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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
(+0.59%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
163
New
22
Increased
48
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.33M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.69M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$832K |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$768K |
| 5 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$712K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.97M |
| 2 |
iShares Silver Trust
SLV
|
+$2.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$794K |
| 4 |
Abbott
ABT
|
+$667K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Total Return Bond ETF
GTO
$2.42B
| – | – |
-4,875
| Closed | -$231K |
|
152
Holley
HLLY
$335M
| – | – |
-11,765
| Closed | -$48.6K |
|
153
Honeywell
HON
$76.4B
| – | – |
-1,195
| Closed | -$233K |
|
154
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-2,770
| Closed | -$297K |
|
155
Nature's Sunshine
NATR
$362M
| – | – |
-9,350
| Closed | -$202K |
|
|
NINE
156
DELISTED
Nine Energy Service
NINE
| – | – |
-108,000
| Closed | -$37.3K |
|
157
iShares S&P 100 ETF
OEF
$19.5B
| – | – |
-1,058
| Closed | -$363K |
|
158
Radiant Logistics
RLGT
$400M
| – | – |
-12,350
| Closed | -$78.2K |
|
|
SVM
159
Silvercorp Metals
SVM
$2.02B
| – | – |
-12,150
| Closed | -$101K |
|
160
Visa
V
$701B
| – | – |
-1,377
| Closed | -$483K |
|
161
Vanguard Growth ETF
VUG
$212B
| – | – |
-3,294
| Closed | -$268K |
|
162
Verizon
VZ
$197B
| – | – |
-5,526
| Closed | -$225K |
|
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| – | – |
-1,907
| Closed | -$228K |
|
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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.