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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
+8.43%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$15.4M
Cap. Flow
+$7.67M
Cap. Flow %
6.53%
Top 10 Hldgs %
39.1%
Holding
152
New
25
Increased
44
Reduced
51
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.24M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M
4
HON icon
Honeywell
HON
+$871K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$837K

Top Sells

Rank Stock Value
1
CMF icon
iShares California Muni Bond ETF
CMF
+$1.39M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$906K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$782K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$727K
5
BLK icon
Blackrock
BLK
+$630K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.62%
2 Technology 6.33%
3 Healthcare 2.25%
4 Financials 2.14%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$13M 11.07%
284,492
+32,115
+13% +$1.45M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$7.82M 6.65%
146,331
+2,487
+2% +$125K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$5.3M 4.51%
153,685
+5,136
+3% +$164K
SYPR icon
4
Sypris Solutions
SYPR
$41.9M
$4.99M 4.24%
2,256,520
-9,686
-0.4% -$17.4K
MFEM icon
5
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$2.93M 2.49%
138,386
+11,654
+9% +$228K
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.7M 2.3%
101,892
+47,438
+87% +$1.24M
PCQ
7
Pimco California Municipal Income Fund
PCQ
$168M
$2.48M 2.11%
288,755
+81,500
+39% +$695K
SLV icon
8
iShares Silver Trust
SLV
$27.1B
$2.3M 1.96%
70,249
-1,450
-2% -$44.3K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.25M 1.91%
29,041
-343
-1% -$25K
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$2.18M 1.86%
60,761
+14,689
+32% +$495K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.16M 1.84%
3,504
-1,272
-27% -$727K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.14M 1.82%
50,653
+10,127
+25% +$422K
ISCF icon
13
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.1M 1.79%
54,191
+4,244
+8% +$153K
AAPL icon
14
Apple
AAPL
$4.9T
$1.94M 1.65%
9,458
+11
+0.1% +$2.22K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.93M 1.64%
30,122
-1,125
-4% -$68.6K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.91M 1.63%
22,891
-1,762
-7% -$140K
HYD icon
17
VanEck High Yield Muni ETF
HYD
$4.49B
$1.88M 1.6%
37,531
+8,810
+31% +$440K
ESGD icon
18
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.46M 1.24%
16,345
-1,670
-9% -$142K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.45M 1.24%
2,994
+4
+0.1% +$2.03K
PCK
20
DELISTED
Pimco California Municipal Income Fund II
PCK
$1.45M 1.23%
270,311
+51,900
+24% +$281K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.32M 1.12%
2,393
-359
-13% -$179K
EEMS icon
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.3M 1.11%
20,057
-958
-5% -$56.9K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.24B
$1.29M 1.1%
+4,586
New +$1.19M
MSFT icon
24
Microsoft
MSFT
$2.93T
$1.27M 1.08%
2,562
-484
-16% -$210K
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.26M 1.07%
24,282
-8
-0% -$394
1
2 3 4 5

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MWA
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MWS
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DIG
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MCCM
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APMC
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KCM
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Williams & Novak's Q2 2025 Portfolio in Review

As of Q2 2025, Williams & Novak held 152 positions worth $118M, up 15% from $102M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williams & Novak deployed $7.67M of net new capital in Q2 2025, opening 25 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Russell 1000 ETF: 4,586 shares worth $1.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.6% of assets, up from 6.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.39M trimmed.

  • Williams & Novak's largest Q2 2025 buy was Vanguard Russell 1000 ETF: 4,586 shares worth $1.29M.
  • Williams & Novak added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.45M increase.
  • Williams & Novak's biggest Q2 2025 reduction was iShares California Muni Bond ETF, cutting an estimated $1.39M.
  • Williams & Novak fully exited iShares MSCI USA Quality Factor ETF in Q2 2025, selling an estimated $906K.
  • Williams & Novak's ten largest holdings make up 39% of its $118M portfolio in Q2 2025.
  • Williams & Novak opened 25 new positions and closed 18 in Q2 2025.
  • Williams & Novak's portfolio value rose 15% quarter-over-quarter to $118M.

Based on Williams & Novak's 13F filing for Q2 2025, filed 24 Jul 2025.