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Williams & Novak Portfolio holdings

AUM $169M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+13.52%
1 Year Est. Return
+17.63%
3 Year Est. Return
+61.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$17.6M
Cap. Flow
+$5.98M
Cap. Flow %
3.95%
Top 10 Hldgs %
38.49%
Holding
157
New
14
Increased
58
Reduced
43
Closed
11
Avg Time Held Equity + Options
5.9 quarters
Top 10 Avg Time Held Equity + Options
5.2 quarters
Top 20 Avg Time Held Equity + Options
6.8 quarters
Avg Time Held Equity only
5.9 quarters
Top 10 Avg Time Held Equity only
5.2 quarters
Top 20 Avg Time Held Equity only
6.8 quarters

Top Buys

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$2.29M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.18M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$655K
4
PMBS icon
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$545K
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$503K

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.52M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$598K
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$511K
4
NEE icon
NextEra Energy
NEE
+$398K
5
AVNS icon
Avanos Medical
AVNS
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.16%
2 Technology 10.87%
3 Consumer Discretionary 5.14%
4 Communication Services 2.46%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MFUS icon
1
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$303M
$10M 6.62%
149,114
+2,775
+2% +$176K
2023 Q4
10 quarters
FBND icon
2
Fidelity Total Bond ETF
FBND
$28B
$9.21M 6.09%
202,552
-33,375
-14% -$1.52M
2023 Q4
10 quarters
FELC icon
3
Fidelity Enhanced Large Cap Core ETF
FELC
$8.8B
$7.39M 4.89%
176,307
-649
-0.4% -$26.3K
2024 Q3
7 quarters
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$6.42M 4.24%
241,985
+19,036
+9% +$503K
2024 Q2
8 quarters
SYPR icon
5
Sypris Solutions
SYPR
$44.4M
$5.36M 3.55%
2,205,929
+72,628
+3% +$225K
2023 Q4
10 quarters
MFEM icon
6
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$158M
$5.04M 3.33%
178,456
+9,399
+6% +$263K
2023 Q4
10 quarters
ISCF icon
7
iShares International Small Cap Equity Factor ETF
ISCF
$661M
$4.77M 3.16%
110,204
+51,830
+89% +$2.29M
2023 Q4
10 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$3.7M 2.45%
12,792
+1,311
+11% +$375K
2023 Q4
10 quarters
PCQ icon
9
Pimco California Municipal Income Fund
PCQ
$147M
$3.28M 2.17%
365,198
-38,385
-10% -$337K
2023 Q4
10 quarters
MFDX icon
10
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$452M
$3.02M 2%
72,500
+4,611
+7% +$192K
2023 Q4
10 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.81M 1.86%
3,767
+144
+4% +$104K
2023 Q4
10 quarters
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$2.7M 1.78%
28,278
– –
2023 Q4
10 quarters
PML icon
13
PIMCO Municipal Income Fund II
PML
$436M
$2.58M 1.7%
338,525
-32,618
-9% -$245K
2025 Q3
3 quarters
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$2.44M 1.61%
35,073
+875
+3% +$57.8K
2023 Q4
10 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$499B
$2.34M 1.55%
3,176
+468
+17% +$322K
2023 Q4
10 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.23M 1.48%
23,112
– –
2023 Q4
10 quarters
MU icon
17
Micron Technology
MU
$1.12T
$2M 1.32%
1,730
+44
+3% +$33K
2025 Q3
3 quarters
SLV icon
18
iShares Silver Trust
SLV
$29.3B
$1.98M 1.31%
37,100
-2,005
-5% -$133K
2023 Q4
10 quarters
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.98M 1.31%
26,172
-1,096
-4% -$80.9K
2023 Q4
10 quarters
CRM icon
20
Salesforce
CRM
$193B
$1.77M 1.17%
11,292
+65
+0.6% +$11.4K
2026 Q1
1 quarter
MUNI icon
21
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.2B
$1.75M 1.16%
33,315
-475
-1% -$24.9K
2023 Q4
10 quarters
LRCX icon
22
Lam Research
LRCX
$387B
$1.74M 1.15%
4,011
+42
+1% +$12.8K
2025 Q1
5 quarters
CRM icon
23
PUT
Salesforce
CRM
$193B
$1.66M 1.1%
10,600
+100
+1% +$17.6K
2026 Q1
1 quarter
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.5B
$1.66M 1.1%
31,714
-2,530
-7% -$132K
2024 Q4
6 quarters
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.64M 1.08%
15,920
– –
2023 Q4
10 quarters
1
2 3 4 5

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DIG
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FCM
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MSWA
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PWCM
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PWM
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SFG
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Williams & Novak's Q2 2026 Portfolio in Review

As of Q2 2026, Williams & Novak held 157 positions worth $151M, up 13% from $134M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Williams & Novak deployed $5.98M of net new capital in Q2 2026, opening 14 new positions and adding to 58 existing holdings. Its largest new stake was Eli Lilly: 423 shares worth $507K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.52M trimmed.

  • Williams & Novak's largest Q2 2026 buy was Eli Lilly: 423 shares worth $507K.
  • Williams & Novak added most to iShares International Small Cap Equity Factor ETF in Q2 2026, an estimated $2.29M increase.
  • Williams & Novak's biggest Q2 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $1.52M.
  • Williams & Novak fully exited NextEra Energy in Q2 2026, selling an estimated $398K.
  • Williams & Novak's ten largest holdings make up 38% of its $151M portfolio in Q2 2026.
  • Williams & Novak opened 14 new positions and closed 11 in Q2 2026.
  • Williams & Novak's portfolio value rose 13% quarter-over-quarter to $151M.

Based on Williams & Novak's 13F filing for Q2 2026, filed 8 Jul 2026.