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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
+0.04%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.53M
Cap. Flow
-$702K
Cap. Flow %
-0.69%
Top 10 Hldgs %
40.09%
Holding
150
New
25
Increased
34
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$947K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$789K
4
BLK icon
Blackrock
BLK
+$654K
5
META icon
Meta Platforms (Facebook)
META
+$556K

Top Sells

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$800K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$654K
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$631K
4
AAPL icon
Apple
AAPL
+$617K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$490K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.91%
2 Consumer Discretionary 6.4%
3 Technology 5.23%
4 Financials 2.62%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$28.1B
$11.5M 11.29%
252,377
+4,404
+2% +$199K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
$7.19M 7.04%
143,844
+8,699
+6% +$444K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$8.58B
$4.65M 4.55%
148,549
+23,992
+19% +$789K
SYPR icon
4
Sypris Solutions
SYPR
$43.1M
$3.74M 3.66%
2,266,206
-23,104
-1% -$44.9K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.68M 2.62%
4,776
-669
-12% -$393K
MFEM icon
6
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$162M
$2.41M 2.36%
126,732
+25,650
+25% +$490K
CMF icon
7
iShares California Muni Bond ETF
CMF
$4.59B
$2.38M 2.33%
42,365
-3,245
-7% -$184K
SLV icon
8
iShares Silver Trust
SLV
$32.2B
$2.2M 2.15%
71,699
-9,060
-11% -$263K
AAPL icon
9
Apple
AAPL
$4.67T
$2.11M 2.06%
9,447
-2,664
-22% -$617K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.06M 2.02%
29,384
-2,940
-9% -$204K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.93M 1.88%
31,247
-64
-0.2% -$4.01K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.87M 1.83%
24,653
-984
-4% -$73.6K
PCQ
13
Pimco California Municipal Income Fund
PCQ
$162M
$1.85M 1.82%
207,255
-5,000
-2% -$45.3K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$1.71M 1.67%
40,526
+33,242
+456% +$1.39M
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$688M
$1.68M 1.65%
49,947
-2,202
-4% -$73.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 1.56%
2,990
-556
-16% -$270K
RING icon
17
iShares MSCI Global Gold Miners ETF
RING
$2.53B
$1.49M 1.46%
38,889
-12,761
-25% -$429K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.47M 1.44%
18,015
-114
-0.6% -$9.2K
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.28B
$1.47M 1.44%
28,721
-1,038
-3% -$53.8K
MFDX icon
20
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$474M
$1.46M 1.43%
46,072
+5,810
+14% +$182K
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.43M 1.4%
54,454
-12,857
-19% -$337K
GDX icon
22
VanEck Gold Miners ETF
GDX
$30.7B
$1.31M 1.28%
28,505
-1,700
-6% -$68.7K
QQQ icon
23
Invesco QQQ Trust
QQQ
$489B
$1.3M 1.27%
2,752
+558
+25% +$284K
PCK
24
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.26M 1.23%
218,411
-4,000
-2% -$23.1K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$652M
$1.22M 1.2%
24,290
-6,100
-20% -$325K
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Williams & Novak held 150 positions worth $102M, down 1.5% from $104M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak's Q1 2025 filing shows 25 new, 34 increased, 56 reduced and 23 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,292 shares worth $906K. The largest sale was Invesco Total Return Bond ETF, an estimated $800K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Williams & Novak's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 5,292 shares worth $906K.
  • Williams & Novak added most to Dimensional Core Fixed Income ETF in Q1 2025, an estimated $1.39M increase.
  • Williams & Novak's biggest Q1 2025 reduction was Apple, cutting an estimated $617K.
  • Williams & Novak fully exited Invesco Total Return Bond ETF in Q1 2025, selling an estimated $800K.
  • Williams & Novak's ten largest holdings make up 40% of its $102M portfolio in Q1 2025.
  • Williams & Novak opened 25 new positions and closed 23 in Q1 2025.
  • Williams & Novak's portfolio value fell 1.5% quarter-over-quarter to $102M.

Based on Williams & Novak's 13F filing for Q1 2025, filed 15 May 2025.