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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$956B
$103K 0.01%
150
– –
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$102K 0.01%
570
– –
DDTN
128
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.6M
$93.8K 0.01%
4,600
– –
ACHR icon
129
Archer Aviation
ACHR
$3.42B
$85.9K 0.01%
18,168
-20
-0.1% -$116
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.1B
$81.5K 0.01%
359
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$79.1B
$75.1K 0.01%
250
-7,206
-97% -$2.02M
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$212B
$66.2K 0.01%
768
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$62.8K 0.01%
780
– –
RPV icon
134
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$61.5K 0.01%
540
-355
-40% -$39.6K
DDTF
135
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.6M
$56.7K 0.01%
2,800
-400
-13% -$7.94K
WFC icon
136
Wells Fargo
WFC
$254B
$50.6K 0.01%
612
+24
+4% +$1.93K
DDTZ
137
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$65.7M
$45.2K 0.01%
+2,333
New +$44.9K
DRLL icon
138
Strive US Energy ETF
DRLL
$294M
$33.5K ﹤0.01%
1,000
– –
DDFZ
139
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$142M
$33K ﹤0.01%
+1,700
New +$32.8K
WTAI icon
140
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$30.9K ﹤0.01%
650
– –
DDFD
141
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$104M
$30K ﹤0.01%
1,500
-1,000
-40% -$19.7K
RBUF
142
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$28K ﹤0.01%
900
-100
-10% -$3.06K
QBUF
143
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$21.5K ﹤0.01%
700
-2,701
-79% -$82.2K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$19K ﹤0.01%
87
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$18.6K ﹤0.01%
225
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.4K ﹤0.01%
328
-106
-24% -$6.06K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$17.3K ﹤0.01%
381
– –
VTWO icon
148
Vanguard Russell 2000 ETF
VTWO
$17.2B
$14.3K ﹤0.01%
+118
New +$13.4K
EALT icon
149
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$12.6K ﹤0.01%
350
-542
-61% -$19.1K
MBB icon
150
iShares MBS ETF
MBB
$39.1B
$12.4K ﹤0.01%
131
– –
4 5
6
7 8

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CGIC
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NMC
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BBPWM
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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.