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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
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18.2B
$2.01M 0.13%
57,738
-1,049
-2% -$36.5K
V icon
102
Visa
V
$671B
$1.97M 0.12%
5,624
-129
-2% -$44K
ORCL icon
103
Oracle
ORCL
$442B
$1.96M 0.12%
10,053
-1,130
-10% -$269K
MA icon
104
Mastercard
MA
$490B
$1.89M 0.12%
3,304
-78
-2% -$43.6K
CSX icon
105
CSX Corp
CSX
$92.8B
$1.81M 0.11%
49,992
-2,126
-4% -$76.1K
NVO
106
Novo Nordisk
NVO
$203B
$1.78M 0.11%
35,064
-1,459
-4% -$74.6K
IBMQ icon
107
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.78M 0.11%
69,588
-15,643
-18% -$399K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.78M 0.11%
22,173
– –
LMT icon
109
Lockheed Martin
LMT
$140B
$1.74M 0.11%
3,598
– –
SPLV icon
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$1.62M 0.1%
22,686
-1,922
-8% -$138K
UPS icon
111
United Parcel Service
UPS
$88.4B
$1.59M 0.1%
16,068
-176
-1% -$16.5K
GIB icon
112
CGI
GIB
$15.3B
$1.59M 0.1%
17,234
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.43M 0.09%
2,984
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.42M 0.09%
43,416
+2,800
+7% +$91.1K
DVY icon
115
iShares Select Dividend ETF
DVY
$23.7B
$1.38M 0.09%
9,809
+1,576
+19% +$223K
MYCG
116
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$1.37M 0.09%
54,855
– –
USB icon
117
US Bancorp
USB
$101B
$1.37M 0.09%
25,678
-1,847
-7% -$90.8K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.37M 0.09%
17,173
-354
-2% -$28.2K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$1.35M 0.08%
11,416
-600
-5% -$71.1K
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.33M 0.08%
43,882
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$107B
$1.32M 0.08%
48,084
-1,101
-2% -$29.9K
TJX icon
122
TJX Companies
TJX
$169B
$1.27M 0.08%
8,291
-177
-2% -$26.2K
IBMP icon
123
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.25M 0.08%
49,119
-11,017
-18% -$280K
WDAY icon
124
Workday
WDAY
$43.3B
$1.24M 0.08%
5,774
+2
+0% +$454
ACN icon
125
Accenture
ACN
$110B
$1.21M 0.08%
4,502
-7
-0.2% -$1.78K
3 4
5
6 7

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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.