We are live on ! Find out more
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
Cap. Flow
+$1.31M
Cap. Flow %
0.21%
Top 10 Hldgs %
58.17%
Holding
183
New
33
Increased
50
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
MGNR icon
American Beacon GLG Natural Resources ETF
MGNR
+$8.49M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.75M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.38M
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.29M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$8.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.53M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.53M
5
ILCV icon
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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$48.4M 7.66%
586,743
-106,896
-15% -$8.74M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$47M 7.44%
397,208
+48,564
+14% +$5.75M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$43.9M 6.94%
64,312
-9,456
-13% -$6.39M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$41M 6.48%
130,203
-2,413
-2% -$754K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$36.7M 5.81%
646,065
-53,438
-8% -$3M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$36.3M 5.75%
340,414
-52,136
-13% -$5.53M
BKLC icon
7
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
$34.5M 5.45%
790,218
+106,797
+16% +$4.62M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$31.7M 5.02%
673,751
-15,136
-2% -$713K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.5B
$25M 3.95%
440,861
-62,754
-12% -$3.53M
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.35B
$23.3M 3.68%
246,478
-35,119
-12% -$3.25M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$83.9B
$20.2M 3.2%
96,135
-3,099
-3% -$640K
MGNR icon
12
American Beacon GLG Natural Resources ETF
MGNR
$897M
$14.6M 2.31%
330,547
+202,503
+158% +$8.49M
IWL icon
13
iShares Russell Top 200 ETF
IWL
$2.28B
$12.5M 1.98%
73,440
-18,404
-20% -$3.11M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.3M 1.95%
48,765
+1,971
+4% +$498K
AAPL icon
15
Apple
AAPL
$4.57T
$9.77M 1.55%
35,926
-485
-1% -$130K
BALT icon
16
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$9.61M 1.52%
286,781
-175
-0.1% -$5.79K
CLIP icon
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$8.98M 1.42%
89,693
-14,749
-14% -$1.48M
NVDA icon
18
NVIDIA
NVDA
$5.42T
$7.98M 1.26%
42,789
-5,359
-11% -$998K
AMZN icon
19
Amazon
AMZN
$2.96T
$6.85M 1.08%
29,691
+2,669
+10% +$611K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$6.82M 1.08%
21,722
-982
-4% -$281K
ILCG icon
21
iShares Morningstar Growth ETF
ILCG
$3.28B
$6.4M 1.01%
61,553
-6,356
-9% -$664K
MSFT icon
22
Microsoft
MSFT
$3.71T
$6.22M 0.98%
12,869
+1,448
+13% +$726K
GE icon
23
GE Aerospace
GE
$384B
$5.94M 0.94%
19,274
+1,352
+8% +$407K
PG icon
24
Procter & Gamble
PG
$339B
$5.5M 0.87%
38,357
+13,217
+53% +$1.95M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.9B
$5.39M 0.85%
+21,900
New +$5.38M
1
2 3 4 5

Similar funds

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

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.