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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
+7.04%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
+$4.79M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.23%
Holding
156
New
22
Increased
46
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$3.03M
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.42M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$680K

Top Sells

Rank Stock Value
1
PCK
Pimco California Municipal Income Fund II
PCK
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$1.17M
4
TSM icon
TSMC
TSM
+$800K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$184B
$388K 0.3%
+5,143
New +$376K
PSA icon
77
Public Storage
PSA
$61.5B
$382K 0.29%
1,324
+27
+2% +$7.75K
JPM icon
78
JPMorgan Chase
JPM
$916B
$378K 0.29%
1,199
+6
+0.5% +$1.78K
DFAI
79
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$373K 0.29%
10,273
+2,714
+36% +$96K
ESGE icon
80
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$362K 0.28%
8,347
-750
-8% -$30.6K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47B
$359K 0.28%
9,313
-814
-8% -$30.4K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$353K 0.27%
1,634
-100
-6% -$21K
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$1.16B
$351K 0.27%
10,865
– –
CGBL icon
84
Capital Group Core Balanced ETF
CGBL
$7.07B
$347K 0.27%
+9,994
New +$340K
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$345K 0.27%
+13,701
New +$342K
OEF icon
86
iShares S&P 100 ETF
OEF
$19.5B
$327K 0.25%
+982
New +$312K
FCOM icon
87
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$325K 0.25%
4,573
– –
AMKR icon
88
Amkor Technology
AMKR
$10.6B
$313K 0.24%
11,026
-715
-6% -$17.2K
FLRG icon
89
Fidelity US Multifactor ETF
FLRG
$286M
$312K 0.24%
8,118
+1,887
+30% +$69.7K
IAUM icon
90
iShares Gold Trust Micro
IAUM
$6.35B
$297K 0.23%
7,720
-1,255
-14% -$43.3K
HON icon
91
Honeywell
HON
$76.4B
$294K 0.23%
1,482
-2,819
-66% -$589K
ADBE icon
92
Adobe
ADBE
$105B
$277K 0.21%
+784
New +$281K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$274K 0.21%
5,093
+1,269
+33% +$67.2K
VGT icon
94
Vanguard Information Technology ETF
VGT
$133B
$274K 0.21%
2,936
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.12T
$270K 0.21%
+1,111
New +$233K
VUG icon
96
Vanguard Growth ETF
VUG
$212B
$266K 0.2%
+3,330
New +$254K
SEMR
97
DELISTED
Semrush
SEMR
$264K 0.2%
+37,265
New +$304K
FMDE icon
98
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$263K 0.2%
7,269
+785
+12% +$27.8K
MU icon
99
Micron Technology
MU
$835B
$259K 0.2%
+1,546
New +$198K
FNCL icon
100
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$254K 0.2%
3,325
– –
2 3
4
5 6

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BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Williams & Novak held 156 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak deployed $4.79M of net new capital in Q3 2025, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Municipal Income Fund II: 411,495 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TSMC, an estimated $800K trimmed.

  • Williams & Novak's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 411,495 shares worth $3.25M.
  • Williams & Novak added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.42M increase.
  • Williams & Novak's biggest Q3 2025 reduction was TSMC, cutting an estimated $800K.
  • Williams & Novak fully exited Pimco California Municipal Income Fund II in Q3 2025, selling an estimated $1.45M.
  • Williams & Novak's ten largest holdings make up 40% of its $130M portfolio in Q3 2025.
  • Williams & Novak opened 22 new positions and closed 16 in Q3 2025.
  • Williams & Novak's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Williams & Novak's 13F filing for Q3 2025, filed 30 Oct 2025.