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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
+0.51%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$782K
Cap. Flow
+$1.48M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.47%
Holding
163
New
22
Increased
48
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.33M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.69M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$832K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$768K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$712K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.97M
2
SLV icon
iShares Silver Trust
SLV
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$794K
4
ABT icon
Abbott
ABT
+$667K
5
META icon
Meta Platforms (Facebook)
META
+$517K

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Consumer Discretionary 5.94%
3 Communication Services 2.01%
4 Financials 1.47%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBC
126
SBC Medical Group
SBC
$318M
$62.6K 0.05%
14,237
-943
-6% -$3.93K
TBLA icon
127
Taboola.com
TBLA
$1.41B
$62.5K 0.05%
19,340
+4,451
+30% +$15.9K
WIT icon
128
Wipro
WIT
$19.5B
$57K 0.04%
+26,995
New +$65.8K
EXFY icon
129
Expensify
EXFY
$174M
$56K 0.04%
64,250
+29,310
+84% +$34.8K
MYPS icon
130
PLAYSTUDIOS Inc
MYPS
$76.2M
$52K 0.04%
110,800
+5,900
+6% +$3.19K
EGHT icon
131
8x8 Inc
EGHT
$279M
$50.2K 0.04%
28,848
-29,162
-50% -$59.7K
BTMD icon
132
Biote Corp
BTMD
$61.9M
$44.9K 0.03%
+31,410
New +$63.1K
HCAT icon
133
Health Catalyst
HCAT
$160M
$39.6K 0.03%
34,165
+3,930
+13% +$7.39K
EVH icon
134
Evolent Health
EVH
$371M
$38K 0.03%
+17,130
New +$54.3K
DH icon
135
Definitive Healthcare
DH
$77M
$33.5K 0.03%
+30,730
New +$53.4K
SIEB icon
136
Siebert Financial
SIEB
$65.9M
$28.6K 0.02%
+15,800
New +$39.6K
KLXE icon
137
KLX Energy Services
KLXE
$43.1M
$28.5K 0.02%
11,837
-11,363
-49% -$28.7K
PRTS icon
138
CarParts.com
PRTS
$42.6M
$26.9K 0.02%
3,283
-15,567
-83% -$101K
XRX icon
139
Xerox
XRX
$345M
$24.7K 0.02%
19,615
+8,325
+74% +$16.5K
CERS icon
140
Cerus
CERS
$575M
$23.2K 0.02%
12,405
-1,890
-13% -$4.12K
CNDT icon
141
Conduent
CNDT
$253M
$20.3K 0.02%
15,265
+3,260
+27% +$4.97K
MYSZ icon
142
My Size
MYSZ
$1.98M
$17.8K 0.01%
27,030
+4,295
+19% +$2.92K
SNYR
143
Synergy CHC Corp
SNYR
$2.54M
$12.2K 0.01%
+11,945
New +$18.7K
ABT icon
144
Abbott
ABT
$187B
– –
-5,320
Closed -$667K
ADBE icon
145
Adobe
ADBE
$105B
– –
-634
Closed -$222K
ANIK icon
146
Anika Therapeutics
ANIK
$215M
– –
-14,193
Closed -$136K
ANGO icon
147
AngioDynamics
ANGO
$605M
– –
-12,155
Closed -$156K
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-5,947
Closed -$425K
COOK icon
149
Traeger
COOK
$165M
– –
-1,900
Closed -$103K
ENSC icon
150
Ensysce Biosciences
ENSC
$3.88M
– –
-17,850
Closed -$16.4K
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
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Williams & Novak's Q1 2026 Portfolio in Review

As of Q1 2026, Williams & Novak held 163 positions worth $134M, up 0.59% from $133M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak's Q1 2026 filing shows 22 new, 48 increased, 54 reduced and 20 closed positions. Its largest new stake was Salesforce: 11,227 shares worth $2.09M. The largest sale was Fidelity Total Bond ETF, an estimated $2.97M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Williams & Novak's largest Q1 2026 buy was Salesforce: 11,227 shares worth $2.09M.
  • Williams & Novak added most to PIMCO Multi Sector Bond Active ETF in Q1 2026, an estimated $1.69M increase.
  • Williams & Novak's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $2.97M.
  • Williams & Novak fully exited Abbott in Q1 2026, selling an estimated $667K.
  • Williams & Novak's ten largest holdings make up 40% of its $134M portfolio in Q1 2026.
  • Williams & Novak opened 22 new positions and closed 20 in Q1 2026.
  • Williams & Novak's portfolio value rose 0.59% quarter-over-quarter to $134M.

Based on Williams & Novak's 13F filing for Q1 2026, filed 21 Apr 2026.