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
+4.34%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.84M
Cap. Flow
-$1.47M
Cap. Flow %
-1.1%
Top 10 Hldgs %
40.79%
Holding
159
New
19
Increased
52
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$882K
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$855K
3
ABT icon
Abbott
ABT
+$678K
4
MSFT icon
Microsoft
MSFT
+$504K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$582K
2
IBM icon
IBM
IBM
+$574K
3
PML
PIMCO Municipal Income Fund II
PML
+$559K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$474K
5
COF icon
Capital One
COF
+$466K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Consumer Discretionary 5.71%
3 Communication Services 2.5%
4 Healthcare 2.12%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWP icon
151
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
– –
-1,997
Closed -$247K
LLY icon
152
Eli Lilly
LLY
$1.09T
– –
-509
Closed -$388K
NFLX icon
153
Netflix
NFLX
$303B
– –
-3,380
Closed -$405K
SEMR
154
DELISTED
Semrush
SEMR
– –
-37,265
Closed -$264K
SNOW icon
155
Snowflake
SNOW
$101B
– –
-1,974
Closed -$445K
UCON icon
156
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-13,701
Closed -$345K
VRA icon
157
Vera Bradley
VRA
$100M
– –
-23,435
Closed -$47.1K
VTRS icon
158
Viatris
VTRS
$20.7B
– –
-13,935
Closed -$138K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$57B
– –
-5,093
Closed -$274K
3 4 5 6
7

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 Q4 2025 Portfolio in Review

As of Q4 2025, Williams & Novak held 159 positions worth $133M, up 2.2% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Williams & Novak's Q4 2025 filing shows 19 new, 52 increased, 59 reduced and 18 closed positions. Its largest new stake was Abbott: 5,320 shares worth $667K. The largest sale was Coinbase, an estimated $582K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Williams & Novak's largest Q4 2025 buy was Abbott: 5,320 shares worth $667K.
  • Williams & Novak added most to Invesco QQQ Trust in Q4 2025, an estimated $882K increase.
  • Williams & Novak's biggest Q4 2025 reduction was PIMCO Municipal Income Fund II, cutting an estimated $559K.
  • Williams & Novak fully exited Coinbase in Q4 2025, selling an estimated $582K.
  • Williams & Novak's ten largest holdings make up 41% of its $133M portfolio in Q4 2025.
  • Williams & Novak opened 19 new positions and closed 18 in Q4 2025.
  • Williams & Novak's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Williams & Novak's 13F filing for Q4 2025, filed 5 Feb 2026.