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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
NOC icon
176
Northrop Grumman
NOC
$82B
$590K 0.04%
865
– –
VDC icon
177
Vanguard Consumer Staples ETF
VDC
$7.96B
$568K 0.04%
2,527
-25
-1% -$5.73K
BSCQ icon
178
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$549K 0.03%
28,110
-500
-2% -$9.78K
AMAT icon
179
Applied Materials
AMAT
$435B
$549K 0.03%
1,606
-201
-11% -$67.6K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$548K 0.03%
2,522
-475
-16% -$106K
MGK icon
181
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$534K 0.03%
7,260
– –
WMB icon
182
Williams Companies
WMB
$90.1B
$532K 0.03%
7,316
+727
+11% +$50.3K
CLW icon
183
Clearwater Paper
CLW
$356M
$530K 0.03%
36,830
– –
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$528K 0.03%
6,393
– –
MET icon
185
MetLife
MET
$61.4B
$519K 0.03%
7,340
-446
-6% -$33.4K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$112B
$508K 0.03%
4,090
+1,254
+44% +$159K
AMP icon
187
Ameriprise Financial
AMP
$49.9B
$507K 0.03%
1,141
+115
+11% +$55.4K
MCHP icon
188
Microchip Technology
MCHP
$43.1B
$504K 0.03%
7,808
+27
+0.3% +$1.94K
IBM icon
189
IBM
IBM
$222B
$488K 0.03%
2,014
– –
ISPY icon
190
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$488K 0.03%
11,251
– –
ACWX icon
191
iShares MSCI ACWI ex US ETF
ACWX
$12B
$486K 0.03%
7,100
– –
IHE icon
192
iShares US Pharmaceuticals ETF
IHE
$1.65B
$483K 0.03%
5,574
– –
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$478K 0.03%
9,442
+921
+11% +$46.6K
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$463K 0.03%
8,339
-2,539
-23% -$147K
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$458K 0.03%
1,841
– –
IAU icon
196
iShares Gold Trust
IAU
$65.4B
$457K 0.03%
5,187
– –
UNP icon
197
Union Pacific
UNP
$174B
$456K 0.03%
1,881
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$453K 0.03%
3,104
+9
+0.3% +$1.34K
TXN icon
199
Texas Instruments
TXN
$253B
$451K 0.03%
2,324
+771
+50% +$156K
MMM icon
200
3M
MMM
$94.8B
$447K 0.03%
3,078
+164
+6% +$26.1K
6 7
8
9 10

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LOAME
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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.