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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
WTAI icon
151
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
$18.4K ﹤0.01%
650
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.5K ﹤0.01%
381
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$17.1K ﹤0.01%
87
– –
XLP icon
154
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$15.4K ﹤0.01%
188
– –
MBB icon
155
iShares MBS ETF
MBB
$39B
$12.4K ﹤0.01%
131
– –
TLT icon
156
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$11.4K ﹤0.01%
132
– –
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$10.8K ﹤0.01%
464
– –
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$9.78K ﹤0.01%
167
– –
VRP icon
159
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$7.24K ﹤0.01%
302
– –
FELC icon
160
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
$6.96K ﹤0.01%
192
– –
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$6.8K ﹤0.01%
226
– –
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.66K ﹤0.01%
84
– –
XBOC icon
163
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$6.58K ﹤0.01%
200
-500
-71% -$16.8K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$6.43K ﹤0.01%
86
– –
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.21K ﹤0.01%
44
+1
+2% +$149
KFEB
166
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.8M
$5.62K ﹤0.01%
200
– –
KDEC
167
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.6M
$5.14K ﹤0.01%
200
-400
-67% -$10.5K
FVAL icon
168
Fidelity Value Factor ETF
FVAL
$1.37B
$4.65K ﹤0.01%
67
-475
-88% -$34.4K
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.53K ﹤0.01%
111
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4.24K ﹤0.01%
23
-77
-77% -$14.4K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$3.17K ﹤0.01%
+70
New +$3.27K
SPTL icon
172
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.37K ﹤0.01%
90
– –
VBK icon
173
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$1.51K ﹤0.01%
5
– –
IYR icon
174
iShares US Real Estate ETF
IYR
$4.52B
$1.32K ﹤0.01%
14
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.28K ﹤0.01%
+26
New +$1.35K
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.