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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$198M 12.42%
2,437,122
+79,560
+3% +$6.46M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$143M 8.96%
748,472
+40,127
+6% +$7.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$93.3M 5.85%
1,494,152
+61,314
+4% +$3.76M
AAPL icon
4
Apple
AAPL
$4.5T
$46.2M 2.9%
170,006
-2,531
-1% -$679K
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$41.4M 2.59%
1,626,267
-121
-0% -$3.08K
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$40.9M 2.56%
1,745,523
+14,912
+0.9% +$349K
AVGO icon
7
Broadcom
AVGO
$2.01T
$37.6M 2.36%
108,641
-5,664
-5% -$2.03M
MSFT icon
8
Microsoft
MSFT
$3.76T
$36.7M 2.3%
75,792
+578
+0.8% +$290K
IBDS icon
9
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$33.1M 2.07%
1,362,891
-15,075
-1% -$366K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31.3M 1.96%
93,385
+1,622
+2% +$540K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$28.8M 1.81%
984,643
+44,066
+5% +$1.29M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.4M 1.72%
378,140
+15,068
+4% +$1.1M
JPM icon
13
JPMorgan Chase
JPM
$956B
$26.2M 1.64%
81,283
+648
+0.8% +$201K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$25.1M 1.57%
97,187
+2,222
+2% +$569K
HCA icon
15
HCA Healthcare
HCA
$89.6B
$24.8M 1.56%
53,203
+22
+0% +$10.2K
LLY icon
16
Eli Lilly
LLY
$1.1T
$22.4M 1.4%
20,820
+103
+0.5% +$98.5K
SNEX icon
17
StoneX
SNEX
$7.81B
$22.2M 1.39%
525,992
+12,618
+2% +$529K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$21.1M 1.32%
953,887
+158,362
+20% +$3.5M
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.1M 1.26%
428,795
+18,394
+4% +$866K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$19.4M 1.22%
61,956
-527
-0.8% -$151K
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$18.6M 1.17%
89,859
+1,105
+1% +$219K
DUK icon
22
Duke Energy
DUK
$94.5B
$18.2M 1.14%
155,430
+2,347
+2% +$287K
MRK icon
23
Merck
MRK
$323B
$17.9M 1.13%
170,507
+3,189
+2% +$299K
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$17.2M 1.08%
813,979
+208,793
+35% +$4.42M
CVX icon
25
Chevron
CVX
$382B
$17.2M 1.08%
112,683
+1,320
+1% +$201K
1
2 3 4 5

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SI
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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 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.