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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
+8.03%
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
$1.52B
AUM Growth
+$131M
Cap. Flow
+$41.3M
Cap. Flow %
2.73%
Top 10 Hldgs %
43.39%
Holding
284
New
14
Increased
134
Reduced
96
Closed
8

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.54M
2
LLY icon
Eli Lilly
LLY
+$5.39M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.22M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.1M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.87M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$5.5M
2
UPS icon
United Parcel Service
UPS
+$5.1M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.01M
4
ADUS icon
Addus HomeCare
ADUS
+$1.77M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Financials 8.27%
3 Healthcare 6.76%
4 Consumer Staples 3.1%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$180M 11.88%
2,464,302
+64,074
+3% +$4.22M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$133M 8.79%
753,725
+24,282
+3% +$4.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$81.5M 5.38%
1,429,066
+38,630
+3% +$2.07M
IBDT icon
4
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$43.2M 2.85%
1,700,074
+61,535
+4% +$1.55M
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$41.5M 2.74%
1,778,176
+100,022
+6% +$2.31M
MSFT icon
6
Microsoft
MSFT
$3.79T
$41.2M 2.72%
82,893
+448
+0.5% +$195K
AAPL icon
7
Apple
AAPL
$4.47T
$37.1M 2.45%
180,705
+3,097
+2% +$625K
AVGO icon
8
Broadcom
AVGO
$2.03T
$36M 2.38%
130,740
+2,032
+2% +$441K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$35.8M 2.36%
1,474,249
+42,117
+3% +$1.02M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$28M 1.84%
91,969
+2,914
+3% +$820K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$25.3M 1.67%
361,680
+1,220
+0.3% +$80.1K
JPM icon
12
JPMorgan Chase
JPM
$952B
$25.3M 1.67%
87,098
+2,433
+3% +$621K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$25M 1.65%
853,117
+53,194
+7% +$1.55M
SNEX icon
14
StoneX
SNEX
$7.8B
$24.4M 1.61%
601,256
+1,028
+0.2% +$38.6K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$23.8M 1.57%
100,352
-1,306
-1% -$291K
IBDR icon
16
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$23.5M 1.55%
970,565
-59,065
-6% -$1.43M
HCA icon
17
HCA Healthcare
HCA
$89.1B
$22.7M 1.5%
59,142
+1
+0% +$360
DUK icon
18
Duke Energy
DUK
$95.1B
$20.3M 1.34%
172,398
-335
-0.2% -$39.5K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$18.1M 1.2%
630,079
+41,315
+7% +$1.18M
CVX icon
20
Chevron
CVX
$379B
$17.8M 1.17%
124,238
+6,005
+5% +$847K
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15.9M 1.05%
372,657
+11,959
+3% +$483K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.15T
$15.5M 1.02%
31,972
+483
+2% +$245K
LLY icon
23
Eli Lilly
LLY
$1.08T
$15.5M 1.02%
19,910
+6,933
+53% +$5.39M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$15.1M 0.99%
224,053
-717
-0.3% -$45.4K
JNJ icon
25
Johnson & Johnson
JNJ
$626B
$14.9M 0.99%
97,737
+4,108
+4% +$631K
1
2 3 4 5

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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Woodmont Investment Counsel's Q2 2025 Portfolio in Review

As of Q2 2025, Woodmont Investment Counsel held 284 positions worth $1.52B, up 9.4% from $1.38B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Woodmont Investment Counsel's Q2 2025 filing shows 14 new, 134 increased, 96 reduced and 8 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M. The largest sale was Novo Nordisk, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Woodmont Investment Counsel's largest Q2 2025 buy was First Trust WCM International Equity ETF: 140,804 shares worth $2.24M.
  • Woodmont Investment Counsel added most to Diamondback Energy in Q2 2025, an estimated $5.54M increase.
  • Woodmont Investment Counsel's biggest Q2 2025 reduction was Novo Nordisk, cutting an estimated $5.5M.
  • Woodmont Investment Counsel fully exited Louisiana-Pacific in Q2 2025, selling an estimated $299K.
  • Woodmont Investment Counsel's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Woodmont Investment Counsel opened 14 new positions and closed 8 in Q2 2025.
  • Woodmont Investment Counsel's portfolio value rose 9.4% quarter-over-quarter to $1.52B.

Based on Woodmont Investment Counsel's 13F filing for Q2 2025, filed 22 Jul 2025.