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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
WFC.PRL icon
101
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$188K 0.03%
+160
New +$186K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$186K 0.03%
2,247
+21
+0.9% +$1.73K
ACHR icon
103
Archer Aviation
ACHR
$4.84B
$130K 0.02%
+11,955
New +$112K
DSL
104
DoubleLine Income Solutions Fund
DSL
$1.23B
$127K 0.02%
10,350
– –
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$114K 0.02%
1,569
+538
+52% +$36.2K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$83B
$94.8K 0.02%
400
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$86.3K 0.02%
152
– –
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$84.5K 0.02%
2,000
– –
RPV icon
109
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$83.9K 0.02%
895
-55
-6% -$4.94K
QBUF
110
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$77.1K 0.01%
2,800
+300
+12% +$8.05K
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$75.8K 0.01%
570
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$50B
$70.2K 0.01%
+359
New +$66.9K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$67.7K 0.01%
925
– –
EALT icon
114
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$66.5K 0.01%
2,042
+329
+19% +$10.3K
PM icon
115
CALL
Philip Morris
PM
$290B
$54.6K 0.01%
+300
New +$51.5K
MGV icon
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$53.1K 0.01%
405
-4
-1% -$502
WFC icon
117
Wells Fargo
WFC
$269B
$47.1K 0.01%
+588
New +$42.4K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$45.5K 0.01%
516
+416
+416% +$36.3K
XBJL icon
119
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$43K 0.01%
1,195
+495
+71% +$17K
BTI icon
120
CALL
British American Tobacco
BTI
$120B
$37.9K 0.01%
+800
New +$35.4K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.75B
$34.7K 0.01%
1,658
+1,196
+259% +$24.8K
XBOC icon
122
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$28.7K 0.01%
900
– –
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$28K 0.01%
400
+360
+900% +$23.6K
RBUF
124
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$27.4K 0.01%
1,000
– –
DRLL icon
125
Strive US Energy ETF
DRLL
$302M
$27.1K 0.01%
1,000
– –
3 4
5
6 7

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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.