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
KLXE icon
151
KLX Energy Services
KLXE
$32.7M
– –
-11,837
Closed -$28.5K
NEE icon
152
NextEra Energy
NEE
$174B
– –
-4,287
Closed -$398K
PRTS icon
153
CarParts.com
PRTS
$71.5M
– –
-3,283
Closed -$26.9K
PSA icon
154
Public Storage
PSA
$55.6B
– –
-913
Closed -$252K
XOM icon
155
ExxonMobil
XOM
$656B
– –
-1,288
Closed -$207K
XPER icon
156
Xperi
XPER
$282M
– –
-14,140
Closed -$80K
XRX icon
157
Xerox
XRX
$436M
– –
-19,615
Closed -$24.7K
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.