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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
+3.61%
1 Year Est. Return
+28.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.66M
Cap. Flow
-$418K
Cap. Flow %
-0.31%
Top 10 Hldgs %
52.12%
Holding
70
New
2
Increased
29
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$537K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$395K
3
TFIN icon
Triumph Financial Inc
TFIN
+$394K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$345K
5
CSWC icon
Capital Southwest
CSWC
+$227K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.12M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$898K
3
TLF icon
Tandy Leather Factory
TLF
+$290K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$281K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$256K

Sector Composition

Rank Sector Weight
1 Financials 18.2%
2 Technology 10.36%
3 Communication Services 3.92%
4 Consumer Discretionary 3.04%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$15B
$14.4M 10.6%
477,566
+11,558
+2% +$345K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
$11.7M 8.67%
360,014
-1,079
-0.3% -$35.1K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$110B
$7.21M 5.32%
262,792
-9,402
-3% -$256K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.14M 4.53%
12,214
+225
+2% +$112K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$23B
$5.94M 4.39%
208,737
+239
+0.1% +$6.75K
BND icon
6
Vanguard Total Bond Market
BND
$161B
$5.66M 4.18%
76,406
+2,980
+4% +$222K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$5.5M 4.06%
107,238
+17
+0% +$812
CSWC icon
8
Capital Southwest
CSWC
$1.57B
$4.81M 3.55%
217,125
+10,771
+5% +$227K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69B
$4.68M 3.46%
194,866
+1,582
+0.8% +$37.6K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$4.54M 3.35%
31,669
+830
+3% +$118K
MKL icon
11
Markel Group
MKL
$22.2B
$4.3M 3.17%
1,999
+11
+0.6% +$22.3K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$3.67M 2.71%
116,519
+4,922
+4% +$153K
AAPL icon
13
Apple
AAPL
$4.54T
$3.09M 2.28%
11,382
-11
-0.1% -$2.95K
TFIN icon
14
Triumph Financial Inc
TFIN
$1.77B
$3.03M 2.24%
48,419
+7,042
+17% +$394K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$2.66M 1.96%
28,576
+1,759
+7% +$165K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.6M 1.92%
37,416
-12,690
-25% -$898K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.6B
$2.55M 1.88%
52,747
-228
-0.4% -$11.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$2.49M 1.84%
7,925
-375
-5% -$107K
AVGO icon
19
Broadcom
AVGO
$1.73T
$2.28M 1.68%
6,579
-479
-7% -$171K
NVDA icon
20
NVIDIA
NVDA
$5.25T
$2.26M 1.67%
12,123
-689
-5% -$128K
MSFT icon
21
Microsoft
MSFT
$3.57T
$2.22M 1.64%
4,599
-54
-1% -$27.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$1.73M 1.28%
5,519
-17
-0.3% -$4.86K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.71M 1.26%
63,393
+14,791
+30% +$395K
WNC icon
24
Wabash National
WNC
$475M
$1.69M 1.25%
195,741
+61,561
+46% +$537K
TSLA icon
25
Tesla
TSLA
$1.36T
$1.63M 1.2%
3,615
-30
-0.8% -$13.3K
1
2 3

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WN
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NFA
Northern Financial Advisors Bloomfield Hills, Michigan $151M AUM 31.72% 1-Year Est. Return
MWM
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NCM
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OFA
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AFP
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Womack Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Womack Financial held 70 positions worth $135M, up 2.8% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Womack Financial's Q4 2025 filing shows 2 new, 29 increased, 26 reduced and 4 closed positions. Its largest new stake was General Motors: 2,952 shares worth $240K. The largest sale was Snowflake, an estimated $1.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

  • Womack Financial's largest Q4 2025 buy was General Motors: 2,952 shares worth $240K.
  • Womack Financial added most to Wabash National in Q4 2025, an estimated $537K increase.
  • Womack Financial's biggest Q4 2025 reduction was Snowflake, cutting an estimated $1.12M.
  • Womack Financial fully exited Tandy Leather Factory in Q4 2025, selling an estimated $290K.
  • Womack Financial's ten largest holdings make up 52% of its $135M portfolio in Q4 2025.
  • Womack Financial opened 2 new positions and closed 4 in Q4 2025.
  • Womack Financial's portfolio value rose 2.8% quarter-over-quarter to $135M.

Based on Womack Financial's 13F filing for Q4 2025, filed 10 Feb 2026.