We are live on ! Find out more
WF

Womack Financial Portfolio holdings

AUM $151M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.44M
Cap. Flow
+$1.53M
Cap. Flow %
1.4%
Top 10 Hldgs %
53.74%
Holding
66
New
2
Increased
18
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.64M
2
WNC icon
Wabash National
WNC
+$516K
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$231K
4
ICE icon
Intercontinental Exchange
ICE
+$205K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$138K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$274K
2
SHOP icon
Shopify
SHOP
+$225K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
4
TSLA icon
Tesla
TSLA
+$102K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$85.7K

Sector Composition

Rank Sector Weight
1 Financials 20.49%
2 Technology 10.19%
3 Consumer Discretionary 3.4%
4 Communication Services 2.74%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$292B
$1.18M 1.08%
2,159
-23
-1% -$13.8K
MA icon
27
Mastercard
MA
$503B
$1.07M 0.98%
1,945
-75
-4% -$40.8K
TSLA icon
28
Tesla
TSLA
$1.36T
$936K 0.86%
3,612
-306
-8% -$102K
META icon
29
Meta Platforms (Facebook)
META
$1.39T
$916K 0.84%
1,590
-49
-3% -$31.6K
MEDP icon
30
Medpace
MEDP
$17.1B
$792K 0.73%
2,600
-25
-1% -$8.41K
COST icon
31
Costco
COST
$414B
$790K 0.72%
835
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.17T
$782K 0.72%
5,058
+369
+8% +$66.9K
UNH icon
33
UnitedHealth
UNH
$345B
$759K 0.69%
1,449
-100
-6% -$51.1K
ABBV icon
34
AbbVie
ABBV
$463B
$700K 0.64%
3,340
-23
-0.7% -$4.47K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.9B
$643K 0.59%
24,193
+68
+0.3% +$1.82K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$638K 0.58%
8,153
+1,776
+28% +$138K
ADBE icon
37
Adobe
ADBE
$108B
$633K 0.58%
1,650
– –
FDX icon
38
FedEx
FDX
$77.2B
$618K 0.57%
2,533
-84
-3% -$21.8K
WNC icon
39
Wabash National
WNC
$475M
$560K 0.51%
50,717
+38,438
+313% +$516K
RTX icon
40
RTX Corp
RTX
$286B
$528K 0.48%
3,989
– –
DBX icon
41
Dropbox
DBX
$7.39B
$527K 0.48%
19,723
+55
+0.3% +$1.6K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.3B
$526K 0.48%
24,437
+131
+0.5% +$2.98K
V icon
43
Visa
V
$683B
$525K 0.48%
1,497
-126
-8% -$42.6K
INTC icon
44
Intel
INTC
$487B
$492K 0.45%
21,647
-368
-2% -$8.05K
OXY icon
45
Occidental Petroleum
OXY
$61.5B
$490K 0.45%
9,931
+433
+5% +$21.1K
UPS icon
46
United Parcel Service
UPS
$87.3B
$459K 0.42%
4,172
-64
-2% -$7.65K
FANG icon
47
Diamondback Energy
FANG
$59.1B
$403K 0.37%
2,519
+251
+11% +$40.5K
CRM icon
48
Salesforce
CRM
$168B
$393K 0.36%
1,465
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$377K 0.35%
5,832
-936
-14% -$62.8K
NVR icon
50
NVR
NVR
$16.8B
$362K 0.33%
50
– –
1
2
3

Similar funds

MAFA
MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $151M AUM 15.33% 1-Year Est. Return
NCM
Neumann Capital Management Foster City, California $151M AUM 24.09% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $151M AUM
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
AFP
ATX Financial Planning Austin, Texas $151M AUM

Womack Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Womack Financial held 66 positions worth $109M, down 3.1% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.5%. Womack Financial opened 2 new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Womack Financial's largest Q1 2025 buy was Snowflake: 9,684 shares worth $1.42M.
  • Womack Financial added most to Wabash National in Q1 2025, an estimated $516K increase.
  • Womack Financial's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $274K.
  • Womack Financial fully exited Shopify in Q1 2025, selling an estimated $225K.
  • Womack Financial's ten largest holdings make up 54% of its $109M portfolio in Q1 2025.
  • Womack Financial opened 2 new positions and closed 1 in Q1 2025.
  • Womack Financial's portfolio value fell 3.1% quarter-over-quarter to $109M.

Based on Womack Financial's 13F filing for Q1 2025, filed 4 Feb 2026.