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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
+10%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$65.1M
Cap. Flow
+$20.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.43%
Holding
154
New
12
Increased
60
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$24.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.47M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.97M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.36M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
3
DVN icon
Devon Energy
DVN
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
26
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$3.87M 0.71%
48,553
-1,394
-3% -$104K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.21T
$3.82M 0.7%
21,548
+596
+3% +$98.5K
PG icon
28
Procter & Gamble
PG
$336B
$3.79M 0.7%
23,768
+390
+2% +$63.7K
AVGO icon
29
Broadcom
AVGO
$2T
$3.78M 0.69%
13,705
+300
+2% +$65.1K
HD icon
30
Home Depot
HD
$340B
$3.72M 0.68%
10,152
+75
+0.7% +$27.1K
MA icon
31
Mastercard
MA
$496B
$3.61M 0.66%
6,423
+90
+1% +$49.8K
ORCL icon
32
Oracle
ORCL
$451B
$2.86M 0.52%
13,074
+3,569
+38% +$576K
XOM icon
33
ExxonMobil
XOM
$653B
$2.86M 0.52%
26,496
+860
+3% +$91.9K
DUK icon
34
Duke Energy
DUK
$96.8B
$2.82M 0.52%
23,913
+1,119
+5% +$132K
AMGN icon
35
Amgen
AMGN
$226B
$2.74M 0.5%
9,808
+471
+5% +$133K
JPM icon
36
JPMorgan Chase
JPM
$966B
$2.36M 0.43%
8,132
+346
+4% +$88.3K
MPC icon
37
Marathon Petroleum
MPC
$100B
$2.3M 0.42%
13,828
+704
+5% +$106K
COST icon
38
Costco
COST
$425B
$2.26M 0.42%
2,285
+17
+0.7% +$16.9K
PANW icon
39
Palo Alto Networks
PANW
$321B
$2.11M 0.39%
10,314
+329
+3% +$61.1K
NUE icon
40
Nucor
NUE
$61.8B
$2.09M 0.38%
16,136
+653
+4% +$76.3K
CAT icon
41
Caterpillar
CAT
$393B
$2.04M 0.38%
5,264
+248
+5% +$82.7K
VZ icon
42
Verizon
VZ
$200B
$2.01M 0.37%
46,373
+940
+2% +$40.7K
GS icon
43
Goldman Sachs
GS
$304B
$1.98M 0.36%
2,791
+50
+2% +$29K
FCX icon
44
Freeport-McMoran
FCX
$93.7B
$1.9M 0.35%
43,751
+507
+1% +$19.3K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$1.86M 0.34%
6,112
+858
+16% +$241K
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.85M 0.34%
2,378
+114
+5% +$88.6K
CVS icon
47
CVS Health
CVS
$121B
$1.7M 0.31%
24,662
-472
-2% -$31K
OZK icon
48
Bank OZK
OZK
$5.7B
$1.66M 0.31%
35,330
+1,010
+3% +$44.2K
JNJ icon
49
Johnson & Johnson
JNJ
$630B
$1.6M 0.29%
10,457
+139
+1% +$21.4K
UNH icon
50
UnitedHealth
UNH
$359B
$1.55M 0.28%
+4,967
New +$1.9M
1
2
3 4 5

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CPA
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AAM
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GUB
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SCM
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Woodard & Company Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Woodard & Company Asset Management Group held 154 positions worth $545M, up 14% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Woodard & Company Asset Management Group deployed $20.7M of net new capital in Q2 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was UnitedHealth: 4,967 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.59M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2025 buy was UnitedHealth: 4,967 shares worth $1.55M.
  • Woodard & Company Asset Management Group added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2025, an estimated $24.3M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.59M.
  • Woodard & Company Asset Management Group fully exited First Trust Natural Gas ETF in Q2 2025, selling an estimated $10.2M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 64% of its $545M portfolio in Q2 2025.
  • Woodard & Company Asset Management Group opened 12 new positions and closed 15 in Q2 2025.
  • Woodard & Company Asset Management Group's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.