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WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $694M
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
+18.9%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$68.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.21%
Top 10 Hldgs %
47.52%
Holding
185
New
9
Increased
68
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$18.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17.6M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$17.5M
4
MS icon
Morgan Stanley
MS
+$2.55M
5
CEG icon
Constellation Energy
CEG
+$2.11M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$20.6M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$19.5M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$11.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.59M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.64%
2 Technology 8.77%
3 Financials 2.99%
4 Industrials 2.58%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.79B
$56M 8.07%
1,170,957
+398,826
+52% +$18.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$45.8M 6.6%
61,350
-1,599
-3% -$1.16M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$42.7M 6.15%
343,894
-22,158
-6% -$2.67M
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$38.1M 5.5%
420,062
+8,248
+2% +$726K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28.1M 4.05%
81,738
-34,957
-30% -$11.7M
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$10.4B
$26.2M 3.77%
433,835
-3,288
-0.8% -$196K
UTEN icon
7
US Treasury 10 Year Note ETF
UTEN
$267M
$25.8M 3.73%
598,332
+3,507
+0.6% +$152K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.34B
$23.9M 3.44%
236,017
-2,607
-1% -$259K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.4B
$22.6M 3.26%
93,413
-67
-0.1% -$15.6K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$20.4M 2.95%
436,568
+7,540
+2% +$353K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$19.1M 2.75%
313,553
-326,236
-51% -$19.5M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$19M 2.74%
159,963
-180,139
-53% -$20.6M
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$18.5M 2.66%
113,093
+112,688
+27,824% +$17.5M
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$18.2M 2.62%
206,887
+205,987
+22,887% +$17.6M
MGNR icon
15
American Beacon GLG Natural Resources ETF
MGNR
$1.33B
$18.1M 2.6%
372,259
-906
-0.2% -$47.9K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$14.1M 2.03%
66,209
-27,327
-29% -$5.59M
IWL icon
17
iShares Russell Top 200 ETF
IWL
$2.2B
$13.5M 1.95%
72,990
+66
+0.1% +$11.9K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$105B
$12.5M 1.81%
41,422
-8,055
-16% -$2.28M
MU icon
19
Micron Technology
MU
$1.13T
$10.6M 1.52%
9,150
-2,145
-19% -$1.61M
CLIP icon
20
Global X 1-3 Month T-Bill ETF
CLIP
$2.35B
$10.1M 1.46%
100,926
+158
+0.2% +$15.8K
AAPL icon
21
Apple
AAPL
$4.61T
$10.1M 1.45%
34,800
+390
+1% +$112K
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$2.88B
$9.46M 1.36%
276,044
-8,976
-3% -$305K
NVDA icon
23
NVIDIA
NVDA
$5.45T
$8.93M 1.29%
44,654
+339
+0.8% +$69.7K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.1T
$8.19M 1.18%
23,175
+173
+0.8% +$61.8K
AMZN icon
25
Amazon
AMZN
$2.77T
$8.09M 1.17%
33,923
+516
+2% +$130K
1
2 3 4 5

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VT
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AGC
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DAMU
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CM
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AF
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TTSTC
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BSG
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Woodard & Company Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Woodard & Company Asset Management Group held 185 positions worth $694M, up 11% from $625M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Woodard & Company Asset Management Group's Q2 2026 filing shows 9 new, 68 increased, 48 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 12,896 shares worth $2.7M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $20.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

  • Woodard & Company Asset Management Group's largest Q2 2026 buy was Morgan Stanley: 12,896 shares worth $2.7M.
  • Woodard & Company Asset Management Group added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2026, an estimated $18.5M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $20.6M.
  • Woodard & Company Asset Management Group fully exited PayPal in Q2 2026, selling an estimated $2.31M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 48% of its $694M portfolio in Q2 2026.
  • Woodard & Company Asset Management Group opened 9 new positions and closed 13 in Q2 2026.
  • Woodard & Company Asset Management Group's portfolio value rose 11% quarter-over-quarter to $694M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.