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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
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.3K ﹤0.01%
+381
New +$16.9K
KDEC
152
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$15.3K ﹤0.01%
+600
New +$15.3K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.6K ﹤0.01%
+188
New +$14.7K
MBB icon
154
iShares MBS ETF
MBB
$39B
$12.5K ﹤0.01%
+131
New +$12.5K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11.5K ﹤0.01%
132
-253
-66% -$22.6K
SPHY icon
156
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11K ﹤0.01%
464
– –
VGSH icon
157
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.81K ﹤0.01%
167
– –
VRP icon
158
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.35K ﹤0.01%
302
– –
FELC icon
159
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$7.33K ﹤0.01%
192
– –
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.83K ﹤0.01%
226
– –
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.7K ﹤0.01%
+84
New +$6.7K
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$6.52K ﹤0.01%
86
– –
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.46K ﹤0.01%
43
– –
KFEB
164
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$5.45K ﹤0.01%
+200
New +$5.42K
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.48K ﹤0.01%
+111
New +$4.57K
SPTL icon
166
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.38K ﹤0.01%
90
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.51K ﹤0.01%
+5
New +$1.51K
IYR icon
168
iShares US Real Estate ETF
IYR
$4.52B
$1.31K ﹤0.01%
14
– –
FENY icon
169
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$495 ﹤0.01%
+20
New +$494
RSPG icon
170
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$478 ﹤0.01%
+6
New +$477
IMCG icon
171
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$65 ﹤0.01%
1
-13
-93% -$1.06K
AMZN icon
172
CALL
Amazon
AMZN
$2.88T
– –
-200
Closed -$43.9K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-1,664
Closed -$34.8K
IWM icon
174
CALL
iShares Russell 2000 ETF
IWM
$82.2B
– –
-200
Closed -$48.4K
MLM icon
175
Martin Marietta Materials
MLM
$32.7B
– –
-320
Closed -$202K
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.