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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 Morningstar Mega Cap Growth ETF
MGK
+$17.6M
3
MGV icon
Vanguard Morningstar 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 Morningstar 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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.3B
$308K 0.04%
2,800
– –
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$308K 0.04%
2,900
+11
+0.4% +$1.12K
FCNCA icon
103
First Citizens BancShares
FCNCA
$24.7B
$300K 0.04%
144
– –
INTC icon
104
Intel
INTC
$413B
$284K 0.04%
+2,036
New +$206K
DE icon
105
Deere & Co
DE
$165B
$282K 0.04%
444
+2
+0.5% +$1.16K
GLTR icon
106
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$279K 0.04%
1,540
– –
LHX icon
107
L3Harris
LHX
$55.4B
$275K 0.04%
945
+1
+0.1% +$318
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$264K 0.04%
1,087
– –
FBCG
109
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$255K 0.04%
4,113
+110
+3% +$6.53K
ALL icon
110
Allstate
ALL
$70.6B
$253K 0.04%
1,062
+2
+0.2% +$435
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$246K 0.04%
3,185
– –
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$232K 0.03%
1,525
– –
LMT icon
113
Lockheed Martin
LMT
$131B
$222K 0.03%
435
-98
-18% -$53K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.03%
2,021
– –
ABBV icon
115
AbbVie
ABBV
$465B
$218K 0.03%
866
-7,398
-90% -$1.59M
BA icon
116
Boeing
BA
$169B
$218K 0.03%
+1,006
New +$224K
ECL icon
117
Ecolab
ECL
$79.8B
$201K 0.03%
+723
New +$190K
IMCB icon
118
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$189K 0.03%
1,960
-429
-18% -$39.2K
JAJL
119
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$155K 0.02%
5,186
+4,086
+371% +$121K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$137K 0.02%
1,559
+100
+7% +$8.53K
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$121K 0.02%
400
– –
DDFF
122
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$60.8M
$120K 0.02%
6,000
+300
+5% +$5.91K
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$108K 0.02%
2,000
– –
DDTO
124
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.5M
$108K 0.02%
4,700
– –
DDFN
125
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.2M
$104K 0.02%
5,200
– –
3 4
5
6 7

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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.