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Woodmont Investment Counsel Portfolio holdings

AUM $1.83B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+25.91%
3 Year Est. Return
+66.83%
5 Year Est. Return
+82.45%
10 Year Est. Return
+277.93%
AUM
$1.6B
AUM Growth
+$84.4M
Cap. Flow
+$48.9M
Cap. Flow %
3.07%
Top 10 Hldgs %
43.98%
Holding
269
New
10
Increased
75
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.55M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.46M
4
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$4.42M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.48M
2
AVGO icon
Broadcom
AVGO
+$2.03M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$892K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$749K
5
AAPL icon
Apple
AAPL
+$679K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 7.96%
3 Healthcare 7.38%
4 Communication Services 3.12%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
226
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$305K 0.02%
6,515
-1,147
-15% -$53.5K
VLTO icon
227
Veralto
VLTO
$23.6B
$301K 0.02%
3,014
-37
-1% -$3.74K
FITB
228
Fifth Third Bancorp
FITB
$52.6B
$297K 0.02%
6,350
– –
CL icon
229
Colgate-Palmolive
CL
$73.6B
$293K 0.02%
3,707
+257
+7% +$20.1K
RNST icon
230
Renasant Corp
RNST
$3.96B
$285K 0.02%
8,094
– –
RF icon
231
Regions Financial
RF
$26.9B
$273K 0.02%
10,087
+56
+0.6% +$1.43K
TXN icon
232
Texas Instruments
TXN
$253B
$269K 0.02%
1,553
-24
-2% -$4.11K
EOG icon
233
EOG Resources
EOG
$75.1B
$267K 0.02%
2,541
+43
+2% +$4.62K
GLW icon
234
Corning
GLW
$144B
$257K 0.02%
2,939
-699
-19% -$60.2K
PHYS icon
235
Sprott Physical Gold
PHYS
$16B
$254K 0.02%
7,684
-3,974
-34% -$126K
ALL icon
236
Allstate
ALL
$64.7B
$254K 0.02%
1,218
-1,437
-54% -$294K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$252K 0.02%
9,267
– –
IQV icon
238
IQVIA
IQV
$39.8B
$247K 0.02%
+1,096
New +$238K
CEF icon
239
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$245K 0.02%
5,356
-520
-9% -$21K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$239K 0.02%
5,934
-773
-12% -$31.8K
MTB icon
241
M&T Bank
MTB
$36.6B
$236K 0.01%
1,173
+12
+1% +$2.29K
ADUS icon
242
Addus HomeCare
ADUS
$2.2B
$236K 0.01%
2,200
– –
HSY icon
243
Hershey
HSY
$37B
$235K 0.01%
1,291
– –
MGNI icon
244
Magnite
MGNI
$3.49B
$231K 0.01%
14,250
– –
PRF icon
245
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$229K 0.01%
+4,883
New +$225K
FHN icon
246
First Horizon
FHN
$12.3B
$229K 0.01%
9,586
-1,057
-10% -$23.6K
XSOE icon
247
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$224K 0.01%
5,745
– –
IBIT icon
248
iShares Bitcoin Trust
IBIT
$47.2B
$213K 0.01%
+4,284
New +$243K
VPU
249
Vanguard Utilities ETF
VPU
$8.48B
$212K 0.01%
1,147
– –
KMI icon
250
Kinder Morgan
KMI
$70.7B
$211K 0.01%
7,678
-516
-6% -$13.9K
7 8 9
10
11

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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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LOAME
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Woodmont Investment Counsel's Q4 2025 Portfolio in Review

As of Q4 2025, Woodmont Investment Counsel held 269 positions worth $1.6B, up 5.6% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Woodmont Investment Counsel deployed $48.9M of net new capital in Q4 2025, opening 10 new positions and adding to 75 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 378,080 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $5.48M trimmed.

  • Woodmont Investment Counsel's largest Q4 2025 buy was State Street DoubleLine Total Return Tactical ETF: 378,080 shares worth $15.2M.
  • Woodmont Investment Counsel added most to Vanguard Morningstar Value ETF in Q4 2025, an estimated $7.55M increase.
  • Woodmont Investment Counsel's biggest Q4 2025 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $5.48M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q4 2025, selling an estimated $892K.
  • Woodmont Investment Counsel's ten largest holdings make up 44% of its $1.6B portfolio in Q4 2025.
  • Woodmont Investment Counsel opened 10 new positions and closed 8 in Q4 2025.
  • Woodmont Investment Counsel's portfolio value rose 5.6% quarter-over-quarter to $1.6B.

Based on Woodmont Investment Counsel's 13F filing for Q4 2025, filed 21 Jan 2026.