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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$181M 11.17%
2,490,048
+52,926
+2% +$4.12M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$192B
$145M 8.93%
738,418
-10,054
-1% -$2.01M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$99M 6.1%
1,544,563
+50,411
+3% +$3.33M
AAPL icon
4
Apple
AAPL
$4.5T
$43.4M 2.68%
171,186
+1,180
+0.7% +$307K
IBDT icon
5
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$41.1M 2.54%
1,624,154
-2,113
-0.1% -$53.7K
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$40.7M 2.51%
1,751,750
+6,227
+0.4% +$146K
AVGO icon
7
Broadcom
AVGO
$2.01T
$33.8M 2.08%
109,113
+472
+0.4% +$155K
IBDS icon
8
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$33M 2.03%
1,360,290
-2,601
-0.2% -$63.1K
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$31.3M 1.93%
1,073,443
+88,800
+9% +$2.6M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$30.3M 1.87%
94,555
+1,170
+1% +$393K
MSFT icon
11
Microsoft
MSFT
$3.76T
$29M 1.79%
78,322
+2,530
+3% +$1.06M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27.9M 1.72%
388,624
+10,484
+3% +$779K
SNEX icon
13
StoneX
SNEX
$7.81B
$27.6M 1.7%
513,693
-12,299
-2% -$622K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$25.7M 1.58%
98,052
+865
+0.9% +$234K
HCA icon
15
HCA Healthcare
HCA
$89.6B
$24.9M 1.53%
52,522
-681
-1% -$343K
JPM icon
16
JPMorgan Chase
JPM
$956B
$24.3M 1.5%
82,715
+1,432
+2% +$435K
CVX icon
17
Chevron
CVX
$382B
$23.7M 1.46%
114,378
+1,695
+2% +$309K
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$23.3M 1.44%
1,064,345
+110,458
+12% +$2.44M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$22.5M 1.38%
91,900
+2,041
+2% +$475K
MRK icon
20
Merck
MRK
$323B
$20.7M 1.28%
172,439
+1,932
+1% +$223K
DUK icon
21
Duke Energy
DUK
$94.5B
$20.7M 1.28%
158,167
+2,737
+2% +$342K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$20.7M 1.27%
440,795
+12,000
+3% +$585K
LLY icon
23
Eli Lilly
LLY
$1.1T
$20.2M 1.24%
21,949
+1,129
+5% +$1.14M
IBDW icon
24
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$19.6M 1.21%
936,335
+122,356
+15% +$2.58M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$18.6M 1.14%
467,143
+89,063
+24% +$3.58M
1
2 3 4 5

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SI
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KAM
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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 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.