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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
+7.35%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.7M
Cap. Flow
+$3.92M
Cap. Flow %
2.98%
Top 10 Hldgs %
51.78%
Holding
68
New
3
Increased
28
Reduced
22
Closed
–
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$958K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$683K
3
VNOM icon
Viper Energy
VNOM
+$449K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$411K
5
HHH icon
Howard Hughes
HHH
+$364K

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$373K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$337K
3
JPM icon
JPMorgan Chase
JPM
+$176K
4
BFST icon
Business First Bancshares
BFST
+$174K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.05%
2 Financials 17.37%
3 Technology 11.62%
4 Communication Services 3.44%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.8M 10.48%
466,008
+23,479
+5% +$683K
2024 Q4
3 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$11.5M 8.74%
361,093
+10,194
+3% +$311K
2024 Q4
3 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$7.43M 5.64%
272,194
-12,351
-4% -$337K
2024 Q4
3 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.03M 4.57%
11,989
+161
+1% +$78K
2024 Q4
3 quarters
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$5.82M 4.41%
208,498
+10,111
+5% +$270K
2024 Q4
3 quarters
BND icon
6
Vanguard Total Bond Market
BND
$159B
$5.46M 4.14%
73,426
+4,792
+7% +$353K
2024 Q4
3 quarters
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
$4.75M 3.61%
107,221
+2,652
+3% +$111K
2024 Q4
3 quarters
CSWC icon
8
Capital Southwest
CSWC
$1.51B
$4.51M 3.42%
206,354
+7,031
+4% +$160K
2024 Q4
3 quarters
SCHF icon
9
Schwab International Equity ETF
SCHF
$67.1B
$4.5M 3.41%
193,284
+6,173
+3% +$139K
2024 Q4
3 quarters
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$4.4M 3.34%
30,839
+1,090
+4% +$151K
2024 Q4
3 quarters
MKL icon
11
Markel Group
MKL
$21.9B
$3.8M 2.88%
1,988
+3
+0.2% +$5.88K
2024 Q4
3 quarters
BLV icon
12
Vanguard Long-Term Bond ETF
BLV
$5.45B
$3.55M 2.69%
50,106
-5,368
-10% -$373K
2024 Q4
3 quarters
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$3.48M 2.64%
111,597
+5,489
+5% +$167K
2024 Q4
3 quarters
AAPL icon
14
Apple
AAPL
$4.97T
$2.9M 2.2%
11,393
-365
-3% -$82.5K
2024 Q4
3 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.4B
$2.62M 1.99%
52,975
+2,227
+4% +$110K
2024 Q4
3 quarters
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$2.5M 1.9%
26,817
+1,499
+6% +$138K
2024 Q4
3 quarters
MSFT icon
17
Microsoft
MSFT
$3.88T
$2.41M 1.83%
4,653
– –
2024 Q4
3 quarters
NVDA icon
18
NVIDIA
NVDA
$5.57T
$2.39M 1.81%
12,812
-193
-1% -$33.6K
2024 Q4
3 quarters
AVGO icon
19
Broadcom
AVGO
$1.72T
$2.33M 1.77%
7,058
-394
-5% -$121K
2024 Q4
3 quarters
SNOW icon
20
Snowflake
SNOW
$121B
$2.08M 1.58%
9,214
-283
-3% -$60.8K
2025 Q1
2 quarters
TFIN icon
21
Triumph Financial Inc
TFIN
$1.5B
$2.07M 1.57%
41,377
+3,454
+9% +$203K
2024 Q4
3 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.02M 1.53%
8,300
– –
2024 Q4
3 quarters
TSLA icon
23
Tesla
TSLA
$1.48T
$1.62M 1.23%
3,645
-133
-4% -$46.1K
2024 Q4
3 quarters
JPM icon
24
JPMorgan Chase
JPM
$881B
$1.59M 1.21%
5,042
-592
-11% -$176K
2024 Q4
3 quarters
GS icon
25
Goldman Sachs
GS
$257B
$1.51M 1.15%
1,901
-175
-8% -$130K
2024 Q4
3 quarters
1
2 3

Similar funds

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
OFA
Orographic Financial Advisors Avon, Colorado $151M AUM
AFP
ATX Financial Planning Austin, Texas $151M AUM
RAS
RPS Advisory Solutions Louisville, Kentucky $151M AUM 29.89% 1-Year Est. Return
MCAV
Meritech Capital Associates V Palo Alto, California $151M AUM 26.94% 1-Year Est. Return

Womack Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Womack Financial held 68 positions worth $132M, up 9.7% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Womack Financial opened 3 new positions and made no exits, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Financials and Technology.

  • Womack Financial's largest Q3 2025 buy was Viper Energy: 11,772 shares worth $450K.
  • Womack Financial added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $958K increase.
  • Womack Financial's biggest Q3 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $373K.
  • Womack Financial's ten largest holdings make up 52% of its $132M portfolio in Q3 2025.
  • Womack Financial opened 3 new positions and closed 0 in Q3 2025.
  • Womack Financial's portfolio value rose 9.7% quarter-over-quarter to $132M.

Based on Womack Financial's 13F filing for Q3 2025, filed 4 Feb 2026.