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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
+8%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$71.3M
Cap. Flow
+$28.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
61.92%
Holding
154
New
15
Increased
47
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$32M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$27.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.49M
4
DELL icon
Dell
DELL
+$1.83M
5
GS icon
Goldman Sachs
GS
+$1.8M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.05M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.03%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.45M 0.72%
88,465
+5,087
+6% +$256K
GS icon
27
Goldman Sachs
GS
$302B
$4.16M 0.67%
5,218
+2,427
+87% +$1.8M
IMCB icon
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.97M 0.64%
47,797
-756
-2% -$61.7K
MA icon
29
Mastercard
MA
$490B
$3.93M 0.64%
6,901
+478
+7% +$275K
PG icon
30
Procter & Gamble
PG
$335B
$3.86M 0.63%
25,140
+1,372
+6% +$214K
DUK icon
31
Duke Energy
DUK
$96.3B
$3.68M 0.6%
29,712
+5,799
+24% +$704K
ORCL icon
32
Oracle
ORCL
$442B
$3.65M 0.59%
12,991
-83
-0.6% -$21.1K
XOM icon
33
ExxonMobil
XOM
$657B
$3.13M 0.51%
27,741
+1,245
+5% +$138K
CBZ icon
34
CBIZ
CBZ
$2.96B
$3.05M 0.5%
57,645
– –
AMGN icon
35
Amgen
AMGN
$225B
$2.98M 0.48%
10,543
+735
+7% +$213K
JPM icon
36
JPMorgan Chase
JPM
$971B
$2.72M 0.44%
8,636
+504
+6% +$150K
MPC icon
37
Marathon Petroleum
MPC
$97.8B
$2.67M 0.43%
13,867
+39
+0.3% +$6.86K
CAT icon
38
Caterpillar
CAT
$393B
$2.65M 0.43%
5,548
+284
+5% +$121K
NUE icon
39
Nucor
NUE
$61.9B
$2.39M 0.39%
17,636
+1,500
+9% +$212K
COST icon
40
Costco
COST
$421B
$2.32M 0.38%
2,504
+219
+10% +$210K
VZ icon
41
Verizon
VZ
$195B
$2.25M 0.36%
51,108
+4,735
+10% +$205K
CVS icon
42
CVS Health
CVS
$121B
$2.14M 0.35%
28,383
+3,721
+15% +$255K
V icon
43
Visa
V
$671B
$2.09M 0.34%
6,136
+5,063
+472% +$1.75M
DELL icon
44
Dell
DELL
$313B
$2M 0.32%
+14,074
New +$1.83M
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.99M 0.32%
6,059
-53
-0.9% -$16.7K
JNJ icon
46
Johnson & Johnson
JNJ
$629B
$1.98M 0.32%
10,665
+208
+2% +$35.6K
LLY icon
47
Eli Lilly
LLY
$1.09T
$1.94M 0.32%
2,546
+168
+7% +$125K
ABBV icon
48
AbbVie
ABBV
$440B
$1.89M 0.31%
8,174
– –
FCX icon
49
Freeport-McMoran
FCX
$96.9B
$1.88M 0.31%
47,910
+4,159
+10% +$180K
WMT icon
50
Walmart Inc
WMT
$923B
$1.8M 0.29%
17,482
+3,157
+22% +$314K
1
2
3 4 5

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Woodard & Company Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Woodard & Company Asset Management Group held 154 positions worth $616M, up 13% from $545M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Woodard & Company Asset Management Group deployed $28.8M of net new capital in Q3 2025, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 503,615 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $27.4M trimmed.

  • Woodard & Company Asset Management Group's largest Q3 2025 buy was Fidelity High Dividend ETF: 503,615 shares worth $28.1M.
  • Woodard & Company Asset Management Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $32M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $27.4M.
  • Woodard & Company Asset Management Group fully exited Intel in Q3 2025, selling an estimated $1.22M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 62% of its $616M portfolio in Q3 2025.
  • Woodard & Company Asset Management Group opened 15 new positions and closed 4 in Q3 2025.
  • Woodard & Company Asset Management Group's portfolio value rose 13% quarter-over-quarter to $616M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2025, filed 30 Oct 2025.