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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
IMCV icon
76
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$429K 0.08%
5,652
-2,210
-28% -$161K
MO icon
77
Altria Group
MO
$107B
$406K 0.07%
6,925
– –
DE icon
78
Deere & Co
DE
$167B
$400K 0.07%
787
– –
V icon
79
Visa
V
$671B
$381K 0.07%
1,073
+5
+0.5% +$1.74K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$115B
$374K 0.07%
1,825
– –
NSC icon
81
Norfolk Southern
NSC
$75.3B
$347K 0.06%
1,354
– –
ONEQ icon
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$338K 0.06%
4,218
+36
+0.9% +$2.59K
SO icon
83
Southern Company
SO
$106B
$337K 0.06%
3,670
– –
LIN icon
84
Linde
LIN
$221B
$331K 0.06%
705
– –
CVX icon
85
Chevron
CVX
$386B
$305K 0.06%
2,131
+60
+3% +$8.46K
FCNCA icon
86
First Citizens BancShares
FCNCA
$25.7B
$282K 0.05%
144
– –
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.8B
$266K 0.05%
2,814
+14
+0.5% +$1.26K
VGUS
88
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$264K 0.05%
3,500
– –
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$250K 0.05%
2,285
– –
ALL icon
90
Allstate
ALL
$64.7B
$241K 0.04%
1,195
– –
LHX icon
91
L3Harris
LHX
$54.1B
$237K 0.04%
+944
New +$217K
JAJL
92
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$235K 0.04%
8,355
+3,455
+71% +$94.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.2T
$227K 0.04%
1,288
-20
-2% -$3.27K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$221K 0.04%
1,625
– –
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.7B
$220K 0.04%
2,000
-100
-5% -$10.9K
GLTR icon
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$213K 0.04%
1,540
-95
-6% -$12.7K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$211K 0.04%
1,080
-100
-8% -$18.5K
PLTR icon
98
Palantir
PLTR
$411B
$204K 0.04%
+1,495
New +$175K
LMT icon
99
Lockheed Martin
LMT
$140B
$201K 0.04%
+433
New +$203K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
$198K 0.04%
3,185
– –
2 3
4
5 6

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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.