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WFMPM

Woodley Farra Manion Portfolio Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+14.48%
3 Year Est. Return
+68.06%
5 Year Est. Return
+107.59%
10 Year Est. Return
+338.01%
AUM
$2.1B
AUM Growth
-$22.7M
Cap. Flow
-$54.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
44.74%
Holding
124
New
7
Increased
50
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.55M
3
ABBV icon
AbbVie
ABBV
+$1.93M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$952K
5
DHR icon
Danaher
DHR
+$696K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$35.3M
2
AVGO icon
Broadcom
AVGO
+$22.1M
3
BJ icon
BJs Wholesale Club
BJ
+$8.8M
4
GRMN
Garmin
GRMN
+$5.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.43M

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 19.59%
3 Healthcare 17.61%
4 Communication Services 9.94%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.04%
1
– –
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$751K 0.04%
30,912
+4,968
+19% +$121K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$744K 0.04%
6,754
-925
-12% -$102K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.09T
$730K 0.03%
1,452
+41
+3% +$20.4K
IBTH icon
80
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$676K 0.03%
30,095
+8,163
+37% +$184K
V icon
81
Visa
V
$671B
$616K 0.03%
1,756
+19
+1% +$6.47K
CMI icon
82
Cummins
CMI
$87.8B
$574K 0.03%
1,125
– –
IBDR icon
83
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$556K 0.03%
22,952
+3,299
+17% +$80K
IBTJ icon
84
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$530K 0.03%
+24,135
New +$530K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$466K 0.02%
1,391
+5
+0.4% +$1.66K
VGT icon
86
Vanguard Information Technology ETF
VGT
$149B
$464K 0.02%
4,920
+2,544
+107% +$242K
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$460K 0.02%
4,495
– –
GBTC icon
88
Grayscale Bitcoin Trust
GBTC
$9.51B
$415K 0.02%
6,073
– –
IBTG icon
89
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$410K 0.02%
17,908
+1,375
+8% +$31.5K
IBTI icon
90
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$398K 0.02%
17,785
+1,446
+9% +$32.4K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$367K 0.02%
598
-328
-35% -$201K
GE icon
92
GE Aerospace
GE
$379B
$358K 0.02%
1,162
+14
+1% +$4.22K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$349K 0.02%
528
+23
+5% +$15.4K
AXP icon
94
American Express
AXP
$232B
$327K 0.02%
883
+69
+8% +$24.7K
ORCL icon
95
Oracle
ORCL
$442B
$297K 0.01%
1,525
+16
+1% +$3.81K
TJX icon
96
TJX Companies
TJX
$169B
$293K 0.01%
1,909
+22
+1% +$3.25K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.96B
$289K 0.01%
1,949
-1,366
-41% -$200K
MCD icon
98
McDonald's
MCD
$195B
$282K 0.01%
922
+41
+5% +$12.6K
PEP icon
99
PepsiCo
PEP
$189B
$279K 0.01%
1,928
+29
+2% +$4.26K
KBDC
100
Kayne Anderson BDC
KBDC
$898M
$272K 0.01%
18,447
– –
1 2 3
4
5

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TA
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ACP
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TP
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GIM
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NSUP
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ACG
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Woodley Farra Manion Portfolio Management's Q4 2025 Portfolio in Review

As of Q4 2025, Woodley Farra Manion Portfolio Management held 124 positions worth $2.1B, down 1.1% from $2.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodley Farra Manion Portfolio Management's Q4 2025 filing shows 7 new, 50 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 24,135 shares worth $530K. The largest sale was Fiserv Inc, an estimated $35.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Woodley Farra Manion Portfolio Management's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 24,135 shares worth $530K.
  • Woodley Farra Manion Portfolio Management added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $34.2M increase.
  • Woodley Farra Manion Portfolio Management's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $35.3M.
  • Woodley Farra Manion Portfolio Management fully exited Garmin in Q4 2025, selling an estimated $5.89M.
  • Woodley Farra Manion Portfolio Management's ten largest holdings make up 45% of its $2.1B portfolio in Q4 2025.
  • Woodley Farra Manion Portfolio Management opened 7 new positions and closed 10 in Q4 2025.
  • Woodley Farra Manion Portfolio Management's portfolio value fell 1.1% quarter-over-quarter to $2.1B.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2025, filed 12 Feb 2026.