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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
-1.24%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$473K
Cap. Flow
+$3.79M
Cap. Flow %
2.79%
Top 10 Hldgs %
53.34%
Holding
71
New
5
Increased
29
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$498K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$408K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$366K
4
WNC icon
Wabash National
WNC
+$351K
5
CSWC icon
Capital Southwest
CSWC
+$343K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$215K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$209K
3
GS icon
Goldman Sachs
GS
+$136K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$99.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.3K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Technology 8.95%
3 Communication Services 3.4%
4 Industrials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$108B
$405K 0.3%
1,665
-38
-2% -$10.5K
UNH icon
52
UnitedHealth
UNH
$345B
$377K 0.28%
1,393
-220
-14% -$65.5K
LH icon
53
Labcorp
LH
$27B
$335K 0.25%
1,255
– –
NVR icon
54
NVR
NVR
$16.8B
$329K 0.24%
50
– –
ARKB icon
55
ARK 21Shares Bitcoin ETF
ARKB
$2.77B
$319K 0.23%
14,176
+2,582
+22% +$65.5K
CB icon
56
Chubb
CB
$132B
$317K 0.23%
973
– –
CRM icon
57
Salesforce
CRM
$168B
$277K 0.2%
1,486
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$277K 0.2%
1,057
– –
IAUM icon
59
iShares Gold Trust Micro
IAUM
$7.17B
$267K 0.2%
+5,720
New +$278K
TGT icon
60
Target
TGT
$71.9B
$267K 0.2%
2,201
+124
+6% +$14K
LEN icon
61
Lennar Class A
LEN
$20.6B
$252K 0.19%
2,900
– –
CORP icon
62
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$247K 0.18%
+2,548
New +$249K
TER icon
63
Teradyne
TER
$59.9B
$239K 0.18%
+806
New +$225K
NOW icon
64
ServiceNow
NOW
$134B
$238K 0.18%
2,280
+30
+1% +$3.53K
EXP icon
65
Eagle Materials
EXP
$6.22B
$237K 0.17%
1,250
– –
QCOM icon
66
Qualcomm
QCOM
$169B
$235K 0.17%
1,826
-17
-0.9% -$2.48K
RPC
67
Ridgepost Capital
RPC
$951M
$231K 0.17%
+31,820
New +$288K
SHOP icon
68
Shopify
SHOP
$189B
$229K 0.17%
1,932
– –
PG icon
69
Procter & Gamble
PG
$332B
$224K 0.16%
1,550
– –
GM icon
70
General Motors
GM
$75.6B
$216K 0.16%
2,902
-50
-2% -$3.98K
EZET
71
Franklin Ethereum ETF
EZET
$46.7M
$160K 0.12%
+10,052
New +$183K
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 2026 Portfolio in Review

As of Q1 2026, Womack Financial held 71 positions worth $136M, up 0.35% from $135M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Womack Financial's Q1 2026 filing shows 5 new, 29 increased and 27 reduced positions. Its largest new stake was Ridgepost Capital: 31,820 shares worth $231K. The largest sale was Schwab US Dividend Equity ETF, an estimated $215K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Technology and Communication Services.

  • Womack Financial's largest Q1 2026 buy was Ridgepost Capital: 31,820 shares worth $231K.
  • Womack Financial added most to Vanguard Total Bond Market in Q1 2026, an estimated $498K increase.
  • Womack Financial's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $215K.
  • Womack Financial's ten largest holdings make up 53% of its $136M portfolio in Q1 2026.
  • Womack Financial opened 5 new positions and closed 0 in Q1 2026.
  • Womack Financial's portfolio value rose 0.35% quarter-over-quarter to $136M.

Based on Womack Financial's 13F filing for Q1 2026, filed 12 May 2026.