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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
NEE icon
151
NextEra Energy
NEE
$179B
$808K 0.05%
10,069
-84
-0.8% -$6.96K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$77.3B
$790K 0.05%
6,413
-123
-2% -$15.1K
PEG icon
153
Public Service Enterprise Group
PEG
$37.8B
$752K 0.05%
9,367
-51
-0.5% -$4.16K
PGR icon
154
Progressive
PGR
$121B
$750K 0.05%
3,295
-179
-5% -$40.4K
MS icon
155
Morgan Stanley
MS
$342B
$744K 0.05%
4,190
-971
-19% -$162K
SMOT icon
156
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$704K 0.04%
19,450
-3,256
-14% -$118K
GS icon
157
Goldman Sachs
GS
$302B
$698K 0.04%
794
-28
-3% -$22.8K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$693K 0.04%
8,032
– –
LOW icon
159
Lowe's Companies
LOW
$121B
$681K 0.04%
2,822
+36
+1% +$8.64K
MDLZ icon
160
Mondelez International
MDLZ
$79.4B
$667K 0.04%
12,397
-593
-5% -$34.1K
HDV
161
iShares Core High Dividend ETF
HDV
$15B
$657K 0.04%
27,030
-340
-1% -$8.27K
CLW icon
162
Clearwater Paper
CLW
$356M
$641K 0.04%
36,830
-3,340
-8% -$61.6K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$635K 0.04%
2,997
+126
+4% +$26.4K
JEPQ icon
164
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$632K 0.04%
10,878
+6,293
+137% +$366K
MO icon
165
Altria Group
MO
$107B
$631K 0.04%
10,941
– –
MET icon
166
MetLife
MET
$61.4B
$615K 0.04%
7,786
-153
-2% -$12.1K
MYCH
167
State Street My2028 Corporate Bond ETF
MYCH
$736M
$607K 0.04%
24,207
– –
BDX icon
168
Becton Dickinson
BDX
$50B
$607K 0.04%
3,127
– –
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$599K 0.04%
+7,260
New +$596K
AMGN icon
170
Amgen
AMGN
$225B
$597K 0.04%
1,825
-75
-4% -$23.8K
IBM icon
171
IBM
IBM
$222B
$597K 0.04%
2,014
-425
-17% -$127K
BMY icon
172
Bristol-Myers Squibb
BMY
$130B
$578K 0.04%
10,712
-699
-6% -$33.6K
BSCQ icon
173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$560K 0.04%
28,610
-4,769
-14% -$93.4K
DEO icon
174
Diageo
DEO
$52.2B
$547K 0.03%
6,342
-839
-12% -$77.3K
VDC icon
175
Vanguard Consumer Staples ETF
VDC
$7.96B
$539K 0.03%
2,552
– –
5 6
7
8 9

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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.