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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
JNJ icon
126
CALL
Johnson & Johnson
JNJ
$629B
$82.8K 0.01%
+400
New +$79.1K
IJT icon
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$80.5K 0.01%
570
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$50B
$76.1K 0.01%
359
– –
MGK icon
129
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$74.3K 0.01%
900
– –
AVGO icon
130
CALL
Broadcom
AVGO
$1.98T
$69.2K 0.01%
200
– –
XBJL icon
131
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$63.9K 0.01%
1,670
-400
-19% -$15.1K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$229B
$62.4K 0.01%
+768
New +$62.3K
MGV icon
133
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$57.2K 0.01%
405
– –
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$56.6K 0.01%
780
+380
+95% +$27.6K
NVDA icon
135
CALL
NVIDIA
NVDA
$5.43T
$56K 0.01%
+300
New +$55.8K
WFC icon
136
Wells Fargo
WFC
$269B
$54.8K 0.01%
588
– –
DDFD
137
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$47.9K 0.01%
+2,500
New +$47.7K
JAJL
138
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$40.7K 0.01%
1,400
-255
-15% -$7.36K
FVAL icon
139
Fidelity Value Factor ETF
FVAL
$1.37B
$39.2K 0.01%
542
+475
+709% +$33.5K
EALT icon
140
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$31.5K 0.01%
892
-650
-42% -$22.7K
RBUF
141
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$29.1K ﹤0.01%
1,000
– –
DRLL icon
142
Strive US Energy ETF
DRLL
$302M
$28.5K ﹤0.01%
1,000
– –
ZNOV
143
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$26.7K ﹤0.01%
+1,000
New +$26.5K
XBOC icon
144
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$23.5K ﹤0.01%
700
– –
XDSQ icon
145
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$20.8K ﹤0.01%
500
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$19.9K ﹤0.01%
+446
New +$19.9K
WTAI icon
147
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$18.9K ﹤0.01%
650
– –
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.8K ﹤0.01%
+225
New +$18.9K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$17.7K ﹤0.01%
100
– –
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$193B
$16.6K ﹤0.01%
+87
New +$16.4K
4 5
6
7 8

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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.