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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
(+2.6%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
183
New
33
Increased
50
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Beacon GLG Natural Resources ETF
MGNR
|
+$8.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$5.38M |
| 4 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$4.62M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.74M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.39M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.53M |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$3.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CALL
Oracle
ORCL
$442B
| – | – |
-100
| Closed | -$28.1K |
|
177
Bank OZK
OZK
$5.69B
| – | – |
-5,048
| Closed | -$257K |
|
178
Invesco QQQ Trust
QQQ
$481B
| – | – |
-220
| Closed | -$132K |
|
|
179
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-200
| Closed | -$120K |
|
180
UnitedHealth
UNH
$364B
| – | – |
-645
| Closed | -$223K |
|
181
CALL
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-300
| Closed | -$184K |
|
182
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
| – | – |
-250
| Closed | -$9.47K |
|
|
VGUS
183
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
| – | – |
-3,500
| Closed | -$265K |
|
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WC
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.