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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 Mega Cap Growth ETF
MGK
+$17.6M
3
MGV icon
Vanguard 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 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
TLT icon
151
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.4K ﹤0.01%
132
– –
SPHY icon
152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.9K ﹤0.01%
464
– –
VGSH icon
153
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.72K ﹤0.01%
167
– –
XDSQ icon
154
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$8.33K ﹤0.01%
194
-306
-61% -$12.9K
FELC icon
155
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$8.05K ﹤0.01%
192
– –
VRP icon
156
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$7.34K ﹤0.01%
302
– –
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.18K ﹤0.01%
44
– –
XBOC icon
158
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.8M
$7.11K ﹤0.01%
200
– –
SPSB icon
159
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.78K ﹤0.01%
226
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.64K ﹤0.01%
84
– –
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$6.47K ﹤0.01%
86
– –
KFEB
162
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.8M
$6.21K ﹤0.01%
200
– –
KDEC
163
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.1M
$5.68K ﹤0.01%
200
– –
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$4.89K ﹤0.01%
111
– –
RSPT icon
165
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$4.51K ﹤0.01%
70
– –
FVAL icon
166
Fidelity Value Factor ETF
FVAL
$1.29B
$2.42K ﹤0.01%
31
-36
-54% -$2.75K
SPTL icon
167
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.36K ﹤0.01%
90
– –
VOE icon
168
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$2.17K ﹤0.01%
11
-12
-52% -$2.32K
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.83K ﹤0.01%
5
– –
IYR icon
170
iShares US Real Estate ETF
IYR
$4.75B
$1.44K ﹤0.01%
14
– –
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.39K ﹤0.01%
26
– –
IMCG icon
172
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$80 ﹤0.01%
1
– –
AAPL icon
173
CALL
Apple
AAPL
$4.97T
– –
-200
Closed -$50.8K
ABT icon
174
Abbott
ABT
$188B
– –
-8,273
Closed -$849K
AMD icon
175
CALL
Advanced Micro Devices
AMD
$700B
– –
-300
Closed -$61K
4 5 6
7
8

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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.