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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
+10%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$65.1M
Cap. Flow
+$20.7M
Cap. Flow %
3.8%
Top 10 Hldgs %
64.43%
Holding
154
New
12
Increased
60
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$24.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$8.47M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.97M
4
UNH icon
UnitedHealth
UNH
+$1.9M
5
WMT icon
Walmart Inc
WMT
+$1.36M

Top Sells

Rank Stock Value
1
FCG icon
First Trust Natural Gas ETF
FCG
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
3
DVN icon
Devon Energy
DVN
+$1.84M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
AAPL icon
Apple
AAPL
+$858K

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Financials 3.07%
3 Industrials 2.25%
4 Healthcare 2.22%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$55.8M 10.25%
745,693
+2,803
+0.4% +$195K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$46.5M 8.54%
75,285
-15,022
-17% -$8.59M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$38.5M 7.07%
403,939
+3,118
+0.8% +$267K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38.1M 6.99%
133,457
+2,403
+2% +$633K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$37.6M 6.91%
354,456
+2,336
+0.7% +$223K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$36.5M 6.71%
697,973
+4,255
+0.6% +$213K
BKLC icon
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$27.3M 5%
690,321
+667,068
+2,869% +$24.3M
VONV icon
8
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$26.9M 4.94%
316,045
+2,950
+0.9% +$240K
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.35B
$24.2M 4.45%
290,457
+1,109
+0.4% +$88.3K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.7B
$19.5M 3.57%
100,242
-345
-0.3% -$63.9K
IWL icon
11
iShares Russell Top 200 ETF
IWL
$2.28B
$14.2M 2.61%
92,960
+194
+0.2% +$27.3K
CLIP icon
12
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$11M 2.01%
109,251
-4,714
-4% -$472K
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$9.28M 1.7%
289,195
+268,213
+1,278% +$8.47M
NVDA icon
14
NVIDIA
NVDA
$5.42T
$8M 1.47%
50,631
+644
+1% +$81K
AAPL icon
15
Apple
AAPL
$4.57T
$7.58M 1.39%
36,938
-4,250
-10% -$858K
ILCG icon
16
iShares Morningstar Growth ETF
ILCG
$3.27B
$6.77M 1.24%
69,828
-410
-0.6% -$35.6K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$102B
$6.3M 1.16%
27,738
+24,285
+703% +$4.97M
AMZN icon
18
Amazon
AMZN
$2.96T
$5.58M 1.02%
25,442
+36
+0.1% +$7.12K
MSFT icon
19
Microsoft
MSFT
$3.71T
$5.32M 0.98%
10,692
-2,380
-18% -$1.03M
GE icon
20
GE Aerospace
GE
$384B
$4.76M 0.87%
18,477
+106
+0.6% +$23.3K
DLN icon
21
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$4.52M 0.83%
55,070
-509
-0.9% -$39.8K
MGNR icon
22
American Beacon GLG Natural Resources ETF
MGNR
$892M
$4.43M 0.81%
133,416
-9,554
-7% -$293K
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$4.19M 0.77%
83,378
+1,907
+2% +$96.1K
CBZ icon
24
CBIZ
CBZ
$2.96B
$4.13M 0.76%
57,645
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.93M 0.72%
8,093
+101
+1% +$51.3K
1
2 3 4 5

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CA
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CPA
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AAM
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Woodard & Company Asset Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Woodard & Company Asset Management Group held 154 positions worth $545M, up 14% from $480M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Woodard & Company Asset Management Group deployed $20.7M of net new capital in Q2 2025, opening 12 new positions and adding to 60 existing holdings. Its largest new stake was UnitedHealth: 4,967 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.59M trimmed.

  • Woodard & Company Asset Management Group's largest Q2 2025 buy was UnitedHealth: 4,967 shares worth $1.55M.
  • Woodard & Company Asset Management Group added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2025, an estimated $24.3M increase.
  • Woodard & Company Asset Management Group's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.59M.
  • Woodard & Company Asset Management Group fully exited First Trust Natural Gas ETF in Q2 2025, selling an estimated $10.2M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 64% of its $545M portfolio in Q2 2025.
  • Woodard & Company Asset Management Group opened 12 new positions and closed 15 in Q2 2025.
  • Woodard & Company Asset Management Group's portfolio value rose 14% quarter-over-quarter to $545M.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2025, filed 29 Jul 2025.