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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
JBBB icon
126
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$24.1K ﹤0.01%
500
– –
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$18.1K ﹤0.01%
110
-10
-8% -$1.58K
WTAI icon
128
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$16K ﹤0.01%
650
– –
SPHY icon
129
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11K ﹤0.01%
464
– –
VGSH icon
130
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.82K ﹤0.01%
167
– –
XBAP icon
131
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$9.19K ﹤0.01%
250
+50
+25% +$1.76K
XDSQ icon
132
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$7.48K ﹤0.01%
200
– –
VRP icon
133
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.38K ﹤0.01%
302
– –
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.82K ﹤0.01%
226
– –
VCLT icon
135
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$6.53K ﹤0.01%
86
– –
ITOT icon
136
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.83K ﹤0.01%
43
– –
VMBS icon
137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.15K ﹤0.01%
68
– –
SPTL icon
138
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.39K ﹤0.01%
90
– –
IMCG icon
139
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.11K ﹤0.01%
14
– –
BIL icon
140
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1
Closed -$83
CMG icon
141
Chipotle Mexican Grill
CMG
$41.3B
– –
-14,643
Closed -$735K
CRM icon
142
Salesforce
CRM
$158B
– –
-2,529
Closed -$679K
DVN icon
143
Devon Energy
DVN
$49.3B
– –
-49,277
Closed -$1.84M
FCG icon
144
First Trust Natural Gas ETF
FCG
$645M
– –
-409,357
Closed -$10.2M
IYR icon
145
iShares US Real Estate ETF
IYR
$4.52B
– –
-14
Closed -$1.31K
JNJ icon
146
CALL
Johnson & Johnson
JNJ
$629B
– –
-1,300
Closed -$216K
VRT icon
147
Vertiv
VRT
$111B
– –
-6,762
Closed -$488K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-678
Closed -$31.7K
XLE icon
149
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-8,800
Closed -$411K
XLK icon
150
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,600
Closed -$372K
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.