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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
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$248K 0.19%
5,570
– –
KBWP icon
102
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$247K 0.19%
1,997
-4,826
-71% -$579K
UNH icon
103
UnitedHealth
UNH
$382B
$239K 0.18%
692
-749
-52% -$227K
TRGP icon
104
Targa Resources
TRGP
$56.8B
$235K 0.18%
1,400
– –
XLY icon
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$231K 0.18%
1,928
– –
AMGN icon
106
Amgen
AMGN
$209B
$226K 0.17%
801
-119
-13% -$34.5K
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$218K 0.17%
7,000
– –
GTO icon
108
Invesco Total Return Bond ETF
GTO
$2.42B
$218K 0.17%
4,586
+73
+2% +$3.43K
HSCZ icon
109
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$214K 0.16%
5,680
– –
RAFE icon
110
PIMCO RAFI ESG US ETF
RAFE
$162M
$204K 0.16%
+5,000
New +$195K
FCPI icon
111
Fidelity Stocks for Inflation ETF
FCPI
$268M
$201K 0.15%
+4,010
New +$192K
NATR icon
112
Nature's Sunshine
NATR
$362M
$163K 0.13%
10,475
-30
-0.3% -$479
EGAN icon
113
eGain
EGAN
$186M
$157K 0.12%
18,040
-4,480
-20% -$31.1K
RGP icon
114
Resources Connection
RGP
$140M
$156K 0.12%
+30,985
New +$159K
TSHA icon
115
Taysha Gene Therapies
TSHA
$1.61B
$147K 0.11%
45,000
– –
III icon
116
Information Services Group
III
$204M
$145K 0.11%
25,200
-1,400
-5% -$6.96K
ANGO icon
117
AngioDynamics
ANGO
$605M
$139K 0.11%
12,455
– –
VTRS icon
118
Viatris
VTRS
$20.8B
$138K 0.11%
13,935
-4,330
-24% -$42.1K
ARAY icon
119
Accuray
ARAY
$27.5M
$129K 0.1%
77,430
+8,460
+12% +$12.5K
HBIO icon
120
Harvard Bioscience
HBIO
$27.6M
$121K 0.09%
27,550
+16,893
+159% +$80.1K
ACH
121
Accendra Health
ACH
$254M
$119K 0.09%
24,750
+8,674
+54% +$55.2K
XPER icon
122
Xperi
XPER
$364M
$113K 0.09%
17,510
+7,080
+68% +$46.7K
LAW icon
123
CS Disco
LAW
$271M
$110K 0.09%
17,105
-4,920
-22% -$24.5K
PRTS icon
124
CarParts.com
PRTS
$42.6M
$105K 0.08%
14,760
-915
-6% -$7.44K
ANIK icon
125
Anika Therapeutics
ANIK
$215M
$102K 0.08%
+10,840
New +$104K
3 4
5
6 7

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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 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.