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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
-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
NOW icon
51
ServiceNow
NOW
$134B
$358K 0.33%
2,250
– –
LEN icon
52
Lennar Class A
LEN
$20.6B
$333K 0.3%
2,900
-96
-3% -$12K
SW
53
Smurfit Westrock
SW
$25.3B
$318K 0.29%
7,059
-302
-4% -$15.3K
EXP icon
54
Eagle Materials
EXP
$6.22B
$300K 0.27%
1,350
– –
CB icon
55
Chubb
CB
$132B
$294K 0.27%
973
– –
LH icon
56
Labcorp
LH
$27B
$292K 0.27%
1,255
– –
QCOM icon
57
Qualcomm
QCOM
$169B
$289K 0.26%
1,879
– –
TLF icon
58
Tandy Leather Factory
TLF
$21.2M
$277K 0.25%
95,639
-6,528
-6% -$26.1K
ITAN icon
59
Sparkline Intangible Value ETF
ITAN
$115M
$274K 0.25%
9,214
+72
+0.8% +$2.27K
PG icon
60
Procter & Gamble
PG
$332B
$264K 0.24%
1,550
– –
MRK icon
61
Merck
MRK
$368B
$255K 0.23%
2,839
-35
-1% -$3.27K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73.6B
$240K 0.22%
10,871
-2,491
-19% -$58K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$237K 0.22%
1,067
– –
ICE icon
64
Intercontinental Exchange
ICE
$89B
$216K 0.2%
+1,250
New +$205K
GM icon
65
General Motors
GM
$75.6B
$200K 0.18%
4,257
-500
-11% -$24.6K
SHOP icon
66
Shopify
SHOP
$189B
– –
-2,112
Closed -$225K
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.