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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
AVNS
76
DELISTED
Avanos Medical
AVNS
$371K 0.28%
26,348
-7,964
-23% -$107K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$365K 0.27%
1,128
-997
-47% -$335K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$359K 0.27%
7,846
-26
-0.3% -$1.23K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$858B
$359K 0.27%
546
-53
-9% -$36.2K
BHP icon
80
BHP
BHP
$211B
$345K 0.26%
+4,689
New +$331K
TRGP icon
81
Targa Resources
TRGP
$56.8B
$345K 0.26%
1,408
+8
+0.6% +$1.74K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.26%
1,584
– –
IYZ icon
83
iShares US Telecommunications ETF
IYZ
$1.16B
$330K 0.25%
8,365
-1,000
-11% -$37.4K
DGCB icon
84
Dimensional Global Credit ETF
DGCB
$1.08B
$318K 0.24%
5,864
+77
+1% +$4.2K
FCOM icon
85
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$314K 0.24%
4,573
– –
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$8.09B
$306K 0.23%
1,029
-1,197
-54% -$369K
FMDE icon
87
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$291K 0.22%
8,021
+763
+11% +$28.2K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$282K 0.21%
+5,905
New +$287K
BP icon
89
BP
BP
$112B
$277K 0.21%
+6,008
New +$235K
PLTK icon
90
Playtika
PLTK
$1.53B
$277K 0.21%
101,120
+515
+0.5% +$1.69K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$47B
$269K 0.2%
6,872
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$133B
$261K 0.2%
2,952
+16
+0.5% +$1.47K
AMGN icon
93
Amgen
AMGN
$209B
$259K 0.19%
732
-46
-6% -$16.4K
RSPT icon
94
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$256K 0.19%
5,570
– –
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$252K 0.19%
+1,033
New +$241K
PSA icon
96
Public Storage
PSA
$61.5B
$252K 0.19%
913
-758
-45% -$217K
PMBS
97
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$237K 0.18%
+4,800
New +$240K
CRM icon
98
PUT
Salesforce
CRM
$154B
$229K 0.17%
+10,500
New +$2.18M
HSCZ icon
99
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$229K 0.17%
5,680
– –
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$228K 0.17%
7,000
– –
2 3
4
5 6

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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
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.