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WIC

Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+14.38%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.82%
5 Year Est. Return
+82.45%
10 Year Est. Return
+234.95%
AUM
$1.83B
AUM Growth
+$209M
Cap. Flow
+$33.4M
Cap. Flow %
1.82%
Top 10 Hldgs %
41.92%
Holding
290
New
27
Increased
98
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.8M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4M
3
XYL icon
Xylem
XYL
+$3.34M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$3.12M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.94M

Top Sells

Rank Stock Value
1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$7.19M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$4.3M
3
SNEX icon
StoneX
SNEX
+$2.76M
4
DELL icon
Dell
DELL
+$2.21M
5
AVGO icon
Broadcom
AVGO
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 8.35%
3 Healthcare 6.99%
4 Communication Services 3.07%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$220B
$217M 11.87%
2,524,114
+34,066
+1% +$2.87M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$164M 8.95%
752,493
+14,075
+2% +$2.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$112M 6.11%
1,570,715
+26,152
+2% +$1.82M
AAPL icon
4
Apple
AAPL
$4.54T
$49.6M 2.71%
171,570
+384
+0.2% +$110K
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$41M 2.24%
1,771,527
+19,777
+1% +$458K
AVGO icon
6
Broadcom
AVGO
$1.85T
$39.9M 2.18%
105,500
-3,613
-3% -$1.45M
SNEX icon
7
StoneX
SNEX
$9.26B
$37.7M 2.06%
476,880
-36,813
-7% -$2.76M
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$36.7M 2%
1,453,743
-170,411
-10% -$4.3M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.5M 1.94%
96,017
+1,462
+2% +$523K
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$34M 1.86%
1,171,212
+97,769
+9% +$2.84M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$31.7M 1.73%
393,998
+5,374
+1% +$417K
DELL icon
12
Dell
DELL
$262B
$30.6M 1.67%
70,963
-7,652
-10% -$2.21M
MSFT icon
13
Microsoft
MSFT
$3.45T
$29.7M 1.62%
79,721
+1,399
+2% +$566K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$29.7M 1.62%
97,940
-112
-0.1% -$32.1K
JPM icon
15
JPMorgan Chase
JPM
$935B
$27.1M 1.48%
82,732
+17
+0% +$5.28K
LLY icon
16
Eli Lilly
LLY
$1.02T
$26.6M 1.45%
22,183
+234
+1% +$239K
IBDV icon
17
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$26.3M 1.44%
1,207,452
+143,107
+13% +$3.12M
IBDS icon
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$25.7M 1.41%
1,062,966
-297,324
-22% -$7.19M
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$23.5M 1.28%
1,127,880
+191,545
+20% +$4M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$23.4M 1.28%
452,274
+11,479
+3% +$587K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$23.4M 1.28%
92,061
+161
+0.2% +$37.5K
MRK icon
22
Merck
MRK
$322B
$22.3M 1.21%
173,179
+740
+0.4% +$86.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$21.5M 1.17%
60,756
-419
-0.7% -$150K
HCA icon
24
HCA Healthcare
HCA
$87.2B
$21.3M 1.16%
54,633
+2,111
+4% +$892K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$21M 1.15%
533,286
+66,143
+14% +$2.61M
1
2 3 4 5

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Woodmont Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Woodmont Investment Counsel held 290 positions worth $1.83B, up 13% from $1.62B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q2 2026 filing shows 27 new, 98 increased, 103 reduced and 3 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M. The largest sale was iShares iBonds Dec 2027 Term Corporate ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q2 2026 buy was BlackRock Flexible Income ETF: 245,626 shares worth $12.9M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2031 Term Corporate ETF in Q2 2026, an estimated $4M increase.
  • Woodmont Investment Counsel's biggest Q2 2026 reduction was iShares iBonds Dec 2027 Term Corporate ETF, cutting an estimated $7.19M.
  • Woodmont Investment Counsel fully exited Hershey in Q2 2026, selling an estimated $227K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.83B portfolio in Q2 2026.
  • Woodmont Investment Counsel opened 27 new positions and closed 3 in Q2 2026.
  • Woodmont Investment Counsel's portfolio value rose 13% quarter-over-quarter to $1.83B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.