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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
ABBV icon
51
AbbVie
ABBV
$440B
$1.52M 0.28%
8,174
-100
-1% -$18.6K
WMT icon
52
Walmart Inc
WMT
$923B
$1.4M 0.26%
+14,325
New +$1.36M
INTC icon
53
Intel
INTC
$509B
$1.22M 0.22%
+54,624
New +$1.13M
PM icon
54
Philip Morris
PM
$290B
$1.21M 0.22%
6,663
– –
MU icon
55
Micron Technology
MU
$1.03T
$1.13M 0.21%
9,204
-6,501
-41% -$607K
IBM icon
56
IBM
IBM
$222B
$1.12M 0.21%
3,797
+827
+28% +$213K
ABT icon
57
Abbott
ABT
$192B
$1.11M 0.2%
8,190
– –
LOW icon
58
Lowe's Companies
LOW
$121B
$1.11M 0.2%
5,013
+1
+0% +$223
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$948K 0.17%
5,218
-19
-0.4% -$3.28K
SHOP icon
60
Shopify
SHOP
$194B
$903K 0.17%
7,831
+123
+2% +$12.3K
RY icon
61
Royal Bank of Canada
RY
$297B
$819K 0.15%
6,225
– –
STXF
62
Strive 500 ETF
STXF
$1.16B
$811K 0.15%
20,245
+2,968
+17% +$110K
JAAA icon
63
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$796K 0.15%
15,688
-2,709
-15% -$137K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$777K 0.14%
1,251
-26
-2% -$14.9K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.13%
1
– –
ZALT icon
66
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$728K 0.13%
23,652
+4,873
+26% +$146K
AVY icon
67
Avery Dennison
AVY
$13.7B
$681K 0.12%
3,879
– –
TFC icon
68
Truist Financial
TFC
$64.3B
$675K 0.12%
15,702
– –
ENB icon
69
Enbridge
ENB
$112B
$654K 0.12%
14,431
+3,508
+32% +$159K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$635K 0.12%
861
+16
+2% +$9.89K
TSLA icon
71
Tesla
TSLA
$1.29T
$569K 0.1%
1,790
+16
+0.9% +$4.82K
MGC icon
72
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$529K 0.1%
2,351
– –
T icon
73
AT&T
T
$166B
$511K 0.09%
17,672
– –
BTI icon
74
British American Tobacco
BTI
$120B
$479K 0.09%
10,127
– –
BILS icon
75
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$448K 0.08%
4,502
-680
-13% -$67.5K
1 2
3
4 5

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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.