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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
+8%
1 Year Est. Return
+29.71%
3 Year Est. Return
+84.8%
5 Year Est. Return
+101.46%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$71.3M
Cap. Flow
+$28.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
61.92%
Holding
154
New
15
Increased
47
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$32M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$27.4M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.49M
4
DELL icon
Dell
DELL
+$1.83M
5
GS icon
Goldman Sachs
GS
+$1.8M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$27.4M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$4.05M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.97M
5
PANW icon
Palo Alto Networks
PANW
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Financials 2.79%
3 Consumer Discretionary 2.16%
4 Industrials 2.03%
5 Healthcare 1.99%
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
$14.1B
$55.9M 9.08%
693,639
-52,054
-7% -$4.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$49.1M 7.98%
73,768
-1,517
-2% -$972K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$41M 6.66%
392,550
-11,389
-3% -$1.13M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$40.8M 6.63%
132,616
-841
-0.6% -$249K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$40.8M 6.63%
348,644
-5,812
-2% -$647K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$38.7M 6.28%
699,503
+1,530
+0.2% +$82.4K
VMBS icon
7
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$32.4M 5.25%
688,887
+688,819
+1,012,969% +$32M
BKLC icon
8
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$29.2M 4.75%
683,421
-6,900
-1% -$283K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.5B
$28.1M 4.55%
+503,615
New +$27.4M
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.35B
$25.3M 4.11%
281,597
-8,860
-3% -$767K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.9B
$20.2M 3.28%
99,234
-1,008
-1% -$201K
IWL icon
12
iShares Russell Top 200 ETF
IWL
$2.28B
$15.3M 2.48%
91,844
-1,116
-1% -$178K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.6M 1.88%
46,794
+19,056
+69% +$4.49M
CLIP icon
14
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$10.5M 1.7%
104,442
-4,809
-4% -$482K
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$9.42M 1.53%
286,956
-2,239
-0.8% -$72.7K
AAPL icon
16
Apple
AAPL
$4.57T
$9.27M 1.51%
36,411
-527
-1% -$119K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$8.98M 1.46%
48,148
-2,483
-5% -$433K
ILCG icon
18
iShares Morningstar Growth ETF
ILCG
$3.28B
$7.08M 1.15%
67,909
-1,919
-3% -$193K
AMZN icon
19
Amazon
AMZN
$2.96T
$5.93M 0.96%
27,022
+1,580
+6% +$358K
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.92M 0.96%
11,421
+729
+7% +$372K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$5.53M 0.9%
22,704
+1,156
+5% +$243K
GE icon
22
GE Aerospace
GE
$384B
$5.39M 0.88%
17,922
-555
-3% -$152K
MGNR icon
23
American Beacon GLG Natural Resources ETF
MGNR
$897M
$5.18M 0.84%
128,044
-5,372
-4% -$191K
AVGO icon
24
Broadcom
AVGO
$2.04T
$4.7M 0.76%
14,235
+530
+4% +$163K
HD icon
25
Home Depot
HD
$355B
$4.68M 0.76%
11,545
+1,393
+14% +$548K
1
2 3 4 5

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Woodard & Company Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Woodard & Company Asset Management Group held 154 positions worth $616M, up 13% from $545M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Woodard & Company Asset Management Group deployed $28.8M of net new capital in Q3 2025, opening 15 new positions and adding to 47 existing holdings. Its largest new stake was Fidelity High Dividend ETF: 503,615 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $27.4M trimmed.

  • Woodard & Company Asset Management Group's largest Q3 2025 buy was Fidelity High Dividend ETF: 503,615 shares worth $28.1M.
  • Woodard & Company Asset Management Group added most to Vanguard Mortgage-Backed Securities ETF in Q3 2025, an estimated $32M increase.
  • Woodard & Company Asset Management Group's biggest Q3 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $27.4M.
  • Woodard & Company Asset Management Group fully exited Intel in Q3 2025, selling an estimated $1.22M.
  • Woodard & Company Asset Management Group's ten largest holdings make up 62% of its $616M portfolio in Q3 2025.
  • Woodard & Company Asset Management Group opened 15 new positions and closed 4 in Q3 2025.
  • Woodard & Company Asset Management Group's portfolio value rose 13% quarter-over-quarter to $616M.

Based on Woodard & Company Asset Management Group's 13F filing for Q3 2025, filed 30 Oct 2025.