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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
ENB icon
76
Enbridge
ENB
$112B
$768K 0.12%
14,182
-249
-2% -$12.7K
ORCL icon
77
Oracle
ORCL
$442B
$719K 0.12%
4,888
-9,711
-67% -$1.58M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$718K 0.11%
1
– –
AVY icon
79
Avery Dennison
AVY
$13.7B
$670K 0.11%
3,879
– –
BTI icon
80
British American Tobacco
BTI
$120B
$592K 0.09%
10,121
-8
-0.1% -$473
MGC icon
81
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$536K 0.09%
2,267
– –
T icon
82
AT&T
T
$166B
$495K 0.08%
17,084
– –
MO icon
83
Altria Group
MO
$107B
$476K 0.08%
7,210
– –
FMDE icon
84
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
$465K 0.07%
12,930
+1,502
+13% +$55.6K
V icon
85
Visa
V
$671B
$406K 0.07%
1,344
-5,808
-81% -$1.87M
CVX icon
86
Chevron
CVX
$386B
$405K 0.06%
1,960
-151
-7% -$27.5K
IMCV icon
87
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$404K 0.06%
4,769
+62
+1% +$5.33K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$392K 0.06%
1,825
– –
NSC icon
89
Norfolk Southern
NSC
$75.3B
$389K 0.06%
1,354
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$370K 0.06%
1,288
– –
SO icon
91
Southern Company
SO
$106B
$354K 0.06%
3,670
-100
-3% -$9.25K
LIN icon
92
Linde
LIN
$221B
$350K 0.06%
705
– –
ONEQ icon
93
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$349K 0.06%
4,111
-48
-1% -$4.31K
GLTR icon
94
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$337K 0.05%
1,540
– –
AKRE
95
Akre Focus ETF
AKRE
$5.32B
$330K 0.05%
6,237
-390
-6% -$22.7K
JAAA icon
96
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$327K 0.05%
6,500
-3,700
-36% -$187K
LHX icon
97
L3Harris
LHX
$54.1B
$326K 0.05%
944
– –
LMT icon
98
Lockheed Martin
LMT
$140B
$322K 0.05%
533
– –
WTV icon
99
WisdomTree US Value Fund
WTV
$3.36B
$311K 0.05%
3,282
-2,716
-45% -$263K
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.8B
$286K 0.05%
2,800
– –
2 3
4
5 6

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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.