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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
+6.9%
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
$1.51B
AUM Growth
-$4.58M
Cap. Flow
-$96.4M
Cap. Flow %
-6.38%
Top 10 Hldgs %
44.53%
Holding
285
New
9
Increased
70
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$16.3M
2
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.56M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.54M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.22M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.16M
4
SMOT icon
VanEck Morningstar SMID Moat ETF
SMOT
+$5.5M
5
LYB icon
LyondellBasell Industries
LYB
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Financials 8.14%
3 Healthcare 6.81%
4 Communication Services 2.81%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$188M 12.47%
2,357,562
-106,740
-4% -$8.16M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$132M 8.74%
708,345
-45,380
-6% -$8.22M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$85.9M 5.68%
1,432,838
+3,772
+0.3% +$220K
AAPL icon
4
Apple
AAPL
$4.5T
$43.9M 2.91%
172,537
-8,168
-5% -$1.85M
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$41.5M 2.75%
1,626,388
-73,686
-4% -$1.87M
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$40.6M 2.69%
1,730,611
-47,565
-3% -$1.11M
MSFT icon
7
Microsoft
MSFT
$3.76T
$39M 2.58%
75,214
-7,679
-9% -$3.92M
AVGO icon
8
Broadcom
AVGO
$2.01T
$37.7M 2.5%
114,305
-16,435
-13% -$5.04M
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$33.5M 2.22%
1,377,966
-96,283
-7% -$2.33M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$30.1M 1.99%
91,763
-206
-0.2% -$65.1K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$27.6M 1.83%
940,577
+87,460
+10% +$2.56M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.7M 1.76%
363,072
+1,392
+0.4% +$100K
JPM icon
13
JPMorgan Chase
JPM
$956B
$25.4M 1.68%
80,635
-6,463
-7% -$1.92M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$24.1M 1.6%
94,965
-5,387
-5% -$1.34M
SNEX icon
15
StoneX
SNEX
$7.81B
$23M 1.52%
513,374
-87,882
-15% -$3.73M
HCA icon
16
HCA Healthcare
HCA
$89.6B
$22.7M 1.5%
53,181
-5,961
-10% -$2.31M
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$20.8M 1.37%
718,366
+88,287
+14% +$2.54M
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.2M 1.27%
410,401
+37,744
+10% +$1.68M
DUK icon
19
Duke Energy
DUK
$94.5B
$18.9M 1.25%
153,083
-19,315
-11% -$2.34M
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$17.6M 1.17%
795,525
+741,768
+1,380% +$16.3M
CVX icon
21
Chevron
CVX
$382B
$17.3M 1.14%
111,363
-12,875
-10% -$1.99M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$16.9M 1.12%
33,589
+1,617
+5% +$783K
JNJ icon
23
Johnson & Johnson
JNJ
$631B
$16.5M 1.09%
88,754
-8,983
-9% -$1.54M
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$16.3M 1.08%
228,569
+4,516
+2% +$312K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$16.2M 1.08%
161,310
+13,302
+9% +$1.34M
1
2 3 4 5

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SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
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
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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

Woodmont Investment Counsel's Q3 2025 Portfolio in Review

As of Q3 2025, Woodmont Investment Counsel held 285 positions worth $1.51B, down 0.3% from $1.52B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Woodmont Investment Counsel withdrew a net $96.4M in Q3 2025, closing 26 positions and reducing 136 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $23.5M position sold in full.

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

Against the trend, Woodmont Investment Counsel opened a new position in iShares iBonds Dec 2031 Term Corporate ETF worth $12.8M.

  • Woodmont Investment Counsel's largest Q3 2025 buy was iShares iBonds Dec 2031 Term Corporate ETF: 605,186 shares worth $12.8M.
  • Woodmont Investment Counsel added most to iShares iBonds Dec 2030 Term Corporate ETF in Q3 2025, an estimated $16.3M increase.
  • Woodmont Investment Counsel's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.22M.
  • Woodmont Investment Counsel fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q3 2025, selling an estimated $23.5M.
  • Woodmont Investment Counsel's ten largest holdings make up 45% of its $1.51B portfolio in Q3 2025.
  • Woodmont Investment Counsel opened 9 new positions and closed 26 in Q3 2025.
  • Woodmont Investment Counsel's portfolio value fell 0.3% quarter-over-quarter to $1.51B.

Based on Woodmont Investment Counsel's 13F filing for Q3 2025, filed 4 Nov 2025.