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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
META icon
76
Meta Platforms (Facebook)
META
$1.47T
$640K 0.1%
969
-1,037
-52% -$692K
VZ icon
77
Verizon
VZ
$195B
$587K 0.09%
14,414
-36,694
-72% -$1.49M
BTI icon
78
British American Tobacco
BTI
$120B
$574K 0.09%
10,129
– –
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$569K 0.09%
2,267
-78
-3% -$19.4K
WTV icon
80
WisdomTree US Value Fund
WTV
$3.36B
$560K 0.09%
+5,998
New +$550K
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$516K 0.08%
10,200
-4,138
-29% -$209K
AKRE
82
Akre Focus ETF
AKRE
$5.32B
$434K 0.07%
+6,627
New +$429K
FBCG
83
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$428K 0.07%
+7,803
New +$423K
T icon
84
AT&T
T
$166B
$424K 0.07%
17,084
-595
-3% -$15.1K
FMDE icon
85
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$416K 0.07%
+11,428
New +$411K
MO icon
86
Altria Group
MO
$107B
$416K 0.07%
7,210
+285
+4% +$17.2K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.2T
$403K 0.06%
1,288
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$401K 0.06%
1,825
– –
NSC icon
89
Norfolk Southern
NSC
$75.3B
$391K 0.06%
1,354
– –
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$388K 0.06%
4,707
-888
-16% -$71.7K
ONEQ icon
91
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$380K 0.06%
4,159
-54
-1% -$4.92K
PANW icon
92
Palo Alto Networks
PANW
$315B
$338K 0.05%
1,837
-301
-14% -$60.7K
BILS icon
93
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$329K 0.05%
3,314
-494
-13% -$49.1K
SO icon
94
Southern Company
SO
$106B
$329K 0.05%
3,770
– –
CVX icon
95
Chevron
CVX
$386B
$322K 0.05%
2,111
-37
-2% -$5.63K
GLTR icon
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$317K 0.05%
1,540
– –
FCNCA icon
97
First Citizens BancShares
FCNCA
$25.7B
$309K 0.05%
144
– –
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$308K 0.05%
+640
New +$303K
LIN icon
99
Linde
LIN
$221B
$301K 0.05%
705
– –
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.8B
$287K 0.05%
2,800
– –
2 3
4
5 6

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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.