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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
-$15.7M
Cap. Flow %
-2.26%
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 Mega Cap Growth ETF
MGK
+$17.6M
3
MGV icon
Vanguard 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 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 Technology 8.77%
2 Financials 2.99%
3 Industrials 2.58%
4 Healthcare 2.12%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$319B
$2.7M 0.39%
+12,896
New +$2.55M
CEG icon
52
Constellation Energy
CEG
$92.1B
$2.68M 0.39%
10,793
+7,479
+226% +$2.11M
WMT icon
53
Walmart Inc
WMT
$909B
$2.55M 0.37%
22,526
+960
+4% +$119K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.55M 0.37%
13,385
-25,085
-65% -$4.29M
CSCO icon
55
Cisco
CSCO
$443B
$2.4M 0.35%
20,439
+1,443
+8% +$151K
SPCX
56
SpaceX
SPCX
$1.48T
$2.09M 0.3%
+12,249
New +$2.08M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$1.87M 0.27%
3,324
+256
+8% +$157K
CBZ icon
58
CBIZ
CBZ
$2.95B
$1.85M 0.27%
57,645
– –
RTX icon
59
RTX Corp
RTX
$290B
$1.84M 0.27%
9,691
+23
+0.2% +$4.22K
NFLX icon
60
Netflix
NFLX
$307B
$1.7M 0.24%
23,742
+2,415
+11% +$213K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$646B
$1.69M 0.24%
4,566
+60
+1% +$21.5K
HOOD icon
62
Robinhood
HOOD
$80.7B
$1.56M 0.23%
+15,599
New +$1.31M
TSLA icon
63
Tesla
TSLA
$1.18T
$1.52M 0.22%
3,625
+363
+11% +$144K
BILS icon
64
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.43M 0.21%
14,366
-2,358
-14% -$234K
LOW icon
65
Lowe's Companies
LOW
$121B
$1.38M 0.2%
6,281
+5
+0.1% +$1.14K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$1.35M 0.19%
13,992
+40
+0.3% +$3.78K
RY icon
67
Royal Bank of Canada
RY
$287B
$1.29M 0.19%
6,225
– –
PM icon
68
Philip Morris
PM
$309B
$1.26M 0.18%
6,975
+312
+5% +$54.1K
ZALT icon
69
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$1.17M 0.17%
34,429
-200
-0.6% -$6.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.16%
2,186
+14
+0.6% +$6.73K
IBM icon
71
IBM
IBM
$213B
$1.06M 0.15%
3,784
+57
+2% +$14.4K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.15%
12,390
+9,094
+276% +$748K
PLTR icon
73
Palantir
PLTR
$295B
$985K 0.14%
8,446
-259
-3% -$35.3K
STXF
74
Strive 500 ETF
STXF
$1.09B
$936K 0.13%
19,374
+214
+1% +$10K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$858B
$906K 0.13%
1,209
-57
-5% -$41.5K
1 2
3
4 5

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MCM
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CGIC
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NMC
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BBPWM
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CA
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CL
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CPA
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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 Technology at 8.8% of assets, up from 6.6% a quarter earlier, followed by Financials and Industrials.

  • 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.