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Woodmont Investment Counsel Portfolio holdings

AUM $1.62B
1-Year Est. Return 18.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$9.22M
2
+$4.12M
3
+$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.33M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.6M

Top Sells

Rank Stock Value
1
+$2.18M
2
+$2.01M
3
+$1.83M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.76M
5
SNEX icon
StoneX
SNEX
+$622K

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 8.03%
3 Healthcare 7.42%
4 Energy 3.22%
5 Communication Services 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$190B
$3.54M 0.22%
11,392
-197
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$3.47M 0.21%
6,063
+53
AFL icon
78
Aflac
AFL
$63.2B
$3.31M 0.2%
30,176
CRM icon
79
Salesforce
CRM
$142B
$3.26M 0.2%
17,448
+2,918
SO icon
80
Southern Company
SO
$106B
$3.2M 0.2%
33,202
+264
UNH icon
81
UnitedHealth
UNH
$383B
$3.2M 0.2%
11,818
+2,704
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.17M 0.2%
103,965
-312
ACIW icon
83
ACI Worldwide
ACIW
$5.78B
$3.09M 0.19%
75,366
+22,661
PAYX icon
84
Paychex
PAYX
$41B
$2.96M 0.18%
32,126
-1,064
WM icon
85
Waste Management
WM
$96B
$2.94M 0.18%
12,784
-93
CALM icon
86
Cal-Maine
CALM
$4.19B
$2.84M 0.18%
35,859
+8,156
PLTR icon
87
Palantir
PLTR
$323B
$2.69M 0.17%
18,396
+247
DAL icon
88
Delta Air Lines
DAL
$55.6B
$2.65M 0.16%
39,825
+28
NUE icon
89
Nucor
NUE
$52.5B
$2.57M 0.16%
15,187
+492
AXP icon
90
American Express
AXP
$240B
$2.55M 0.16%
8,418
-143
IBMR icon
91
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$2.54M 0.16%
100,204
-972
CSCO icon
92
Cisco
CSCO
$436B
$2.42M 0.15%
31,232
-379
COPX icon
93
Global X Copper Miners ETF NEW
COPX
$6.78B
$2.37M 0.15%
+31,078
DHR icon
94
Danaher
DHR
$142B
$2.35M 0.15%
12,419
+259
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.34M 0.14%
33,529
-506
RTX icon
96
RTX Corp
RTX
$262B
$2.33M 0.14%
12,097
+116
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.18M 0.13%
47,602
+263
AVY icon
98
Avery Dennison
AVY
$12.1B
$2.14M 0.13%
12,402
LMT icon
99
Lockheed Martin
LMT
$117B
$2.14M 0.13%
3,541
-57
MA icon
100
Mastercard
MA
$484B
$2.1M 0.13%
4,201
+897
2 3
4
5 6

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IPW
Invictus Private Wealth Denver, Colorado $1.62B AUM 22.63% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.62B AUM 138.67% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.62B AUM 8.33% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Woodmont Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Woodmont Investment Counsel held 274 positions worth $1.62B, up 1.7% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Woodmont Investment Counsel's Q1 2026 filing shows 13 new, 103 increased, 94 reduced and 11 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $2.18M.

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

  • Woodmont Investment Counsel's largest Q1 2026 buy was Schwab International Dividend Equity ETF: 290,541 shares worth $9.2M.
  • Woodmont Investment Counsel added most to Vanguard Growth ETF in Q1 2026, an estimated $4.12M increase.
  • Woodmont Investment Counsel's biggest Q1 2026 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $2.18M.
  • Woodmont Investment Counsel fully exited Synovus in Q1 2026, selling an estimated $375K.
  • Woodmont Investment Counsel's ten largest holdings make up 42% of its $1.62B portfolio in Q1 2026.
  • Woodmont Investment Counsel opened 13 new positions and closed 11 in Q1 2026.
  • Woodmont Investment Counsel's portfolio value rose 1.7% quarter-over-quarter to $1.62B.

Based on Woodmont Investment Counsel's 13F filing for Q1 2026, filed 5 May 2026.