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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
(+11%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
47.52%
Holding
185
New
9
Increased
68
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$18.5M |
| 2 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$17.6M |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$17.5M |
| 4 |
Morgan Stanley
MS
|
+$2.55M |
| 5 |
Constellation Energy
CEG
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$20.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$19.5M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$11.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$72.7B
| – | – |
-492
| Closed | -$55.6K |
|
177
CALL
Netflix
NFLX
$305B
| – | – |
-800
| Closed | -$76.9K |
|
178
PepsiCo
PEP
$191B
| – | – |
-1,332
| Closed | -$207K |
|
179
PayPal
PYPL
$49.3B
| – | – |
-50,974
| Closed | -$2.31M |
|
180
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-2,000
| Closed | -$173K |
|
181
Verizon
VZ
$193B
| – | – |
-4,029
| Closed | -$202K |
|
182
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
| – | – |
-1,670
| Closed | -$63.5K |
|
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-188
| Closed | -$15.4K |
|
|
ZNOV
184
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
| – | – |
-1,000
| Closed | -$26.6K |
|
|
DDFM
185
Innovator Equity Dual Directional 15 Buffer ETF - March
DDFM
$46.6M
| – | – |
-1,000
| Closed | -$18.8K |
|
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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.