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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
CSCO icon
101
Cisco
CSCO
$441B
$283K 0.19%
+2,412
New +$252K
AMD icon
102
Advanced Micro Devices
AMD
$808B
$277K 0.18%
+477
New +$196K
TSLA icon
103
Tesla
TSLA
$1.43T
$276K 0.18%
+656
New +$261K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$266K 0.18%
7,000
– –
SSUS icon
105
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
$249K 0.16%
+4,500
New +$238K
HSCZ icon
106
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$225M
$244K 0.16%
5,680
– –
VTV icon
107
Vanguard Value ETF
VTV
$186B
$240K 0.16%
1,100
– –
RAFE icon
108
PIMCO RAFI ESG US ETF
RAFE
$161M
$239K 0.16%
5,000
– –
IXN icon
109
iShares Global Tech ETF
IXN
$8.65B
$230K 0.15%
+1,590
New +$205K
AER icon
110
AerCap
AER
$23.2B
$223K 0.15%
1,531
+68
+5% +$9.66K
LDUR icon
111
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$222K 0.15%
+2,323
New +$222K
FCPI icon
112
Fidelity Stocks for Inflation ETF
FCPI
$275M
$219K 0.14%
+4,010
New +$213K
RSPN icon
113
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$208K 0.14%
+3,250
New +$198K
RPD icon
114
Rapid7
RPD
$815M
$195K 0.13%
24,050
-1,100
-4% -$7.29K
HCKT icon
115
Hackett Group
HCKT
$260M
$189K 0.12%
17,505
+3,914
+29% +$45.8K
III icon
116
Information Services Group
III
$191M
$164K 0.11%
39,996
+11,110
+38% +$46.5K
RGP icon
117
Resources Connection
RGP
$159M
$163K 0.11%
38,360
-170
-0.4% -$714
ERIC icon
118
Ericsson
ERIC
$32.4B
$137K 0.09%
12,274
-9
-0.1% -$109
ACH
119
Accendra Health
ACH
$266M
$131K 0.09%
38,200
-19,510
-34% -$60.6K
HBIO icon
120
Harvard Bioscience
HBIO
$28.1M
$129K 0.09%
20,949
-6,103
-23% -$36.6K
AVD icon
121
American Vanguard Corp
AVD
$74.7M
$121K 0.08%
43,340
+17,173
+66% +$46.6K
HCAT icon
122
Health Catalyst
HCAT
$166M
$107K 0.07%
53,607
+19,442
+57% +$28.1K
SSTI icon
123
SoundThinking
SSTI
$111M
$103K 0.07%
11,401
– –
EXFY icon
124
Expensify
EXFY
$176M
$96K 0.06%
53,630
-10,620
-17% -$11.9K
JBI icon
125
Janus International
JBI
$737M
$95K 0.06%
17,120
+1,735
+11% +$9.11K
3 4
5
6 7

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MWA
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MWS
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DIG
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MCCM
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APMC
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KCM
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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.