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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$1.03T
$89.6K 0.01%
150
-2
-1% -$1.25K
DDTN
127
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36M
$86.1K 0.01%
4,600
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$82.5K 0.01%
570
– –
NFLX icon
129
CALL
Netflix
NFLX
$309B
$76.9K 0.01%
+800
New +$70.5K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50B
$75.8K 0.01%
359
– –
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$66.1K 0.01%
900
– –
XBJL icon
132
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$75.6M
$63.5K 0.01%
1,670
– –
AMD icon
133
CALL
Advanced Micro Devices
AMD
$788B
$61K 0.01%
+300
New +$64.1K
DDTF
134
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.1M
$59.7K 0.01%
+3,200
New +$60.9K
MGV icon
135
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$58.7K 0.01%
405
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$56K 0.01%
780
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$55.9K 0.01%
768
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.3B
$55.6K 0.01%
+492
New +$59.2K
AAPL icon
139
CALL
Apple
AAPL
$4.41T
$50.8K 0.01%
+200
New +$52K
DDFD
140
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$97.6M
$47.3K 0.01%
2,500
– –
WFC icon
141
Wells Fargo
WFC
$269B
$46.8K 0.01%
588
– –
DRLL icon
142
Strive US Energy ETF
DRLL
$302M
$39.5K 0.01%
1,000
– –
JAJL
143
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$32K 0.01%
1,100
-300
-21% -$8.75K
EALT icon
144
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$172M
$30K ﹤0.01%
892
– –
RBUF
145
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$97.4M
$29.3K ﹤0.01%
1,000
– –
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$26.6K ﹤0.01%
434
-12
-3% -$644
ZNOV
147
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$26.6K ﹤0.01%
1,000
– –
XDSQ icon
148
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.9M
$19.8K ﹤0.01%
500
– –
DDFM
149
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$47M
$18.8K ﹤0.01%
+1,000
New +$18.9K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$18.6K ﹤0.01%
225
– –
4 5
6
7 8

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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.