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WF

Womack Financial Portfolio holdings

AUM $151M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.8M
Cap. Flow
+$3.29M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.28%
Holding
66
New
1
Increased
40
Reduced
15
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$589K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$399K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$365K
4
TFIN icon
Triumph Financial Inc
TFIN
+$249K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$221K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$200K
2
JPM icon
JPMorgan Chase
JPM
+$120K
3
AVGO icon
Broadcom
AVGO
+$110K
4
BFST icon
Business First Bancshares
BFST
+$61.9K
5
GS icon
Goldman Sachs
GS
+$48.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.57%
2 Financials 19.1%
3 Technology 11.7%
4 Consumer Discretionary 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GS icon
26
Goldman Sachs
GS
$257B
$1.47M 1.22%
2,076
-83
-4% -$48.1K
2024 Q4
2 quarters
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$1.2M 1%
1,627
+37
+2% +$22.9K
2024 Q4
2 quarters
TSLA icon
28
Tesla
TSLA
$1.48T
$1.2M 1%
3,778
+166
+5% +$50K
2024 Q4
2 quarters
WNC icon
29
Wabash National
WNC
$546M
$1.19M 0.99%
111,985
+61,268
+121% +$589K
2024 Q4
2 quarters
MA icon
30
Mastercard
MA
$503B
$1.11M 0.92%
1,970
+25
+1% +$13.8K
2024 Q4
2 quarters
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$46B
$1.01M 0.84%
12,819
+4,666
+57% +$365K
2024 Q4
2 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.26T
$963K 0.8%
5,465
+407
+8% +$66.6K
2024 Q4
2 quarters
COST icon
33
Costco
COST
$420B
$827K 0.69%
835
– –
2024 Q4
2 quarters
MEDP icon
34
Medpace
MEDP
$16.8B
$813K 0.68%
2,590
-10
-0.4% -$3K
2024 Q4
2 quarters
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$681K 0.57%
24,614
+421
+2% +$11.1K
2024 Q4
2 quarters
ADBE icon
36
Adobe
ADBE
$95.8B
$650K 0.54%
1,680
+30
+2% +$11.6K
2024 Q4
2 quarters
ABBV icon
37
AbbVie
ABBV
$481B
$622K 0.52%
3,349
+9
+0.3% +$1.67K
2024 Q4
2 quarters
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$45.1B
$620K 0.52%
26,015
+1,578
+6% +$34.8K
2024 Q4
2 quarters
RTX icon
39
RTX Corp
RTX
$248B
$583K 0.49%
3,991
+2
+0.1% +$266
2024 Q4
2 quarters
FDX icon
40
FedEx
FDX
$69B
$574K 0.48%
2,525
-8
-0.3% -$1.75K
2024 Q4
2 quarters
DBX icon
41
Dropbox
DBX
$7.42B
$569K 0.47%
19,885
+162
+0.8% +$4.59K
2024 Q4
2 quarters
V icon
42
Visa
V
$704B
$540K 0.45%
1,521
+24
+2% +$8.37K
2024 Q4
2 quarters
UNH icon
43
UnitedHealth
UNH
$333B
$490K 0.41%
1,572
+123
+8% +$47K
2024 Q4
2 quarters
OXY icon
44
Occidental Petroleum
OXY
$60.3B
$484K 0.4%
11,515
+1,584
+16% +$66.2K
2024 Q4
2 quarters
INTC icon
45
Intel
INTC
$566B
$481K 0.4%
21,455
-192
-0.9% -$3.98K
2024 Q4
2 quarters
NOW icon
46
ServiceNow
NOW
$144B
$463K 0.39%
2,250
– –
2024 Q4
2 quarters
UPS icon
47
United Parcel Service
UPS
$80.1B
$438K 0.36%
4,337
+165
+4% +$16.2K
2024 Q4
2 quarters
FANG icon
48
Diamondback Energy
FANG
$53.7B
$428K 0.36%
3,116
+597
+24% +$82.7K
2024 Q4
2 quarters
CRM icon
49
Salesforce
CRM
$187B
$405K 0.34%
1,486
+21
+1% +$5.61K
2024 Q4
2 quarters
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$398K 0.33%
5,692
-140
-2% -$9.19K
2024 Q4
2 quarters
1
2
3

Similar funds

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
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
AFP
ATX Financial Planning Austin, Texas $151M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Womack Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Womack Financial held 66 positions worth $120M, up 9.9% from $109M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3%. Womack Financial opened 1 new position and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 57% a quarter earlier, followed by Financials and Technology.

  • Womack Financial's largest Q2 2025 buy was Shopify: 1,932 shares worth $223K.
  • Womack Financial added most to Wabash National in Q2 2025, an estimated $589K increase.
  • Womack Financial's biggest Q2 2025 reduction was JPMorgan Chase, cutting an estimated $120K.
  • Womack Financial fully exited General Motors in Q2 2025, selling an estimated $200K.
  • Womack Financial's ten largest holdings make up 52% of its $120M portfolio in Q2 2025.
  • Womack Financial opened 1 new position and closed 1 in Q2 2025.
  • Womack Financial's portfolio value rose 9.9% quarter-over-quarter to $120M.

Based on Womack Financial's 13F filing for Q2 2025, filed 4 Feb 2026.