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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
ABBV icon
51
AbbVie
ABBV
$440B
$1.91M 0.3%
8,340
+166
+2% +$37.8K
RTX icon
52
RTX Corp
RTX
$300B
$1.69M 0.27%
+9,231
New +$1.6M
NFLX icon
53
Netflix
NFLX
$309B
$1.53M 0.24%
+16,284
New +$1.76M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.53M 0.24%
4,551
-1,508
-25% -$502K
PLTR icon
55
Palantir
PLTR
$411B
$1.47M 0.23%
8,264
+1,565
+23% +$283K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.34M 0.21%
5,575
+561
+11% +$135K
TSLA icon
57
Tesla
TSLA
$1.29T
$1.34M 0.21%
2,973
+1,193
+67% +$529K
SHOP icon
58
Shopify
SHOP
$194B
$1.3M 0.21%
8,085
+254
+3% +$40.8K
AMD icon
59
Advanced Micro Devices
AMD
$788B
$1.3M 0.21%
6,069
+921
+18% +$207K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.2M 0.19%
13,592
+82
+0.6% +$7.16K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.18M 0.19%
+8,222
New +$1.19M
IBM icon
62
IBM
IBM
$222B
$1.11M 0.18%
3,747
– –
PM icon
63
Philip Morris
PM
$290B
$1.07M 0.17%
6,663
– –
RY icon
64
Royal Bank of Canada
RY
$297B
$1.06M 0.17%
6,225
– –
ABT icon
65
Abbott
ABT
$192B
$1.05M 0.17%
8,349
+159
+2% +$20.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.16%
2,070
+100
+5% +$49.8K
CEG icon
67
Constellation Energy
CEG
$98.7B
$1.03M 0.16%
2,921
+627
+27% +$228K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.01M 0.16%
5,271
+87
+2% +$16.5K
ZALT icon
69
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$929K 0.15%
28,509
+3,807
+15% +$123K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$850K 0.13%
1,240
-29
-2% -$19.7K
TFC icon
71
Truist Financial
TFC
$64.3B
$849K 0.13%
17,257
-240
-1% -$11.1K
STXF
72
Strive 500 ETF
STXF
$1.16B
$757K 0.12%
17,164
-3,282
-16% -$144K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.12%
1
– –
AVY icon
74
Avery Dennison
AVY
$13.7B
$706K 0.11%
3,879
– –
ENB icon
75
Enbridge
ENB
$112B
$690K 0.11%
14,431
– –
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.