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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
+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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$13.8M 10.41%
300,251
-9,828
-3% -$456K
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$282M
$8.21M 6.18%
144,982
-1,464
-1% -$82.2K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$5.98M 4.5%
156,702
+2,356
+2% +$88.8K
SYPR icon
4
Sypris Solutions
SYPR
$43.7M
$5.42M 4.08%
2,222,306
-24,244
-1% -$52.5K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.25M 3.2%
159,412
+31,910
+25% +$855K
SLV icon
6
iShares Silver Trust
SLV
$28.1B
$4.22M 3.18%
65,560
-3,259
-5% -$163K
PCQ
7
Pimco California Municipal Income Fund
PCQ
$162M
$3.65M 2.75%
418,355
-38,763
-8% -$341K
MFEM icon
8
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$3.33M 2.51%
144,180
+5,264
+4% +$120K
AAPL icon
9
Apple
AAPL
$4.89T
$2.72M 2.05%
9,997
+294
+3% +$78.9K
PML
10
PIMCO Municipal Income Fund II
PML
$485M
$2.56M 1.93%
339,643
-71,852
-17% -$559K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.53M 1.9%
3,705
+203
+6% +$137K
MFDX icon
12
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$451M
$2.47M 1.86%
64,294
+222
+0.3% +$8.34K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$2.47M 1.86%
4,015
+1,438
+56% +$882K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.39M 1.8%
28,278
-627
-2% -$52.6K
ISCF icon
15
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$2.31M 1.74%
55,757
+1,768
+3% +$72.3K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 1.57%
23,363
-182
-0.8% -$16.1K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.03M 1.53%
4,196
+1,006
+32% +$504K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.95M 1.47%
28,063
-1,459
-5% -$100K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.9M 1.43%
44,574
-11,066
-20% -$474K
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$1.67M 1.26%
22,640
-4,762
-17% -$321K
GDX icon
21
VanEck Gold Miners ETF
GDX
$23B
$1.65M 1.24%
19,220
-2,615
-12% -$207K
BINC icon
22
BlackRock Flexible Income ETF
BINC
$16B
$1.64M 1.23%
31,011
+5,838
+23% +$310K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$1.6M 1.21%
28,074
+2,827
+11% +$159K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.54M 1.16%
16,225
-120
-0.7% -$11.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 1.14%
3,024
-13
-0.4% -$6.47K
1
2 3 4 5

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HEC
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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.