$12.5K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$655B
$417K 0.28%
1,128
– –
JNJ icon
81
Johnson & Johnson
JNJ
$641B
$417K 0.28%
1,643
+610
+59% +$142K
COST icon
82
Costco
COST
$422B
$416K 0.28%
445
-19
-4% -$18.9K
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.19B
$414K 0.27%
1,222
+193
+19% +$63.3K
BHP icon
84
BHP
BHP
$213B
$405K 0.27%
4,862
+173
+4% +$14.4K
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$388K 0.26%
5,667
-7,700
-58% -$511K
TRGP icon
86
Targa Resources
TRGP
$57.4B
$379K 0.25%
1,414
+6
+0.4% +$1.54K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$112B
$375K 0.25%
1,584
– –
PLTK icon
88
Playtika
PLTK
$1.48B
$365K 0.24%
98,205
-2,915
-3% -$10.1K
RSPT icon
89
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$359K 0.24%
5,570
– –
IYZ icon
90
iShares US Telecommunications ETF
IYZ
$1.18B
$354K 0.23%
8,365
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$138B
$353K 0.23%
2,953
+1
+0% +$109
PRFD icon
92
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$347K 0.23%
+6,760
New +$346K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$343K 0.23%
+3,400
New +$342K
DGCB icon
94
Dimensional Global Credit ETF
DGCB
$1.08B
$334K 0.22%
6,114
+250
+4% +$13.7K
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$327K 0.22%
+13,052
New +$298K
UNH icon
96
UnitedHealth
UNH
$379B
$323K 0.21%
776
+35
+5% +$13K
FMDE icon
97
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$318K 0.21%
7,834
-187
-2% -$7.27K
FCOM icon
98
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$318K 0.21%
4,573
– –
TSHA icon
99
Taysha Gene Therapies
TSHA
$1.59B
$306K 0.2%
45,000
– –
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$291K 0.19%
6,554
-318
-5% -$13.6K
2 3
4
5 6

Similar funds

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Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
HTWM
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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
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KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $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

Williams & Novak's Q2 2026 Portfolio in Review

As of Q2 2026, Williams & Novak held 157 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Williams & Novak deployed $6M of net new capital in Q2 2026, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Eli Lilly: 423 shares worth $507K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.52M trimmed.

  • Williams & Novak's largest Q2 2026 buy was Eli Lilly: 423 shares worth $507K.
  • Williams & Novak added most to iShares International Small Cap Equity Factor ETF in Q2 2026, an estimated $2.29M increase.
  • Williams & Novak's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $1.52M.
  • Williams & Novak fully exited NextEra Energy in Q2 2026, selling an estimated $398K.
  • Williams & Novak's ten largest holdings make up 38% of its $151M portfolio in Q2 2026.
  • Williams & Novak opened 14 new positions and closed 11 in Q2 2026.
  • Williams & Novak's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.