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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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15B
$11.2M 10.25%
427,421
+1,149
+0.3% +$32K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$8.58M 7.85%
342,542
-2,044
-0.6% -$56K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$7.93M 7.26%
283,644
-286
-0.1% -$7.97K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.23M 5.7%
11,695
-432
-4% -$210K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$4.84M 4.43%
65,882
+333
+0.5% +$24.2K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$4.44M 4.06%
189,471
+4,634
+3% +$118K
CSWC icon
7
Capital Southwest
CSWC
$1.57B
$4.22M 3.87%
189,213
+1,825
+1% +$41.2K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.93M 3.6%
55,761
+3,326
+6% +$231K
MKL icon
9
Markel Group
MKL
$22.2B
$3.7M 3.39%
1,980
-36
-2% -$66.2K
SCHF icon
10
Schwab International Equity ETF
SCHF
$69B
$3.63M 3.33%
183,636
+671
+0.4% +$13.2K
FRDM icon
11
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$3.54M 3.24%
100,933
+305
+0.3% +$10.6K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.3M 3.02%
28,561
+670
+2% +$77.9K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$2.78M 2.54%
101,468
-1,886
-2% -$55.2K
AAPL icon
14
Apple
AAPL
$4.54T
$2.55M 2.33%
11,472
-337
-3% -$78.1K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.43M 2.23%
49,815
-67
-0.1% -$3.28K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.27M 2.07%
24,509
-938
-4% -$85.7K
TFIN icon
17
Triumph Financial Inc
TFIN
$1.77B
$1.93M 1.77%
33,448
-28
-0.1% -$2.04K
MSFT icon
18
Microsoft
MSFT
$3.57T
$1.73M 1.58%
4,607
-43
-0.9% -$17.5K
BFST icon
19
Business First Bancshares
BFST
$1.02B
$1.52M 1.39%
62,376
-2,418
-4% -$62.3K
JPM icon
20
JPMorgan Chase
JPM
$934B
$1.5M 1.37%
6,104
-107
-2% -$27.3K
SNOW icon
21
Snowflake
SNOW
$111B
$1.42M 1.3%
+9,684
New +$1.64M
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.41M 1.3%
13,051
-2,161
-14% -$274K
AVGO icon
23
Broadcom
AVGO
$1.73T
$1.33M 1.22%
7,957
-13
-0.2% -$2.75K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.14T
$1.3M 1.19%
8,310
– –
AMZN icon
25
Amazon
AMZN
$2.81T
$1.28M 1.18%
6,752
+242
+4% +$52.5K
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.