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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.7B
$222K 0.04%
2,000
– –
LMT icon
102
Lockheed Martin
LMT
$140B
$216K 0.04%
433
– –
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$210K 0.03%
170
+10
+6% +$12.1K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$128B
$208K 0.03%
3,185
– –
MLM icon
105
Martin Marietta Materials
MLM
$32.7B
$202K 0.03%
+320
New +$191K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$188K 0.03%
2,267
+20
+0.9% +$1.65K
VOO icon
107
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
$184K 0.03%
+300
New +$177K
ACHR icon
108
Archer Aviation
ACHR
$4.84B
$174K 0.03%
18,168
+6,213
+52% +$61.5K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$132K 0.02%
+220
New +$126K
DSL
110
DoubleLine Income Solutions Fund
DSL
$1.23B
$127K 0.02%
10,350
– –
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$126K 0.02%
1,607
+38
+2% +$2.87K
QQQ icon
112
PUT
Invesco QQQ Trust
QQQ
$481B
$120K 0.02%
+200
New +$115K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$83B
$102K 0.02%
400
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$96.8K 0.02%
158
+6
+4% +$3.54K
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$90.4K 0.01%
2,000
– –
RPV icon
116
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$88.9K 0.01%
895
– –
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$80.7K 0.01%
570
– –
XBJL icon
118
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$77.5K 0.01%
2,070
+875
+73% +$32.1K
QBUF
119
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$74.6K 0.01%
2,600
-200
-7% -$5.63K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50B
$74.1K 0.01%
359
– –
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$72.4K 0.01%
900
-25
-3% -$1.92K
AVGO icon
122
CALL
Broadcom
AVGO
$1.98T
$66K 0.01%
+200
New +$61.4K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$55.8K 0.01%
405
– –
EALT icon
124
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$53.3K 0.01%
1,542
-500
-24% -$16.8K
WFC icon
125
Wells Fargo
WFC
$269B
$49.3K 0.01%
588
– –
3 4
5
6 7

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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.