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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
COOK icon
126
Traeger
COOK
$165M
$99.2K 0.08%
1,626
+515
+46% +$39.4K
ASYS icon
127
Amtech Systems
ASYS
$239M
$94.9K 0.07%
10,250
-8,135
-44% -$49.7K
SVM
128
Silvercorp Metals
SVM
$2.02B
$89.4K 0.07%
14,150
– –
AVD icon
129
American Vanguard Corp
AVD
$68.7M
$88K 0.07%
15,335
-270
-2% -$1.29K
EGHT icon
130
8x8 Inc
EGHT
$279M
$86.6K 0.07%
40,830
+8,825
+28% +$17.7K
ERIC icon
131
Ericsson
ERIC
$32.1B
$86K 0.07%
+10,400
New +$81.4K
MYPS icon
132
PLAYSTUDIOS Inc
MYPS
$76.2M
$79.4K 0.06%
82,450
+33,590
+69% +$36.2K
HCAT icon
133
Health Catalyst
HCAT
$160M
$58.5K 0.05%
+20,535
New +$70.3K
EXFY icon
134
Expensify
EXFY
$174M
$56.5K 0.04%
+30,540
New +$61.9K
HLLY icon
135
Holley
HLLY
$335M
$55.2K 0.04%
17,595
-2,445
-12% -$7.29K
VRA icon
136
Vera Bradley
VRA
$98.7M
$47.1K 0.04%
23,435
+3,265
+16% +$6.92K
CNDT icon
137
Conduent
CNDT
$253M
$38.9K 0.03%
13,880
-1,000
-7% -$2.71K
CERS icon
138
Cerus
CERS
$575M
$23.4K 0.02%
14,715
+1,600
+12% +$2.16K
TRIB
139
Trinity Biotech
TRIB
$8.9M
$12.5K 0.01%
400
-333
-45% -$10.5K
ASRT
140
DELISTED
Assertio
ASRT
$8.81K 0.01%
667
– –
DCH
141
Dauch Corp
DCH
$1.31B
– –
-10,600
Closed -$43.2K
BRY
142
DELISTED
Berry Corp
BRY
– –
-21,110
Closed -$58.5K
CRM icon
143
Salesforce
CRM
$154B
– –
-760
Closed -$207K
HD icon
144
Home Depot
HD
$337B
– –
-733
Closed -$269K
HYMB icon
145
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-24,750
Closed -$613K
INFU icon
146
InfuSystem Holdings
INFU
$197M
– –
-12,280
Closed -$76.6K
ISRG icon
147
Intuitive Surgical
ISRG
$127B
– –
-917
Closed -$498K
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-22,033
Closed -$1.25M
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,979
Closed -$207K
OLED icon
150
Universal Display
OLED
$3.75B
– –
-2,988
Closed -$462K
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
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.