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WCAMG

Woodard & Company Asset Management Group Portfolio holdings

AUM $625M
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
+20%
3 Year Est. Return
+65.22%
5 Year Est. Return
+82.4%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$7.17M
Cap. Flow
+$13M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.42%
Holding
187
New
16
Increased
43
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$26.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
4
PYPL icon
PayPal
PYPL
+$2.46M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$2.14M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
3
VV icon
Vanguard Large-Cap ETF
VV
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.04%
3 Consumer Discretionary 2.49%
4 Healthcare 2.35%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$40.9M 6.55%
62,949
-1,363
-2% -$927K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$39M 6.24%
366,052
-31,156
-8% -$3.54M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$36.2M 5.79%
639,789
-6,276
-1% -$364K
VV icon
4
Vanguard Large-Cap ETF
VV
$51.8B
$34.9M 5.58%
116,695
-13,508
-10% -$4.23M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$33.3M 5.33%
340,102
-312
-0.1% -$32.5K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$32.6M 5.21%
411,814
-174,929
-30% -$14.4M
BKLC icon
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.79B
$32.1M 5.14%
772,131
-18,087
-2% -$785K
UTEN icon
8
US Treasury 10 Year Note ETF
UTEN
$286M
$25.9M 4.15%
+594,825
New +$26.2M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.96B
$24.1M 3.86%
437,123
-3,738
-0.8% -$215K
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.29B
$22.2M 3.56%
238,624
-7,854
-3% -$752K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.1M 3.22%
429,028
-244,723
-36% -$11.6M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$20M 3.2%
93,480
-2,655
-3% -$581K
MGNR icon
13
American Beacon GLG Natural Resources ETF
MGNR
$843M
$19.2M 3.08%
373,165
+42,618
+13% +$2.14M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$18M 2.87%
93,536
+88,265
+1,675% +$17.5M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$11.8M 1.88%
49,477
+712
+1% +$178K
IWL icon
16
iShares Russell Top 200 ETF
IWL
$2.16B
$11.7M 1.87%
72,924
-516
-0.7% -$87K
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$10.1M 1.62%
100,768
+11,075
+12% +$1.11M
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$9.54M 1.53%
285,020
-1,761
-0.6% -$59.2K
AAPL icon
19
Apple
AAPL
$4.72T
$8.73M 1.4%
34,410
-1,516
-4% -$395K
NVDA icon
20
NVIDIA
NVDA
$5.06T
$7.73M 1.24%
44,315
+1,526
+4% +$280K
AMZN icon
21
Amazon
AMZN
$2.51T
$6.96M 1.11%
33,407
+3,716
+13% +$818K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.88T
$6.6M 1.06%
23,002
+1,280
+6% +$402K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.13B
$6.15M 0.98%
64,379
+2,826
+5% +$287K
MSFT icon
24
Microsoft
MSFT
$2.83T
$5.82M 0.93%
15,713
+2,844
+22% +$1.19M
GS icon
25
Goldman Sachs
GS
$317B
$5.23M 0.84%
6,185
+354
+6% +$316K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Woodard & Company Asset Management Group held 187 positions worth $625M, down 1.1% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Woodard & Company Asset Management Group's Q1 2026 filing shows 16 new, 43 increased, 60 reduced and 11 closed positions. Its largest new stake was US Treasury 10 Year Note ETF: 594,825 shares worth $25.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Woodard & Company Asset Management Group's largest Q1 2026 buy was US Treasury 10 Year Note ETF: 594,825 shares worth $25.9M.
  • Woodard & Company Asset Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $17.5M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $14.4M.
  • Woodard & Company Asset Management Group fully exited Dell in Q1 2026, selling an estimated $2.1M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 51% of its $625M portfolio in Q1 2026.
  • Woodard & Company Asset Management Group opened 16 new positions and closed 11 in Q1 2026.
  • Woodard & Company Asset Management Group's portfolio value fell 1.1% quarter-over-quarter to $625M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.