We are live on ! Find out more
WN

Williams & Novak Portfolio holdings

AUM $151M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.53M
Cap. Flow
-$702K
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$789K
4
BLK icon
Blackrock
BLK
+$654K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$800K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$654K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$631K
4
AAPL icon
Apple
AAPL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$490K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.4%
2 Technology 5.23%
3 Financials 2.62%
4 Communication Services 2.35%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$336K 0.33%
1,734
– –
DFAC icon
77
Dimensional US Core Equity 2 ETF
DFAC
$47B
$322K 0.31%
9,717
+2,958
+44% +$103K
JPM icon
78
JPMorgan Chase
JPM
$916B
$315K 0.31%
1,293
+43
+3% +$11K
IAUM icon
79
iShares Gold Trust Micro
IAUM
$6.35B
$314K 0.31%
+10,092
New +$289K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$300K 0.29%
3,200
– –
TRGP icon
81
Targa Resources
TRGP
$56.8B
$284K 0.28%
1,400
-250
-15% -$49.6K
FNCL icon
82
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$282K 0.28%
4,065
– –
CSCO icon
83
Cisco
CSCO
$443B
$279K 0.27%
4,511
-1,249
-22% -$76.9K
SMMU icon
84
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$278K 0.27%
5,570
-2,300
-29% -$115K
PSA icon
85
Public Storage
PSA
$61.5B
$275K 0.27%
+920
New +$275K
AMGN icon
86
Amgen
AMGN
$209B
$273K 0.27%
890
-90
-9% -$26.6K
LRCX icon
87
Lam Research
LRCX
$316B
$273K 0.27%
+3,750
New +$295K
FCOM icon
88
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$268K 0.26%
4,738
-1,700
-26% -$102K
TSM icon
89
TSMC
TSM
$1.94T
$233K 0.23%
1,381
+58
+4% +$11.3K
FENI icon
90
Fidelity Enhanced International ETF
FENI
$10.6B
$225K 0.22%
+7,563
New +$223K
AMKR icon
91
Amkor Technology
AMKR
$10.6B
$222K 0.22%
12,241
+30
+0.2% +$678
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$221K 0.22%
3,297
– –
TBRG
93
DELISTED
TruBridge
TBRG
$213K 0.21%
7,847
-5,873
-43% -$153K
VGT icon
94
Vanguard Information Technology ETF
VGT
$133B
$201K 0.2%
2,936
– –
AVNS
95
DELISTED
Avanos Medical
AVNS
$186K 0.18%
+12,969
New +$202K
ANGO icon
96
AngioDynamics
ANGO
$605M
$166K 0.16%
17,210
-3,195
-16% -$33.6K
III icon
97
Information Services Group
III
$204M
$150K 0.15%
38,225
-5,550
-13% -$18.2K
NUW icon
98
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$145K 0.14%
10,500
– –
MKTW icon
99
MarketWise
MKTW
$54.6M
$139K 0.14%
13,767
-608
-4% -$7.28K
EGAN icon
100
eGain
EGAN
$186M
$127K 0.12%
26,390
+6,120
+30% +$34.6K
2 3
4
5 6

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $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
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Williams & Novak's Q1 2025 Portfolio in Review

As of Q1 2025, Williams & Novak held 150 positions worth $102M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak's Q1 2025 filing shows 25 new, 34 increased, 56 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,292 shares worth $906K. The largest sale was Invesco Total Return Bond ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 5.9% a quarter earlier, followed by Technology and Financials.

  • Williams & Novak's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 5,292 shares worth $906K.
  • Williams & Novak added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $1.39M increase.
  • Williams & Novak's biggest Q1 2025 reduction was Apple, cutting an estimated $617K.
  • Williams & Novak fully exited Invesco Total Return Bond ETF in Q1 2025, selling an estimated $800K.
  • Williams & Novak's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Williams & Novak opened 25 new positions and closed 23 in Q1 2025.
  • Williams & Novak's portfolio value fell 1.5% quarter-over-quarter to $102M.

Based on Williams & Novak's 13F filing for Q1 2025, filed 15 May 2025.