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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
DE icon
101
Deere & Co
DE
$167B
$286K 0.05%
614
-173
-22% -$81.2K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$279K 0.04%
3,374
+1,107
+49% +$91.8K
LHX icon
103
L3Harris
LHX
$54.1B
$277K 0.04%
944
– –
VONV icon
104
Vanguard Russell 1000 Value ETF
VONV
$22B
$260K 0.04%
2,819
-77
-3% -$6.98K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$260K 0.04%
2,136
-149
-7% -$18.2K
LMT icon
106
Lockheed Martin
LMT
$140B
$258K 0.04%
533
+100
+23% +$47.9K
ALL icon
107
Allstate
ALL
$64.7B
$249K 0.04%
1,195
– –
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$241K 0.04%
1,137
+57
+5% +$11.9K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$226K 0.04%
1,625
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$223K 0.04%
3,385
+200
+6% +$13.1K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.7B
$222K 0.04%
2,021
+21
+1% +$2.33K
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$200K 0.03%
165
-5
-3% -$6.16K
DJD icon
113
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$171K 0.03%
+3,000
New +$169K
DDTO
114
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.1M
$139K 0.02%
+6,400
New +$137K
ACHR icon
115
Archer Aviation
ACHR
$4.84B
$137K 0.02%
18,168
– –
DSL
116
DoubleLine Income Solutions Fund
DSL
$1.23B
$117K 0.02%
10,350
– –
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$115K 0.02%
1,438
-169
-11% -$13.4K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$83B
$103K 0.02%
400
– –
DDFN
119
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$99.7K 0.02%
+5,200
New +$99.1K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$95.3K 0.02%
152
-6
-4% -$3.73K
GOOG icon
121
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$94.1K 0.01%
+300
New +$85.9K
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$93.8K 0.01%
2,000
– –
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$92.5K 0.01%
895
– –
DDTN
124
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36M
$88.2K 0.01%
+4,600
New +$87.5K
QBUF
125
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$84.5K 0.01%
2,884
+284
+11% +$8.26K
3 4
5
6 7

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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.