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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
+2.93%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$16.1M
Cap. Flow
+$1.31M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.17%
Holding
183
New
33
Increased
50
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$8.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.53M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.53M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Financials 3.05%
3 Industrials 2.4%
4 Consumer Discretionary 2.35%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.98T
$5.35M 0.85%
15,449
+1,214
+9% +$434K
GS icon
27
Goldman Sachs
GS
$302B
$5.13M 0.81%
5,831
+613
+12% +$500K
HD icon
28
Home Depot
HD
$342B
$4.61M 0.73%
13,410
+1,865
+16% +$683K
USFR icon
29
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.6M 0.73%
91,407
+2,942
+3% +$148K
MA icon
30
Mastercard
MA
$490B
$4.32M 0.68%
7,560
+659
+10% +$368K
DUK icon
31
Duke Energy
DUK
$96.3B
$3.92M 0.62%
33,435
+3,723
+13% +$455K
AMGN icon
32
Amgen
AMGN
$225B
$3.83M 0.61%
11,697
+1,154
+11% +$366K
XOM icon
33
ExxonMobil
XOM
$657B
$3.68M 0.58%
30,570
+2,829
+10% +$328K
CAT icon
34
Caterpillar
CAT
$393B
$3.27M 0.52%
5,700
+152
+3% +$84.5K
NUE icon
35
Nucor
NUE
$61.9B
$3.24M 0.51%
19,872
+2,236
+13% +$336K
LLY icon
36
Eli Lilly
LLY
$1.09T
$3.21M 0.51%
2,989
+443
+17% +$424K
JPM icon
37
JPMorgan Chase
JPM
$971B
$3.02M 0.48%
9,362
+726
+8% +$225K
CBZ icon
38
CBIZ
CBZ
$2.96B
$2.91M 0.46%
57,645
– –
ORCL icon
39
Oracle
ORCL
$442B
$2.85M 0.45%
14,599
+1,608
+12% +$383K
FCX icon
40
Freeport-McMoran
FCX
$96.9B
$2.74M 0.43%
54,040
+6,130
+13% +$266K
COST icon
41
Costco
COST
$421B
$2.67M 0.42%
3,101
+597
+24% +$541K
MU icon
42
Micron Technology
MU
$1.03T
$2.6M 0.41%
9,101
-635
-7% -$146K
V icon
43
Visa
V
$671B
$2.51M 0.4%
7,152
+1,016
+17% +$346K
MPC icon
44
Marathon Petroleum
MPC
$97.8B
$2.48M 0.39%
15,279
+1,412
+10% +$264K
CVS icon
45
CVS Health
CVS
$121B
$2.48M 0.39%
31,224
+2,841
+10% +$224K
WMT icon
46
Walmart Inc
WMT
$923B
$2.43M 0.38%
21,809
+4,327
+25% +$465K
JNJ icon
47
Johnson & Johnson
JNJ
$629B
$2.33M 0.37%
11,263
+598
+6% +$118K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.28M 0.36%
+22,859
New +$2.29M
DELL icon
49
Dell
DELL
$313B
$2.1M 0.33%
16,673
+2,599
+18% +$366K
IMCB icon
50
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$2.03M 0.32%
24,514
-23,283
-49% -$1.92M
1
2
3 4 5

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Woodard & Company Asset Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Woodard & Company Asset Management Group held 183 positions worth $632M, up 2.6% from $616M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Woodard & Company Asset Management Group's Q4 2025 filing shows 33 new, 50 increased, 43 reduced and 12 closed positions. Its largest new stake was iShares Russell 2000 ETF: 21,900 shares worth $5.39M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $8.74M.

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

  • Woodard & Company Asset Management Group's largest Q4 2025 buy was iShares Russell 2000 ETF: 21,900 shares worth $5.39M.
  • Woodard & Company Asset Management Group added most to American Beacon GLG Natural Resources ETF in Q4 2025, an estimated $8.49M increase.
  • Woodard & Company Asset Management Group's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $8.74M.
  • Woodard & Company Asset Management Group fully exited Vanguard Ultra-Short Treasury ETF in Q4 2025, selling an estimated $265K.
  • Woodard & Company Asset Management Group's ten largest holdings make up 58% of its $632M portfolio in Q4 2025.
  • Woodard & Company Asset Management Group opened 33 new positions and closed 12 in Q4 2025.
  • Woodard & Company Asset Management Group's portfolio value rose 2.6% quarter-over-quarter to $632M.

Based on Woodard & Company Asset Management Group's 13F filing for Q4 2025, filed 2 Feb 2026.