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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
BAC icon
51
Bank of America
BAC
$453B
$7.02M 0.44%
127,601
+3,374
+3% +$178K
PFE icon
52
Pfizer
PFE
$150B
$6.65M 0.42%
266,901
+11,084
+4% +$280K
SOXX icon
53
iShares Semiconductor ETF
SOXX
$46.2B
$6.33M 0.4%
21,006
-77
-0.4% -$22.7K
WMT icon
54
Walmart Inc
WMT
$923B
$6.15M 0.39%
55,161
-477
-0.9% -$51.2K
HD icon
55
Home Depot
HD
$342B
$5.97M 0.37%
17,349
+473
+3% +$173K
COST icon
56
Costco
COST
$421B
$5.68M 0.36%
6,587
-20
-0.3% -$18.1K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$5.65M 0.35%
9,012
+2,710
+43% +$1.68M
GD icon
58
General Dynamics
GD
$107B
$5.64M 0.35%
16,746
+10,120
+153% +$3.45M
ABBV icon
59
AbbVie
ABBV
$440B
$5.31M 0.33%
23,250
-115
-0.5% -$26.2K
ORI icon
60
Old Republic International
ORI
$10.3B
$5.18M 0.32%
113,426
-6
-0% -$260
HROW icon
61
Harrow
HROW
$1.48B
$5.16M 0.32%
105,339
+1,477
+1% +$62K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$4.91M 0.31%
7,173
-172
-2% -$117K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.76M 0.3%
6,981
-109
-2% -$73.7K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.71M 0.3%
87,668
+803
+0.9% +$43.6K
AMZN icon
65
Amazon
AMZN
$2.88T
$4.4M 0.28%
19,045
+262
+1% +$59.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$481B
$4.31M 0.27%
7,021
-213
-3% -$131K
PANW icon
67
Palo Alto Networks
PANW
$315B
$4.08M 0.26%
22,126
-89
-0.4% -$18K
EPD icon
68
Enterprise Products Partners
EPD
$81.9B
$4M 0.25%
124,796
-2,474
-2% -$78.2K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.99M 0.25%
20,064
-63
-0.3% -$12.4K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$3.97M 0.25%
6,010
+479
+9% +$320K
PEP icon
71
PepsiCo
PEP
$189B
$3.92M 0.25%
27,309
-661
-2% -$97.1K
SCHF icon
72
Schwab International Equity ETF
SCHF
$69.1B
$3.91M 0.25%
162,616
-747
-0.5% -$17.8K
CRM icon
73
Salesforce
CRM
$158B
$3.85M 0.24%
14,530
+35
+0.2% +$8.7K
NVS icon
74
Novartis
NVS
$290B
$3.84M 0.24%
27,843
-366
-1% -$47.9K
NVDA icon
75
NVIDIA
NVDA
$5.43T
$3.73M 0.23%
19,974
+386
+2% +$71.8K
1 2
3
4 5

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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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
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.