Woodard & CO Asset Management Group Inc Portfolio Holdings

Woodard & CO Asset Management Group Inc

  • $590 Million
  • Q3 2025

Woodard & CO Asset Management Group Inc has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $590 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $55.9M, Spdr S&P 500 ETF Trust with a value of $49.1M, Spdr Portfolio with a value of $41M, Vanguard Large Cap ETF with a value of $40.8M, and Ishares Russell 1000 Gr ETF with a value of $40.8M.

Examining the 13F form we can see an increase of $70.7M in the current position value, from $520M to 590M.

Woodard & CO Asset Management Group Inc is based out at Bermuda Run, NC

Below you can find more details about Woodard & CO Asset Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $590 Million
ETFs: $448 Million
Technology: $40.9 Million
Financial Services: $17.3 Million
Industrials: $13.2 Million
Consumer Cyclical: $12.7 Million
Healthcare: $12.2 Million
Communication Services: $10.1 Million
Consumer Defensive: $10.1 Million
Other: $16.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $590 Million
  • Prior Value $520 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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