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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
IWM icon
126
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$48.4K 0.01%
+200
New +$45.9K
JAJL
127
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$47.4K 0.01%
1,655
-6,700
-80% -$190K
AMZN icon
128
CALL
Amazon
AMZN
$2.88T
$43.9K 0.01%
+200
New +$45.3K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.75B
$34.8K 0.01%
1,664
+6
+0.4% +$126
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$34.4K 0.01%
385
-131
-25% -$11.5K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$29.4K ﹤0.01%
400
– –
DRLL icon
132
Strive US Energy ETF
DRLL
$302M
$28.8K ﹤0.01%
1,000
– –
RBUF
133
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$28.7K ﹤0.01%
1,000
– –
ORCL icon
134
CALL
Oracle
ORCL
$442B
$28.1K ﹤0.01%
+100
New +$25.5K
XBOC icon
135
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$23K ﹤0.01%
700
-200
-22% -$6.47K
XDSQ icon
136
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$19.9K ﹤0.01%
500
+300
+150% +$11.6K
WTAI icon
137
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$18.6K ﹤0.01%
650
– –
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.5K ﹤0.01%
100
-10
-9% -$1.7K
SPHY icon
139
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.1K ﹤0.01%
464
– –
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.83K ﹤0.01%
167
– –
XBAP icon
141
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$9.47K ﹤0.01%
250
– –
VRP icon
142
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.46K ﹤0.01%
302
– –
FELC icon
143
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$7.16K ﹤0.01%
+192
New +$6.86K
SPSB icon
144
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.85K ﹤0.01%
226
– –
VCLT icon
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$6.68K ﹤0.01%
86
– –
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.31K ﹤0.01%
43
– –
FVAL icon
147
Fidelity Value Factor ETF
FVAL
$1.37B
$4.61K ﹤0.01%
+67
New +$4.44K
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.43K ﹤0.01%
90
– –
IYR icon
149
iShares US Real Estate ETF
IYR
$4.52B
$1.34K ﹤0.01%
+14
New +$1.35K
IMCG icon
150
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$1.14K ﹤0.01%
14
– –
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.