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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
Cap. Flow
+$1.48M
Cap. Flow %
1.11%
Top 10 Hldgs %
40.47%
Holding
163
New
22
Increased
48
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.33M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.69M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$832K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$768K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$712K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.97M
2
SLV icon
iShares Silver Trust
SLV
+$2.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$794K
4
ABT icon
Abbott
ABT
+$667K
5
META icon
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
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$10.8M 8.05%
235,927
-64,324
-21% -$2.97M
MFUS icon
2
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$280M
$8.57M 6.41%
146,339
+1,357
+0.9% +$80.3K
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$6.47M 4.84%
176,956
+20,254
+13% +$768K
SYPR icon
4
Sypris Solutions
SYPR
$41.9M
$6.25M 4.68%
2,133,301
-89,005
-4% -$283K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.83M 4.37%
222,949
+63,537
+40% +$1.69M
MFEM icon
6
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$142M
$4.23M 3.17%
169,057
+24,877
+17% +$634K
PCQ
7
Pimco California Municipal Income Fund
PCQ
$168M
$3.47M 2.59%
403,583
-14,772
-4% -$131K
AAPL icon
8
Apple
AAPL
$4.9T
$2.93M 2.2%
11,481
+1,484
+15% +$386K
PML
9
PIMCO Municipal Income Fund II
PML
$501M
$2.82M 2.11%
371,143
+31,500
+9% +$242K
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$2.73M 2.04%
67,889
+3,595
+6% +$146K
SLV icon
11
iShares Silver Trust
SLV
$27.1B
$2.66M 1.99%
39,105
-26,455
-40% -$2.01M
ISCF icon
12
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$2.48M 1.86%
58,374
+2,617
+5% +$114K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.48M 1.85%
28,278
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.37M 1.78%
3,623
-82
-2% -$55.8K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.12M 1.59%
23,112
-251
-1% -$23.4K
CRM icon
16
Salesforce
CRM
$140B
$2.09M 1.56%
+11,227
New +$2.33M
XSVM icon
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.07M 1.55%
34,198
+6,124
+22% +$372K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.91M 1.43%
27,268
-795
-3% -$57K
GDX icon
19
VanEck Gold Miners ETF
GDX
$21.8B
$1.83M 1.37%
19,070
-150
-0.8% -$14.8K
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.1B
$1.78M 1.33%
34,244
+3,233
+10% +$170K
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.15B
$1.77M 1.33%
21,462
-1,178
-5% -$99.8K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.76M 1.32%
33,790
+12,175
+56% +$642K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.58M 1.18%
2,708
-1,307
-33% -$794K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.55M 1.16%
15,920
-305
-2% -$30.2K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.48M 1.1%
34,920
-9,654
-22% -$412K
1
2 3 4 5

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MWS
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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.