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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
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$272K 0.04%
3,296
-78
-2% -$6.46K
FCNCA icon
102
First Citizens BancShares
FCNCA
$25.7B
$271K 0.04%
144
– –
VONV icon
103
Vanguard Russell 1000 Value ETF
VONV
$22B
$271K 0.04%
2,889
+70
+2% +$6.73K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$265K 0.04%
2,419
+283
+13% +$33.1K
DE icon
105
Deere & Co
DE
$167B
$249K 0.04%
442
-172
-28% -$97K
VBR icon
106
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$236K 0.04%
1,087
-50
-4% -$11.2K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$223K 0.04%
2,021
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.04%
1,525
-100
-6% -$14.9K
ALL icon
109
Allstate
ALL
$64.7B
$220K 0.04%
1,060
-135
-11% -$27.7K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$215K 0.03%
3,185
-200
-6% -$13.9K
WFC.PRL icon
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$214K 0.03%
185
+20
+12% +$24.3K
PEP icon
112
PepsiCo
PEP
$189B
$207K 0.03%
+1,332
New +$208K
VZ icon
113
Verizon
VZ
$195B
$202K 0.03%
4,029
-10,385
-72% -$481K
FBCG
114
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$201K 0.03%
4,003
-3,800
-49% -$202K
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$199K 0.03%
2,389
-22,125
-90% -$1.9M
TLT icon
116
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$173K 0.03%
+2,000
New +$176K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$112K 0.02%
1,459
+21
+1% +$1.68K
DDFF
118
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$61.6M
$108K 0.02%
+5,700
New +$109K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$83B
$105K 0.02%
400
– –
DDTO
120
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.1M
$99.7K 0.02%
4,700
-1,700
-27% -$36.8K
QBUF
121
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$168M
$99.3K 0.02%
3,401
+517
+18% +$15.2K
DDFN
122
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.3M
$98.8K 0.02%
5,200
– –
RPV icon
123
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$96.1K 0.02%
895
– –
PRF icon
124
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$95.1K 0.02%
2,000
– –
ACHR icon
125
Archer Aviation
ACHR
$4.84B
$94K 0.02%
18,188
+20
+0.1% +$143
3 4
5
6 7

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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.