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
+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
TRIB
126
Trinity Biotech
TRIB
$8.61M
$10.4K 0.01%
+607
New +$14.4K
ASRT
127
DELISTED
Assertio
ASRT
$6.6K 0.01%
667
-166
-20% -$1.98K
ABBV icon
128
AbbVie
ABBV
$455B
– –
-2,285
Closed -$406K
ADBE icon
129
Adobe
ADBE
$98.5B
– –
-516
Closed -$229K
AIG icon
130
American International
AIG
$41.8B
– –
-3,835
Closed -$279K
CARR icon
131
Carrier Global
CARR
$50.6B
– –
-4,499
Closed -$307K
CMG icon
132
Chipotle Mexican Grill
CMG
$49.4B
– –
-3,655
Closed -$220K
CRM icon
133
Salesforce
CRM
$148B
– –
-627
Closed -$210K
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
– –
-15,587
Closed -$631K
DVN icon
135
Devon Energy
DVN
$50.9B
– –
-8,222
Closed -$269K
FLHY icon
136
Franklin High Yield Corporate ETF
FLHY
$1.21B
– –
-10,068
Closed -$240K
FNDA icon
137
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
– –
-7,150
Closed -$212K
GTO icon
138
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-17,236
Closed -$800K
ISTB icon
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-6,630
Closed -$317K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-2,415
Closed -$208K
JNJ icon
141
Johnson & Johnson
JNJ
$617B
– –
-1,456
Closed -$211K
KMB icon
142
Kimberly-Clark
KMB
$36.6B
– –
-1,830
Closed -$240K
LDUR icon
143
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-2,268
Closed -$215K
RSPT icon
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-5,570
Closed -$208K
T icon
145
AT&T
T
$159B
– –
-9,862
Closed -$225K
UBER icon
146
Uber
UBER
$143B
– –
-7,227
Closed -$436K
UCON icon
147
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-26,535
Closed -$654K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$122B
– –
-687
Closed -$277K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,737
Closed -$239K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,262
Closed -$254K
2 3 4 5
6

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $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
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.