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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
+4.34%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.84M
Cap. Flow
-$1.47M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40.79%
Holding
159
New
19
Increased
52
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$882K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$855K
3
ABT icon
Abbott
ABT
+$678K
4
MSFT icon
Microsoft
MSFT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$582K
2
IBM icon
IBM
IBM
+$574K
3
PML
PIMCO Municipal Income Fund II
PML
+$559K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$474K
5
COF icon
Capital One
COF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 5.71%
3 Communication Services 2.5%
4 Healthcare 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$228K 0.17%
1,907
-21
-1% -$2.49K
VZ icon
102
Verizon
VZ
$197B
$225K 0.17%
+5,526
New +$224K
ADBE icon
103
Adobe
ADBE
$105B
$222K 0.17%
634
-150
-19% -$51K
HSCZ icon
104
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$221K 0.17%
5,680
– –
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$221K 0.17%
7,000
– –
VTV icon
106
Vanguard Value ETF
VTV
$188B
$210K 0.16%
+1,100
New +$207K
RAFE icon
107
PIMCO RAFI ESG US ETF
RAFE
$162M
$210K 0.16%
5,000
– –
NATR icon
108
Nature's Sunshine
NATR
$362M
$202K 0.15%
9,350
-1,125
-11% -$20.6K
AER icon
109
AerCap
AER
$23.4B
$201K 0.15%
+1,400
New +$185K
ANGO icon
110
AngioDynamics
ANGO
$605M
$156K 0.12%
12,155
-300
-2% -$3.7K
ACH
111
Accendra Health
ACH
$254M
$143K 0.11%
51,190
+26,440
+107% +$94.5K
III icon
112
Information Services Group
III
$204M
$141K 0.11%
24,350
-850
-3% -$4.77K
ANIK icon
113
Anika Therapeutics
ANIK
$215M
$136K 0.1%
14,193
+3,353
+31% +$32.1K
LAW icon
114
CS Disco
LAW
$271M
$116K 0.09%
14,945
-2,160
-13% -$15.2K
AVD icon
115
American Vanguard Corp
AVD
$68.7M
$115K 0.09%
30,230
+14,895
+97% +$69.6K
SSTI icon
116
SoundThinking
SSTI
$108M
$115K 0.09%
+14,275
New +$125K
EGHT icon
117
8x8 Inc
EGHT
$279M
$114K 0.09%
58,010
+17,180
+42% +$33.8K
ERIC icon
118
Ericsson
ERIC
$32.1B
$107K 0.08%
11,100
+700
+7% +$6.63K
JBI icon
119
Janus International
JBI
$702M
$105K 0.08%
+16,075
New +$125K
COOK icon
120
Traeger
COOK
$165M
$103K 0.08%
1,900
+274
+17% +$13.3K
SVM
121
Silvercorp Metals
SVM
$2.02B
$101K 0.08%
12,150
-2,000
-14% -$14.5K
ADT icon
122
ADT
ADT
$5.43B
$99.3K 0.07%
+12,308
New +$102K
ARAY icon
123
Accuray
ARAY
$27.5M
$98K 0.07%
118,855
+41,425
+53% +$51.7K
PRTS icon
124
CarParts.com
PRTS
$42.6M
$94.3K 0.07%
18,850
+4,090
+28% +$22.9K
XPER icon
125
Xperi
XPER
$364M
$89.7K 0.07%
15,300
-2,210
-13% -$13.9K
3 4
5
6 7

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MCCM
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HEC
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SHF
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CCM
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BDS
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return

Williams & Novak's Q4 2025 Portfolio in Review

As of Q4 2025, Williams & Novak held 159 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Williams & Novak's Q4 2025 filing shows 19 new, 52 increased, 59 reduced and 18 closed positions. Its largest new stake was Abbott: 5,320 shares worth $667K. The largest sale was Coinbase, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Williams & Novak's largest Q4 2025 buy was Abbott: 5,320 shares worth $667K.
  • Williams & Novak added most to Invesco QQQ Trust in Q4 2025, an estimated $882K increase.
  • Williams & Novak's biggest Q4 2025 reduction was PIMCO Municipal Income Fund II, cutting an estimated $559K.
  • Williams & Novak fully exited Coinbase in Q4 2025, selling an estimated $582K.
  • Williams & Novak's ten largest holdings make up 41% of its $133M portfolio in Q4 2025.
  • Williams & Novak opened 19 new positions and closed 18 in Q4 2025.
  • Williams & Novak's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Williams & Novak's 13F filing for Q4 2025, filed 5 Feb 2026.