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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
+8.43%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.4M
Cap. Flow
+$7.67M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.1%
Holding
152
New
25
Increased
44
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M
4
HON icon
Honeywell
HON
+$871K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$906K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
5
BLK icon
Blackrock
BLK
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$373K 0.32%
601
– –
LRCX icon
77
Lam Research
LRCX
$365B
$365K 0.31%
3,750
– –
SNOW icon
78
Snowflake
SNOW
$94.6B
$363K 0.31%
+1,624
New +$294K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$363K 0.31%
10,127
+410
+4% +$13.7K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$356K 0.3%
9,097
-1,400
-13% -$50.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$355K 0.3%
1,734
– –
JPM icon
82
JPMorgan Chase
JPM
$947B
$346K 0.29%
1,193
-100
-8% -$25.5K
LLY icon
83
Eli Lilly
LLY
$1.07T
$334K 0.28%
+428
New +$333K
IYZ icon
84
iShares US Telecommunications ETF
IYZ
$1.18B
$324K 0.28%
10,865
-1,500
-12% -$41.2K
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$296K 0.25%
4,573
-165
-3% -$9.61K
IAUM icon
86
iShares Gold Trust Micro
IAUM
$6.4B
$296K 0.25%
8,975
-1,117
-11% -$36.6K
AVNS icon
87
Avanos Medical
AVNS
$1.17B
$272K 0.23%
22,219
+9,250
+71% +$116K
HD icon
88
Home Depot
HD
$335B
$269K 0.23%
733
-265
-27% -$95.9K
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$261K 0.22%
+7,559
New +$248K
AMGN icon
90
Amgen
AMGN
$203B
$257K 0.22%
920
+30
+3% +$8.5K
AMKR icon
91
Amkor Technology
AMKR
$15B
$246K 0.21%
11,741
-500
-4% -$9.23K
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$246K 0.21%
3,325
-740
-18% -$51.3K
TRGP icon
93
Targa Resources
TRGP
$57.4B
$244K 0.21%
1,400
– –
VGT icon
94
Vanguard Information Technology ETF
VGT
$138B
$243K 0.21%
2,936
– –
RSPT icon
95
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$227K 0.19%
+5,570
New +$202K
FLRG icon
96
Fidelity US Multifactor ETF
FLRG
$288M
$224K 0.19%
+6,231
New +$210K
FMDE icon
97
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$223K 0.19%
+6,484
New +$209K
GTO icon
98
Invesco Total Return Bond ETF
GTO
$2.42B
$212K 0.18%
+4,513
New +$209K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$210K 0.18%
+1,928
New +$197K
CRM icon
100
Salesforce
CRM
$142B
$207K 0.18%
+760
New +$203K
2 3
4
5 6

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HTWM
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DIG
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MCCM
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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

Williams & Novak's Q2 2025 Portfolio in Review

As of Q2 2025, Williams & Novak held 152 positions worth $118M, up 15% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williams & Novak deployed $7.67M of net new capital in Q2 2025, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 4,586 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.39M trimmed.

  • Williams & Novak's largest Q2 2025 buy was Vanguard Russell 1000 ETF: 4,586 shares worth $1.29M.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.45M increase.
  • Williams & Novak's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1.39M.
  • Williams & Novak fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $906K.
  • Williams & Novak's ten largest holdings make up 39% of its $118M portfolio in Q2 2025.
  • Williams & Novak opened 25 new positions and closed 18 in Q2 2025.
  • Williams & Novak's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Williams & Novak's 13F filing for Q2 2025, filed 24 Jul 2025.