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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
+7.04%
1 Year Est. Return
+27.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$12.4M
Cap. Flow
+$4.79M
Cap. Flow %
3.69%
Top 10 Hldgs %
40.23%
Holding
156
New
22
Increased
46
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
PML
PIMCO Municipal Income Fund II
PML
+$3.03M
2
PCQ
Pimco California Municipal Income Fund
PCQ
+$1.42M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.28M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.17M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$680K

Top Sells

Rank Stock Value
1
PCK
Pimco California Municipal Income Fund II
PCK
+$1.45M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
3
PMX
PIMCO Municipal Income Fund III
PMX
+$1.17M
4
TSM icon
TSMC
TSM
+$800K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$729K

Sector Composition

Rank Sector Weight
1 Technology 6.97%
2 Consumer Discretionary 5.32%
3 Financials 2.79%
4 Communication Services 2.02%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$14.3M 11.03%
310,079
+25,587
+9% +$1.17M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$8.24M 6.34%
146,446
+115
+0.1% +$6.27K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$5.75M 4.43%
154,346
+661
+0.4% +$23.6K
SYPR icon
4
Sypris Solutions
SYPR
$41.9M
$4.79M 3.68%
2,246,550
-9,970
-0.4% -$20.4K
PCQ
5
Pimco California Municipal Income Fund
PCQ
$168M
$3.99M 3.07%
457,118
+168,363
+58% +$1.42M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.42M 2.63%
127,502
+25,610
+25% +$680K
PML
7
PIMCO Municipal Income Fund II
PML
$501M
$3.25M 2.5%
+411,495
New +$3.03M
MFEM icon
8
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$3.13M 2.41%
138,916
+530
+0.4% +$11.5K
SLV icon
9
iShares Silver Trust
SLV
$27.1B
$2.92M 2.24%
68,819
-1,430
-2% -$51.4K
AAPL icon
10
Apple
AAPL
$4.9T
$2.47M 1.9%
9,703
+245
+3% +$55.3K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.39M 1.84%
28,905
-136
-0.5% -$10.8K
MFDX icon
12
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$2.38M 1.83%
64,072
+3,311
+5% +$120K
DFCF icon
13
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.38M 1.83%
55,640
+4,987
+10% +$212K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.33M 1.79%
3,502
-2
-0.1% -$1.28K
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.22M 1.71%
53,989
-202
-0.4% -$8.07K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 1.58%
23,545
+654
+3% +$55.6K
DGRO icon
17
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.01M 1.55%
29,522
-600
-2% -$39.7K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.77M 1.36%
27,402
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.8B
$1.67M 1.28%
21,835
+2,380
+12% +$143K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.65M 1.27%
3,190
+628
+25% +$320K
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$1.55M 1.19%
2,577
+184
+8% +$105K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 1.17%
3,037
+43
+1% +$20.8K
ESGD icon
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.52M 1.17%
16,345
– –
XSVM icon
24
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$1.43M 1.1%
25,247
+965
+4% +$53.2K
EEMS icon
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.43M 1.1%
20,989
+932
+5% +$61.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Williams & Novak held 156 positions worth $130M, up 11% from $118M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams & Novak deployed $4.79M of net new capital in Q3 2025, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was PIMCO Municipal Income Fund II: 411,495 shares worth $3.25M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was TSMC, an estimated $800K trimmed.

  • Williams & Novak's largest Q3 2025 buy was PIMCO Municipal Income Fund II: 411,495 shares worth $3.25M.
  • Williams & Novak added most to Pimco California Municipal Income Fund in Q3 2025, an estimated $1.42M increase.
  • Williams & Novak's biggest Q3 2025 reduction was TSMC, cutting an estimated $800K.
  • Williams & Novak fully exited Pimco California Municipal Income Fund II in Q3 2025, selling an estimated $1.45M.
  • Williams & Novak's ten largest holdings make up 40% of its $130M portfolio in Q3 2025.
  • Williams & Novak opened 22 new positions and closed 16 in Q3 2025.
  • Williams & Novak's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Williams & Novak's 13F filing for Q3 2025, filed 30 Oct 2025.