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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
ETN icon
176
Eaton
ETN
$179B
$537K 0.03%
1,686
-383
-19% -$136K
T icon
177
AT&T
T
$166B
$536K 0.03%
21,598
-1,111
-5% -$28.1K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$529K 0.03%
6,393
+675
+12% +$56K
ISPY icon
179
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$513K 0.03%
+11,251
New +$511K
SHEL icon
180
Shell
SHEL
$249B
$512K 0.03%
6,973
– –
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$510K 0.03%
1,841
– –
AMP icon
182
Ameriprise Financial
AMP
$49.9B
$503K 0.03%
1,026
– –
MCHP icon
183
Microchip Technology
MCHP
$43.1B
$496K 0.03%
7,781
– –
NOC icon
184
Northrop Grumman
NOC
$82B
$493K 0.03%
865
– –
COF icon
185
Capital One
COF
$136B
$483K 0.03%
1,992
-252
-11% -$56.1K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$12B
$477K 0.03%
7,100
– –
IHE icon
187
iShares US Pharmaceuticals ETF
IHE
$1.65B
$473K 0.03%
5,574
– –
MMM icon
188
3M
MMM
$94.8B
$467K 0.03%
2,914
-61
-2% -$9.97K
AMAT icon
189
Applied Materials
AMAT
$435B
$464K 0.03%
1,807
-117
-6% -$28.1K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$16B
$452K 0.03%
3,201
– –
PSX icon
191
Phillips 66
PSX
$90B
$450K 0.03%
3,488
– –
UL icon
192
Unilever
UL
$133B
$447K 0.03%
6,841
-174
-2% -$11.7K
HYBL icon
193
State Street Blackstone High Income ETF
HYBL
$575M
$442K 0.03%
15,556
+7,757
+99% +$221K
UNP icon
194
Union Pacific
UNP
$174B
$435K 0.03%
1,881
– –
YUM icon
195
Yum! Brands
YUM
$41B
$434K 0.03%
2,871
-47
-2% -$6.96K
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$431K 0.03%
8,521
-190
-2% -$9.63K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.03%
3,095
-53
-2% -$7.37K
NFLX icon
198
Netflix
NFLX
$309B
$424K 0.03%
4,520
-160
-3% -$17.3K
IAU icon
199
iShares Gold Trust
IAU
$65.4B
$421K 0.03%
5,187
-1,250
-19% -$97.8K
MCO icon
200
Moody's
MCO
$82.8B
$414K 0.03%
810
– –
6 7
8
9 10

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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.