We are live on ! Find out more
WN

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
+$5.98M
Cap. Flow %
3.95%
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
Avanos Medical
AVNS
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Technology 10.87%
3 Consumer Discretionary 5.14%
4 Communication Services 2.46%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
126
ADT
ADT
$5.19B
$94.5K 0.06%
14,533
-1,208
-8% -$8.29K
TBLA icon
127
Taboola.com
TBLA
$1.04B
$88.7K 0.06%
17,740
-1,600
-8% -$6.99K
PBYI icon
128
Puma Biotechnology
PBYI
$477M
$85.1K 0.06%
10,489
-150
-1% -$1.1K
LAW icon
129
CS Disco
LAW
$280M
$82.9K 0.05%
21,925
+67
+0.3% +$260
WIT icon
130
Wipro
WIT
$17.3B
$81.9K 0.05%
36,416
+9,421
+35% +$20K
EVH icon
131
Evolent Health
EVH
$423M
$78.5K 0.05%
14,480
-2,650
-15% -$10.2K
DH icon
132
Definitive Healthcare
DH
$107M
$65.3K 0.04%
78,610
+47,880
+156% +$43.9K
ARAY icon
133
Accuray
ARAY
$27.5M
$61.4K 0.04%
238,230
+56,200
+31% +$20.9K
MYPS icon
134
PLAYSTUDIOS Inc
MYPS
$59.1M
$58.1K 0.04%
116,500
+5,700
+5% +$2.74K
SBC
135
SBC Medical Group
SBC
$472M
$57.6K 0.04%
18,686
+4,449
+31% +$15.1K
TRIB
136
Trinity Biotech
TRIB
$5.96M
$54.6K 0.04%
4,685
+1,097
+31% +$20.3K
MDXG icon
137
MiMedx Group
MDXG
$689M
$53.5K 0.04%
+13,884
New +$50.7K
HFFG icon
138
HF Foods Group
HFFG
$92.3M
$51.2K 0.03%
36,345
-4,170
-10% -$8.07K
BTMD icon
139
Biote Corp
BTMD
$39.9M
$43.3K 0.03%
22,910
-8,500
-27% -$17.5K
EGHT icon
140
8x8 Inc
EGHT
$264M
$38.6K 0.03%
22,580
-6,268
-22% -$12.6K
CMRC
141
Commerce.com Inc Series 1
CMRC
$297M
$37.6K 0.02%
+12,700
New +$36.4K
CERS icon
142
Cerus
CERS
$504M
$36.6K 0.02%
12,550
+145
+1% +$352
SIEB icon
143
Siebert Financial
SIEB
$98.6M
$36.1K 0.02%
21,900
+6,100
+39% +$11.1K
CNDT icon
144
Conduent
CNDT
$255M
$15K 0.01%
10,265
-5,000
-33% -$7.76K
MYSZ icon
145
My Size
MYSZ
$1.56M
$12.6K 0.01%
3,501
+122
+4% +$542
SNYR
146
Synergy CHC Corp
SNYR
$1.23M
$1.99K ﹤0.01%
10,020
-1,925
-16% -$681
AMGN icon
147
Amgen
AMGN
$203B
– –
-732
Closed -$259K
ARES icon
148
Ares Management
ARES
$29.4B
– –
-2,000
Closed -$212K
AVNS
149
DELISTED
Avanos Medical
AVNS
– –
-26,348
Closed -$371K
BP icon
150
BP
BP
$121B
– –
-6,008
Closed -$277K
3 4 5
6
7

Similar funds

MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $151M AUM 28.21% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $151M AUM
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return

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 $5.98M 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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

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.