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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$207K 0.18%
1,979
-1,348
-41% -$140K
HSCZ icon
102
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$202K 0.17%
+5,680
New +$189K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$201K 0.17%
+7,000
New +$190K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$200K 0.17%
+3,824
New +$189K
VTRS icon
105
Viatris
VTRS
$20.5B
$163K 0.14%
18,265
+4,900
+37% +$41.4K
NATR icon
106
Nature's Sunshine
NATR
$362M
$155K 0.13%
+10,505
New +$142K
ACH
107
Accendra Health
ACH
$247M
$146K 0.12%
16,076
+4,240
+36% +$31.2K
EGAN icon
108
eGain
EGAN
$187M
$141K 0.12%
22,520
-3,870
-15% -$20.7K
III icon
109
Information Services Group
III
$192M
$128K 0.11%
26,600
-11,625
-30% -$50.1K
ANGO icon
110
AngioDynamics
ANGO
$565M
$124K 0.11%
12,455
-4,755
-28% -$46.5K
PRTS icon
111
CarParts.com
PRTS
$39.7M
$116K 0.1%
15,675
+3,010
+24% +$25.7K
TSHA icon
112
Taysha Gene Therapies
TSHA
$1.59B
$104K 0.09%
45,000
– –
LAW icon
113
CS Disco
LAW
$248M
$96.2K 0.08%
22,025
+4,405
+25% +$17.3K
COOK icon
114
Traeger
COOK
$170M
$95K 0.08%
1,111
-160
-13% -$12.3K
ARAY icon
115
Accuray
ARAY
$26.8M
$94.5K 0.08%
68,970
+14,000
+25% +$20.7K
XPER icon
116
Xperi
XPER
$367M
$82.5K 0.07%
+10,430
New +$78.6K
ASYS icon
117
Amtech Systems
ASYS
$269M
$81.6K 0.07%
18,385
+3,650
+25% +$14.3K
PMF
118
DELISTED
PIMCO Municipal Income Fund
PMF
$79.8K 0.07%
+10,000
New +$80.6K
INFU icon
119
InfuSystem Holdings
INFU
$189M
$76.6K 0.07%
+12,280
New +$67.8K
MYPS icon
120
PLAYSTUDIOS Inc
MYPS
$78.4M
$64K 0.05%
48,860
-540
-1% -$742
EGHT icon
121
8x8 Inc
EGHT
$262M
$62.7K 0.05%
32,005
+8,430
+36% +$14.9K
AVD icon
122
American Vanguard Corp
AVD
$75.2M
$61.2K 0.05%
15,605
+4,505
+41% +$18.8K
SVM
123
Silvercorp Metals
SVM
$2.16B
$59.7K 0.05%
14,150
-2,250
-14% -$8.71K
BRY
124
DELISTED
Berry Corp
BRY
$58.5K 0.05%
+21,110
New +$56.4K
VMEO
125
DELISTED
Vimeo
VMEO
$48.1K 0.04%
11,915
-350
-3% -$1.62K
3 4
5
6 7

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BA
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HTWM
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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
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KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $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

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.