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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
-1.87%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$625M
AUM Growth
-$7.17M
Cap. Flow
+$13M
Cap. Flow %
2.08%
Top 10 Hldgs %
51.42%
Holding
187
New
16
Increased
43
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$26.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
4
PYPL icon
PayPal
PYPL
+$2.46M
5
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$2.14M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$14.4M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.73M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.54M

Sector Composition

Rank Sector Weight
1 Technology 6.58%
2 Financials 3.04%
3 Consumer Discretionary 2.49%
4 Healthcare 2.35%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.2B
$1.85M 0.3%
7,456
-14,444
-66% -$3.73M
ABBV icon
52
AbbVie
ABBV
$440B
$1.8M 0.29%
8,264
-76
-0.9% -$16.9K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$1.76M 0.28%
3,068
+2,099
+217% +$1.35M
BILS icon
54
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$1.66M 0.27%
16,724
+13,410
+405% +$1.33M
CBZ icon
55
CBIZ
CBZ
$2.96B
$1.55M 0.25%
57,645
– –
SNDK
56
Sandisk
SNDK
$196B
$1.55M 0.25%
+2,436
New +$1.38M
TER icon
57
Teradyne
TER
$63B
$1.54M 0.25%
+5,199
New +$1.45M
LOW icon
58
Lowe's Companies
LOW
$121B
$1.48M 0.24%
6,276
+701
+13% +$183K
CSCO icon
59
Cisco
CSCO
$488B
$1.47M 0.24%
+18,996
New +$1.49M
AMD icon
60
Advanced Micro Devices
AMD
$788B
$1.45M 0.23%
7,135
+1,066
+18% +$228K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.45M 0.23%
4,506
-45
-1% -$15.1K
PLTR icon
62
Palantir
PLTR
$411B
$1.27M 0.2%
8,705
+441
+5% +$67.4K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.25M 0.2%
13,952
+360
+3% +$32.7K
TSLA icon
64
Tesla
TSLA
$1.29T
$1.21M 0.19%
3,262
+289
+10% +$119K
ZALT icon
65
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$792M
$1.12M 0.18%
34,629
+6,120
+21% +$200K
PM icon
66
Philip Morris
PM
$290B
$1.1M 0.18%
6,663
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.17%
2,172
+102
+5% +$50.1K
RY icon
68
Royal Bank of Canada
RY
$297B
$1.01M 0.16%
6,225
– –
CEG icon
69
Constellation Energy
CEG
$98.7B
$925K 0.15%
3,314
+393
+13% +$119K
IBM icon
70
IBM
IBM
$222B
$903K 0.14%
3,727
-20
-0.5% -$5.41K
SHOP icon
71
Shopify
SHOP
$194B
$903K 0.14%
7,613
-472
-6% -$62K
ABT icon
72
Abbott
ABT
$192B
$849K 0.14%
8,273
-76
-0.9% -$8.58K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$904B
$827K 0.13%
1,266
+26
+2% +$17.8K
STXF
74
Strive 500 ETF
STXF
$1.16B
$804K 0.13%
19,160
+1,996
+12% +$87.5K
TFC icon
75
Truist Financial
TFC
$64.3B
$787K 0.13%
17,126
-131
-0.8% -$6.47K
1 2
3
4 5

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Woodard & Company Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Woodard & Company Asset Management Group held 187 positions worth $625M, down 1.1% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Woodard & Company Asset Management Group's Q1 2026 filing shows 16 new, 43 increased, 60 reduced and 11 closed positions. Its largest new stake was US Treasury 10 Year Note ETF: 594,825 shares worth $25.9M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $14.4M.

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

  • Woodard & Company Asset Management Group's largest Q1 2026 buy was US Treasury 10 Year Note ETF: 594,825 shares worth $25.9M.
  • Woodard & Company Asset Management Group added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $17.5M increase.
  • Woodard & Company Asset Management Group's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $14.4M.
  • Woodard & Company Asset Management Group fully exited Dell in Q1 2026, selling an estimated $2.1M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 51% of its $625M portfolio in Q1 2026.
  • Woodard & Company Asset Management Group opened 16 new positions and closed 11 in Q1 2026.
  • Woodard & Company Asset Management Group's portfolio value fell 1.1% quarter-over-quarter to $625M.

Based on Woodard & Company Asset Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.