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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

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 Financials 19.1%
2 Technology 11.7%
3 Consumer Discretionary 3.3%
4 Communication Services 3.03%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.8B
$369K 0.31%
50
– –
LH icon
52
Labcorp
LH
$27B
$329K 0.27%
1,255
– –
LEN icon
53
Lennar Class A
LEN
$20.6B
$321K 0.27%
2,900
– –
ITAN icon
54
Sparkline Intangible Value ETF
ITAN
$115M
$315K 0.26%
9,742
+528
+6% +$15.8K
QCOM icon
55
Qualcomm
QCOM
$169B
$300K 0.25%
1,881
+2
+0.1% +$294
TLF icon
56
Tandy Leather Factory
TLF
$21.2M
$296K 0.25%
95,639
– –
CB icon
57
Chubb
CB
$132B
$282K 0.23%
973
– –
MRK icon
58
Merck
MRK
$368B
$277K 0.23%
3,494
+655
+23% +$52.1K
SW
59
Smurfit Westrock
SW
$25.3B
$277K 0.23%
6,409
-650
-9% -$27.8K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73.6B
$266K 0.22%
10,871
– –
EXP icon
61
Eagle Materials
EXP
$6.22B
$263K 0.22%
1,300
-50
-4% -$10.8K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$250K 0.21%
1,057
-10
-0.9% -$2.23K
PG icon
63
Procter & Gamble
PG
$332B
$249K 0.21%
1,566
+16
+1% +$2.61K
ICE icon
64
Intercontinental Exchange
ICE
$89B
$229K 0.19%
1,250
– –
SHOP icon
65
Shopify
SHOP
$189B
$223K 0.19%
+1,932
New +$193K
GM icon
66
General Motors
GM
$75.6B
– –
-4,257
Closed -$200K
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 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 Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.