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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
HBIO icon
126
Harvard Bioscience
HBIO
$27.6M
$47.3K 0.04%
10,657
+2,880
+37% +$12K
VRA icon
127
Vera Bradley
VRA
$106M
$44.6K 0.04%
20,170
+6,565
+48% +$13.5K
DCH
128
Dauch Corp
DCH
$1.33B
$43.2K 0.04%
10,600
-1,550
-13% -$6.24K
PBYI icon
129
Puma Biotechnology
PBYI
$392M
$42.9K 0.04%
12,520
-2,200
-15% -$7.02K
HLLY icon
130
Holley
HLLY
$338M
$40.1K 0.03%
20,040
+3,500
+21% +$7.43K
CNDT icon
131
Conduent
CNDT
$248M
$39.3K 0.03%
14,880
+305
+2% +$716
CERS icon
132
Cerus
CERS
$587M
$18.5K 0.02%
13,115
+185
+1% +$247
TRIB
133
Trinity Biotech
TRIB
$7.87M
$14.3K 0.01%
733
+126
+21% +$2.53K
ASRT
134
DELISTED
Assertio
ASRT
$6.41K 0.01%
667
– –
ADT icon
135
ADT
ADT
$5.35B
– –
-10,910
Closed -$89K
BLK icon
136
Blackrock
BLK
$170B
– –
-667
Closed -$630K
CART icon
137
Maplebear
CART
$10.6B
– –
-11,405
Closed -$459K
CSCO icon
138
Cisco
CSCO
$460B
– –
-4,511
Closed -$279K
ETWO
139
DELISTED
E2open Parent Holdings
ETWO
– –
-12,985
Closed -$26.1K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-3,297
Closed -$221K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-4,979
Closed -$782K
HEGD icon
142
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
– –
-16,895
Closed -$371K
MKTW icon
143
MarketWise
MKTW
$54.9M
– –
-13,767
Closed -$139K
NUW icon
144
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-10,500
Closed -$145K
OSUR icon
145
OraSure Technologies
OSUR
$276M
– –
-11,390
Closed -$37.8K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-5,292
Closed -$906K
SMMU icon
147
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-5,570
Closed -$278K
SRE icon
148
Sempra
SRE
$59.8B
– –
-5,465
Closed -$391K
VOD icon
149
Vodafone
VOD
$37.7B
– –
-10,045
Closed -$93.1K
VONG icon
150
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-3,200
Closed -$300K
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 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.