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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
SHOP icon
76
Shopify
SHOP
$168B
$878K 0.13%
7,693
+80
+1% +$9.13K
TFC icon
77
Truist Financial
TFC
$63.9B
$854K 0.12%
17,136
+10
+0.1% +$492
ENB icon
78
Enbridge
ENB
$120B
$764K 0.11%
14,090
-92
-0.6% -$5.05K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.11%
1
– –
ORCL icon
80
Oracle
ORCL
$339B
$684K 0.1%
4,669
-219
-4% -$39.7K
AVY icon
81
Avery Dennison
AVY
$12.8B
$630K 0.09%
3,880
+1
+0% +$163
BTI icon
82
British American Tobacco
BTI
$136B
$625K 0.09%
10,122
+1
+0% +$60
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$620K 0.09%
2,266
-1
-0% -$266
FMDE icon
84
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$526K 0.08%
12,951
+21
+0.2% +$816
MO icon
85
Altria Group
MO
$125B
$520K 0.07%
7,223
+13
+0.2% +$907
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.12T
$476K 0.07%
1,333
+45
+3% +$16.2K
IMCV icon
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$432K 0.06%
4,726
-43
-0.9% -$3.83K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$432K 0.06%
1,825
– –
NSC icon
89
Norfolk Southern
NSC
$75.4B
$427K 0.06%
1,356
+2
+0.1% +$617
ONEQ icon
90
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$425K 0.06%
4,119
+8
+0.2% +$797
T icon
91
AT&T
T
$164B
$374K 0.05%
18,046
+962
+6% +$23.9K
V icon
92
Visa
V
$701B
$372K 0.05%
1,085
-259
-19% -$83.2K
LIN icon
93
Linde
LIN
$236B
$368K 0.05%
709
+4
+0.6% +$2.03K
SO icon
94
Southern Company
SO
$108B
$362K 0.05%
3,779
+109
+3% +$10.3K
WFC.PRL icon
95
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$336K 0.05%
290
+105
+57% +$124K
WTV icon
96
WisdomTree US Value Fund
WTV
$3.23B
$332K 0.05%
3,268
-14
-0.4% -$1.4K
JAAA icon
97
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$328K 0.05%
6,500
– –
CVX icon
98
Chevron
CVX
$382B
$327K 0.05%
1,974
+14
+0.7% +$2.61K
AKRE
99
Akre Focus ETF
AKRE
$5.41B
$320K 0.05%
6,012
-225
-4% -$12.2K
VONG icon
100
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$310K 0.04%
2,422
+3
+0.1% +$372
2 3
4
5 6

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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.