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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
+8.03%
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
$1.52B
AUM Growth
+$131M
Cap. Flow
+$41.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
ADUS icon
Addus HomeCare
ADUS
+$1.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYCG
126
State Street My2027 Corporate Bond ETF
MYCG
$37.4M
$1.37M 0.09%
54,855
– –
WY icon
127
Weyerhaeuser
WY
$17.8B
$1.36M 0.09%
53,051
-2,697
-5% -$70.6K
SYK icon
128
Stryker
SYK
$133B
$1.35M 0.09%
3,403
– –
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.32M 0.09%
43,882
-23,451
-35% -$704K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.31M 0.09%
+2,984
New +$1.24M
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.31M 0.09%
66,710
– –
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$1.31M 0.09%
49,285
+39,633
+411% +$1.04M
USB icon
133
US Bancorp
USB
$101B
$1.3M 0.09%
28,683
-1,326
-4% -$55.8K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$1.29M 0.09%
12,172
-728
-6% -$69.6K
CGGR icon
135
Capital Group Growth ETF
CGGR
$25B
$1.29M 0.09%
31,719
+3,791
+14% +$138K
DIS icon
136
Walt Disney
DIS
$178B
$1.26M 0.08%
10,122
-84
-0.8% -$8.73K
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$12B
$1.24M 0.08%
38,648
+4,235
+12% +$125K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.22M 0.08%
24,001
+15,290
+176% +$772K
HON icon
139
Honeywell
HON
$74.6B
$1.21M 0.08%
5,498
+25
+0.5% +$5.06K
IBDV icon
140
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.18M 0.08%
+53,757
New +$1.16M
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1.18M 0.08%
40,291
+1,475
+4% +$39K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$1.16M 0.08%
8,755
+4,741
+118% +$614K
MYCF
143
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$1.15M 0.08%
45,792
– –
NKE icon
144
Nike
NKE
$60.1B
$1.1M 0.07%
15,511
-2,256
-13% -$135K
BLK icon
145
Blackrock
BLK
$180B
$1.1M 0.07%
1,044
+3
+0.3% +$2.84K
CLW icon
146
Clearwater Paper
CLW
$356M
$1.09M 0.07%
40,170
+500
+1% +$13.5K
TJX icon
147
TJX Companies
TJX
$169B
$1.07M 0.07%
8,691
-76
-0.9% -$9.64K
QCOM icon
148
Qualcomm
QCOM
$171B
$1.06M 0.07%
6,659
+69
+1% +$10.2K
VXF icon
149
Vanguard Extended Market ETF
VXF
$32.1B
$1.05M 0.07%
5,459
– –
CGXU icon
150
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.04M 0.07%
38,384
+4,411
+13% +$112K
4 5
6
7 8

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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
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Woodmont Investment Counsel held 284 positions worth $1.52B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q2 2025 filing shows 14 new, 134 increased, 96 reduced and 8 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M. The largest sale was Novo Nordisk, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q2 2025 buy was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M.
  • Woodmont Investment Counsel added most to Diamondback Energy in Q2 2025, an estimated $5.54M increase.
  • Woodmont Investment Counsel's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $5.5M.
  • Woodmont Investment Counsel fully exited Louisiana-Pacific in Q2 2025, selling an estimated $299K.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Woodmont Investment Counsel opened 14 new positions and closed 8 in Q2 2025.
  • Woodmont Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.52B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.