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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
+0.13%
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
$1.62B
AUM Growth
+$26.9M
Cap. Flow
+$45.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
41.85%
Holding
274
New
13
Increased
103
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$9.22M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.12M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.18M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.01M
3
GTLS
Chart Industries
GTLS
+$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
WFC icon
151
Wells Fargo
WFC
$269B
$798K 0.05%
10,024
+72
+0.7% +$6.18K
TSLA icon
152
Tesla
TSLA
$1.29T
$787K 0.05%
2,118
-6
-0.3% -$2.47K
QCOM icon
153
Qualcomm
QCOM
$171B
$780K 0.05%
6,055
-244
-4% -$35.6K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$84B
$776K 0.05%
3,631
-456
-11% -$99.9K
MO icon
155
Altria Group
MO
$107B
$769K 0.05%
11,656
+715
+7% +$46K
HDV
156
iShares Core High Dividend ETF
HDV
$15B
$747K 0.05%
27,535
+505
+2% +$13.4K
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$734K 0.05%
8,032
– –
PEG icon
158
Public Service Enterprise Group
PEG
$37.8B
$725K 0.04%
8,961
-406
-4% -$33.3K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.3B
$725K 0.04%
6,413
– –
GS icon
160
Goldman Sachs
GS
$302B
$701K 0.04%
828
+34
+4% +$30.3K
ATEX icon
161
Anterix
ATEX
$1.74B
$699K 0.04%
18,307
+991
+6% +$31.4K
LOW icon
162
Lowe's Companies
LOW
$121B
$695K 0.04%
2,943
+121
+4% +$31.6K
NKE icon
163
Nike
NKE
$60.1B
$677K 0.04%
12,823
-1,200
-9% -$72.8K
MDLZ icon
164
Mondelez International
MDLZ
$79.4B
$666K 0.04%
11,560
-837
-7% -$48.5K
LYB icon
165
LyondellBasell Industries
LYB
$20.3B
$662K 0.04%
8,215
– –
PGR icon
166
Progressive
PGR
$121B
$659K 0.04%
3,323
+28
+0.8% +$5.78K
MS icon
167
Morgan Stanley
MS
$342B
$651K 0.04%
3,955
-235
-6% -$40.7K
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$650K 0.04%
10,712
– –
SHEL icon
169
Shell
SHEL
$249B
$648K 0.04%
6,973
– –
T icon
170
AT&T
T
$166B
$642K 0.04%
22,147
+549
+3% +$14.7K
ETN icon
171
Eaton
ETN
$179B
$636K 0.04%
1,778
+92
+5% +$32.7K
PSX icon
172
Phillips 66
PSX
$90B
$635K 0.04%
3,488
– –
AMGN icon
173
Amgen
AMGN
$225B
$633K 0.04%
1,800
-25
-1% -$8.91K
MYCH
174
State Street My2028 Corporate Bond ETF
MYCH
$736M
$604K 0.04%
24,207
– –
SMOT icon
175
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$602K 0.04%
17,097
-2,353
-12% -$86K
5 6
7
8 9

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SI
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 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 Morningstar 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.