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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
+0.04%
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
PRTS icon
101
CarParts.com
PRTS
$42.6M
$125K 0.12%
12,665
-2,485
-16% -$27.2K
VTRS icon
102
Viatris
VTRS
$20.8B
$115K 0.11%
+13,365
New +$140K
ACH
103
Accendra Health
ACH
$254M
$107K 0.1%
+11,836
New +$125K
COOK icon
104
Traeger
COOK
$165M
$105K 0.1%
+1,271
New +$141K
ARAY icon
105
Accuray
ARAY
$27.5M
$97.8K 0.1%
54,970
-3,800
-6% -$7.96K
VOD icon
106
Vodafone
VOD
$37.1B
$93.1K 0.09%
10,045
-655
-6% -$5.75K
ADT icon
107
ADT
ADT
$5.43B
$89K 0.09%
+10,910
New +$82.3K
LAW icon
108
CS Disco
LAW
$271M
$73.5K 0.07%
+17,620
New +$85.6K
ASYS icon
109
Amtech Systems
ASYS
$239M
$70.9K 0.07%
+14,735
New +$76K
VMEO
110
DELISTED
Vimeo
VMEO
$64.3K 0.06%
12,265
-1,100
-8% -$6.67K
SVM
111
Silvercorp Metals
SVM
$2.02B
$63K 0.06%
16,400
-1,700
-9% -$5.97K
SBDS
112
DELISTED
Solo Brands Inc
SBDS
$61.9K 0.06%
8,737
+7,194
+466% +$220K
MYPS icon
113
PLAYSTUDIOS Inc
MYPS
$76.2M
$60.3K 0.06%
49,400
+4,100
+9% +$6.67K
TSHA icon
114
Taysha Gene Therapies
TSHA
$1.61B
$56.9K 0.06%
45,000
– –
AVD icon
115
American Vanguard Corp
AVD
$68.7M
$49K 0.05%
+11,100
New +$56.6K
EGHT icon
116
8x8 Inc
EGHT
$279M
$48.1K 0.05%
23,575
+700
+3% +$1.8K
DCH
117
Dauch Corp
DCH
$1.31B
$47.6K 0.05%
+12,150
New +$62.3K
HBIO icon
118
Harvard Bioscience
HBIO
$27.6M
$45.9K 0.04%
7,777
-2,144
-22% -$27.4K
PBYI icon
119
Puma Biotechnology
PBYI
$398M
$43.1K 0.04%
+14,720
New +$46.1K
HLLY icon
120
Holley
HLLY
$335M
$42.5K 0.04%
16,540
+2,120
+15% +$5.95K
CNDT icon
121
Conduent
CNDT
$253M
$39.4K 0.04%
14,575
-1,765
-11% -$6.45K
OSUR icon
122
OraSure Technologies
OSUR
$273M
$37.8K 0.04%
+11,390
New +$41.9K
VRA icon
123
Vera Bradley
VRA
$98.7M
$30.6K 0.03%
+13,605
New +$44K
ETWO
124
DELISTED
E2open Parent Holdings
ETWO
$26.1K 0.03%
+12,985
New +$32.2K
CERS icon
125
Cerus
CERS
$575M
$17.8K 0.02%
+12,930
New +$21.6K
2 3 4
5
6

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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
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.