StockDriftsStockDriftsTop 50 Williams & Novak Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MFUS | PIMCO EQUITY SER | 6.56% | 168.5K | $10.9M | +13.01%(+19.41K) | $44.30(+47.20%) | 2026-09-30 | |
| FELC | FIDELITY COVINGTON TRUST | 4.08% | 156.9K | $6.8M | -11.02%(-19.43K) | $32.66(+32.97%) | 2026-09-30 | |
| PYLD | PIMCO ETF TR | 4.07% | 267.1K | $6.8M | +10.39%(+25.14K) | $26.29(-3.40%) | 2026-09-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 3.55% | 136.6K | $5.9M | -32.56%(-65.94K) | $45.53(-4.06%) | 2026-09-30 | |
| MFEM | PIMCO EQUITY SER | 3.55% | 206.8K | $5.9M | +15.91%(+28.39K) | $22.03(+24.89%) | 2026-09-30 | |
| ISCF | ISHARES TR | 3.5% | 130.6K | $5.8M | +18.53%(+20.42K) | $37.88(+16.28%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.82% | 14.1K | $4.7M | +10.40%(+1.33K) | $216.40(+58.48%) | 2026-09-30 | |
| SYPR | SYPRIS SOLUTIONS INC | 2.38% | 2.24M | $4.0M | +1.70%(+37.51K) | $1.99(-10.92%) | 2026-09-30 | |
| MFDX | PIMCO EQUITY SER | 2.27% | 91.5K | $3.8M | +26.19%(+18.99K) | $33.52(+22.63%) | 2026-09-30 | |
| PCQ | PIMCO CALIF MUN INCOME FD | 2.2% | 476.1K | $3.7M | +30.38%(+110.95K) | $8.65(-9.49%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.56% |
| Top 20 Holdings Unweighted | — | — | — | — | +36.11% |
Williams & Novak Wealth Management LLC reports $169.02M in US-listed equity holdings across 148 positions in its most recent 13F filing. Its largest disclosed positions are MFUS (6.6%), FELC (4.1%) and PYLD (4.1%). The top 20 holdings account for 49.7% of reported assets. Its disclosed equity book has returned +27.56% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Williams & Novak Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1998419). View Williams & Novak Wealth Management LLC’s 13F filings on SEC