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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
IMCG icon
176
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$64 ﹤0.01%
1
– –
AVGO icon
177
CALL
Broadcom
AVGO
$1.98T
– –
-200
Closed -$69.2K
DELL icon
178
Dell
DELL
$313B
– –
-16,673
Closed -$2.1M
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-640
Closed -$308K
DJD icon
180
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
– –
-3,000
Closed -$171K
DSL
181
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-10,350
Closed -$117K
FENY icon
182
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-20
Closed -$495
GOOG icon
183
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-300
Closed -$94.1K
JNJ icon
184
CALL
Johnson & Johnson
JNJ
$629B
– –
-400
Closed -$82.8K
NVDA icon
185
CALL
NVIDIA
NVDA
$5.43T
– –
-300
Closed -$56K
PANW icon
186
Palo Alto Networks
PANW
$315B
– –
-1,837
Closed -$338K
RSPG icon
187
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
– –
-6
Closed -$478
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.