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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
T icon
76
AT&T
T
$166B
$499K 0.08%
17,679
+7
+0% +$199
MO icon
77
Altria Group
MO
$107B
$457K 0.07%
6,925
– –
IMCV icon
78
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$450K 0.07%
5,595
-57
-1% -$4.48K
PANW icon
79
Palo Alto Networks
PANW
$315B
$435K 0.07%
2,138
-8,176
-79% -$1.57M
NSC icon
80
Norfolk Southern
NSC
$75.3B
$407K 0.07%
1,354
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$394K 0.06%
1,825
– –
BILS icon
82
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$379K 0.06%
3,808
-694
-15% -$68.9K
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$376K 0.06%
4,213
-5
-0.1% -$422
DE icon
84
Deere & Co
DE
$167B
$360K 0.06%
787
– –
SO icon
85
Southern Company
SO
$106B
$357K 0.06%
3,770
+100
+3% +$9.34K
LIN icon
86
Linde
LIN
$221B
$335K 0.05%
705
– –
CVX icon
87
Chevron
CVX
$386B
$334K 0.05%
2,148
+17
+0.8% +$2.63K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$313K 0.05%
1,288
– –
LHX icon
89
L3Harris
LHX
$54.1B
$288K 0.05%
944
– –
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.8B
$280K 0.05%
2,800
-14
-0.5% -$1.36K
VONG icon
91
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$275K 0.04%
2,285
– –
VGUS
92
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$265K 0.04%
3,500
– –
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$22B
$259K 0.04%
2,896
-313,149
-99% -$27.4M
FCNCA icon
94
First Citizens BancShares
FCNCA
$25.7B
$258K 0.04%
144
– –
OZK icon
95
Bank OZK
OZK
$5.69B
$257K 0.04%
5,048
-30,282
-86% -$1.55M
ALL icon
96
Allstate
ALL
$64.7B
$257K 0.04%
1,195
– –
GLTR icon
97
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$255K 0.04%
1,540
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$228K 0.04%
1,625
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$225K 0.04%
1,080
– –
UNH icon
100
UnitedHealth
UNH
$364B
$223K 0.04%
645
-4,322
-87% -$1.31M
2 3
4
5 6

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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.