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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-272
Closed -$28.1K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-111
Closed -$4.64K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-382
Closed -$15K
NMAX
154
Newsmax Inc
NMAX
$1.14B
– –
-2,600
Closed -$217K
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.