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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
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15B
$12.4M 10.34%
442,529
+15,108
+4% +$399K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$10.2M 8.54%
350,899
+8,357
+2% +$221K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$7.54M 6.28%
284,545
+901
+0.3% +$23.5K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.75M 4.79%
11,828
+133
+1% +$67.5K
BND icon
5
Vanguard Total Bond Market
BND
$161B
$5.05M 4.21%
68,634
+2,752
+4% +$200K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.02M 4.18%
198,387
+8,916
+5% +$211K
CSWC icon
7
Capital Southwest
CSWC
$1.57B
$4.39M 3.66%
199,323
+10,110
+5% +$208K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$4.22M 3.52%
104,569
+3,636
+4% +$135K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69B
$4.14M 3.44%
187,111
+3,475
+2% +$72.3K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4M 3.33%
29,749
+1,188
+4% +$147K
MKL icon
11
Markel Group
MKL
$22.2B
$3.96M 3.3%
1,985
+5
+0.3% +$9.38K
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.86M 3.21%
55,474
-287
-0.5% -$19.6K
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$3.04M 2.53%
106,108
+4,640
+5% +$126K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.51M 2.09%
50,748
+933
+2% +$45.9K
AAPL icon
15
Apple
AAPL
$4.54T
$2.41M 2.01%
11,758
+286
+2% +$57.8K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.33M 1.94%
25,318
+809
+3% +$73.6K
MSFT icon
17
Microsoft
MSFT
$3.57T
$2.31M 1.93%
4,653
+46
+1% +$20K
SNOW icon
18
Snowflake
SNOW
$111B
$2.13M 1.77%
9,497
-187
-2% -$33.8K
TFIN icon
19
Triumph Financial Inc
TFIN
$1.77B
$2.09M 1.74%
37,923
+4,475
+13% +$249K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$2.05M 1.71%
13,005
-46
-0.4% -$5.79K
AVGO icon
21
Broadcom
AVGO
$1.73T
$2.05M 1.71%
7,452
-505
-6% -$110K
JPM icon
22
JPMorgan Chase
JPM
$934B
$1.63M 1.36%
5,634
-470
-8% -$120K
AMZN icon
23
Amazon
AMZN
$2.81T
$1.5M 1.25%
6,855
+103
+2% +$20.4K
BFST icon
24
Business First Bancshares
BFST
$1.02B
$1.47M 1.23%
59,743
-2,633
-4% -$61.9K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.14T
$1.47M 1.23%
8,300
-10
-0.1% -$1.65K
1
2 3

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MJT & Associates Financial Advisory Monteviceo, Minnesota $151M AUM 22.54% 1-Year Est. Return
WN
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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
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PP
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OFA
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AFP
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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.