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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
SYK icon
126
Stryker
SYK
$133B
$1.17M 0.07%
3,319
-85
-2% -$31K
BSCR icon
127
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.16M 0.07%
58,532
-3,937
-6% -$77.7K
MYCF
128
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$1.15M 0.07%
45,792
– –
ADP icon
129
Automatic Data Processing
ADP
$107B
$1.13M 0.07%
4,402
-273
-6% -$72.7K
VXF icon
130
Vanguard Extended Market ETF
VXF
$32.1B
$1.13M 0.07%
5,384
-75
-1% -$15.7K
BLK icon
131
Blackrock
BLK
$180B
$1.11M 0.07%
1,037
+43
+4% +$47K
QCOM icon
132
Qualcomm
QCOM
$171B
$1.08M 0.07%
6,299
-354
-5% -$60.7K
DIS icon
133
Walt Disney
DIS
$178B
$1.07M 0.07%
9,435
-202
-2% -$22.2K
HON icon
134
Honeywell
HON
$74.6B
$1.05M 0.07%
5,404
-298
-5% -$58.3K
WY icon
135
Weyerhaeuser
WY
$17.8B
$977K 0.06%
41,256
-7,811
-16% -$181K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.3B
$972K 0.06%
31,404
+14,035
+81% +$437K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$964K 0.06%
10,042
– –
TSLA icon
138
Tesla
TSLA
$1.29T
$955K 0.06%
2,124
+25
+1% +$11.1K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$932K 0.06%
32,734
-102
-0.3% -$2.88K
WFC icon
140
Wells Fargo
WFC
$269B
$928K 0.06%
9,952
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$921K 0.06%
20,608
– –
PM icon
142
Philip Morris
PM
$290B
$918K 0.06%
5,725
+15
+0.3% +$2.32K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$916K 0.06%
16,724
– –
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$916K 0.06%
+9,720
New +$924K
NKE icon
145
Nike
NKE
$60.1B
$893K 0.06%
14,023
-948
-6% -$61.8K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$84B
$860K 0.05%
4,087
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
$848K 0.05%
3,444
-110
-3% -$27K
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$842K 0.05%
16,521
+5,790
+54% +$295K
FDX icon
149
FedEx
FDX
$77.3B
$826K 0.05%
2,859
– –
ECL icon
150
Ecolab
ECL
$78.1B
$825K 0.05%
3,141
-81
-3% -$21.6K
4 5
6
7 8

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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.