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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
MU icon
51
Micron Technology
MU
$1.03T
$1.63M 0.26%
9,736
+532
+6% +$68.1K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.47M 0.24%
2,006
+1,145
+133% +$852K
LOW icon
53
Lowe's Companies
LOW
$121B
$1.26M 0.2%
5,014
+1
+0% +$246
PLTR icon
54
Palantir
PLTR
$411B
$1.22M 0.2%
6,699
+5,204
+348% +$843K
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.18M 0.19%
13,510
-41,560
-75% -$3.52M
SHOP icon
56
Shopify
SHOP
$194B
$1.16M 0.19%
7,831
– –
ABT icon
57
Abbott
ABT
$192B
$1.1M 0.18%
8,190
– –
PM icon
58
Philip Morris
PM
$290B
$1.08M 0.18%
6,663
– –
IBM icon
59
IBM
IBM
$222B
$1.06M 0.17%
3,747
-50
-1% -$13.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$990K 0.16%
1,970
-6,123
-76% -$2.97M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$983K 0.16%
5,184
-34
-0.7% -$6.34K
RY icon
62
Royal Bank of Canada
RY
$297B
$917K 0.15%
6,225
– –
STXF
63
Strive 500 ETF
STXF
$1.16B
$883K 0.14%
20,446
+201
+1% +$8.34K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$849K 0.14%
1,269
+18
+1% +$11.6K
AMD icon
65
Advanced Micro Devices
AMD
$788B
$833K 0.14%
+5,148
New +$831K
TFC icon
66
Truist Financial
TFC
$64.3B
$800K 0.13%
17,497
+1,795
+11% +$80.9K
TSLA icon
67
Tesla
TSLA
$1.29T
$792K 0.13%
1,780
-10
-0.6% -$3.47K
ZALT icon
68
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$787K 0.13%
24,702
+1,050
+4% +$33K
CEG icon
69
Constellation Energy
CEG
$98.7B
$755K 0.12%
+2,294
New +$740K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.12%
1
– –
ENB icon
71
Enbridge
ENB
$112B
$728K 0.12%
14,431
– –
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$728K 0.12%
14,338
-1,350
-9% -$68.4K
AVY icon
73
Avery Dennison
AVY
$13.7B
$629K 0.1%
3,879
– –
MGC icon
74
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$572K 0.09%
2,345
-6
-0.3% -$1.4K
BTI icon
75
British American Tobacco
BTI
$120B
$538K 0.09%
10,129
+2
+0% +$109
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.