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MICHAEL DE LUZ

Williams & Novak, Llc

Assets Managed
$133.615M
Holdings
142
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
0.59%(2Q avg: 1.39%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Williams & Novak, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 142 positions.

Assets under management

The assets under management (AUM) of Williams & Novak, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 133.615M in assets, with a quarterly growth rate of 0.59% and a 2-quarter average growth rate of 1.39%. The portfolio is managed by MICHAEL DE LUZ, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FBND
Fidelity Total Bond Etf
Recent Activity
Decreased -21.42%
8.06%
$10.761M
235,927 shares@ $45.61 avg price
MFUS
Pimco Rafi Dynamic Multi-fac
Recent Activity
Increased 0.94%
6.42%
$8.571M
146,339 shares@ $58.58 avg price
FELC
Fidelity Enhan Lrg Cap Cor
Recent Activity
Increased 12.93%
4.85%
$6.47M
176,956 shares@ $36.56 avg price
SYPR
Sypris Solutions Inc
Recent Activity
Decreased -4%
4.68%
$6.251M
2.133M shares@ $2.94 avg price
PYLD
Pimco Multisector Bond Actv
Recent Activity
Increased 39.86%
4.37%
$5.832M
222,949 shares@ $26.17 avg price
MFEM
Pimco Rafi Dynamic Multi-fac
Recent Activity
Increased 17.26%
3.17%
$4.23M
169,057 shares@ $25.02 avg price
XPCQX
Pimco California Muni Inc Fd
Recent Activity
Decreased -3.53%
2.6%
$3.467M
403,583 shares@ $8.6 avg price
AAPL
Apple Inc
Recent Activity
Increased 14.85%
2.2%
$2.935M
11,481 shares@ $255.63 avg price
PML
Pimco Municipal Income Fd Ii
Recent Activity
Increased 9.28%
2.12%
$2.824M
371,143 shares@ $7.62 avg price
MFDX
Pimco Rafi Dynamic Multi-fac
Recent Activity
Increased 5.6%
2.05%
$2.731M
67,889 shares@ $40.23 avg price

1-10 of 142