Latest WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Stock Portfolio

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Performance:

2025 Q2: 4.63%YTD: 2.36%2024: 10.46%

Performance for 2025 Q2 is 4.63%, and YTD is 2.36%, and 2024 is 10.46%.

About WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV and 13F Hedge Fund Stock Holdings

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is a hedge fund based in BERMUDA RUN, NC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $818 Millions. In it's latest 13F Holdings report, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reported an equity portfolio of $544.7 Millions as of 30 Jun, 2025.

The top stock holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV are BIL, SPY, BIL. The fund has invested 10.2% of it's portfolio in SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF and 8.5% of portfolio in SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (BGLD), DEVON ENERGY CORP NEW (DVN) and CHIPOTLE MEXICAN GRILL INC (CMG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ISHARES TR MRGSTR MD CP VAL (AAXJ) and MICROSOFT CORP (MSFT). WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened new stock positions in UNITEDHEALTH GROUP INC (UNH), WALMART INC COM (WMT) and INTEL CORP COM USD0.001 (INTC). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST US LRG CP CORE (BKAG), INNOVATOR ETFS TRUST DEFINED WLT SHLD (BALT) and VANGUARD MID-CAP INDEX FUND (VB).

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV made a return of 4.63% in the last quarter. In trailing 12 months, it's portfolio return was 5.37%.

New Buys

Ticker	$ Bought
unitedhealth group inc	1,549,660
walmart inc com	1,400,720
intel corp com usd0.001	1,223,580
l3harris technologies inc com	236,793
palantir technologies inc cl a	203,798
lockheed martin corp com usd1.00	200,540
wells fargo co new perp pfd cnv a	187,861
archer aviation inc com cl a	129,712

New stocks bought by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Additions

Ticker	% Inc.
bny mellon etf trust us lrg cp core	2,868
innovator etfs trust defined wlt shld	1,278
vanguard mid-cap index fund	900
invesco exch traded fd tr ii nasdaq 100 etf	703
ishares tr 20 yr tr bd etf	416
invesco exch traded fd tr ii sr ln etf	258
innovator etfs trust us eqt aclrtd 9	70.71
innovator etfs trust equity defined protection etf 6m jan jul	70.51

Additions to existing portfolio by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

Reductions

Ticker	% Reduced
micron technology inc	-41.39
ishares tr mrgstr md cp val	-28.11
microsoft corp	-18.21
spdr s&p500 etf trust trust unit depositary receipt	-16.63
janus detroit str tr hendrson aaa cl	-14.73
spdr bloomberg 3-12 month t-bill etf	-13.12
apple inc	-10.32
vanguard small cap value etf	-8.47

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-10,172,500
devon energy corp new	-1,842,960
chipotle mexican grill inc	-735,244
vertiv holdings co	-488,239
newsmax inc	-217,126
salesforce inc	-678,571
select sector spdr tr	-15,035
select sector spdr tr	-28,081

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 80.1% of it's holdings in Others sector.

Sector	%
Others	80.1
Technology	6.1
Industrials	2.2
Healthcare	2.2
Consumer Cyclical	2.1
Financial Services	1.7
Consumer Defensive	1.7
Communication Services	1.3
Energy	1.1

Market Cap. Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 19.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.1
MEGA-CAP	12.1
LARGE-CAP	7.1

Stocks belong to which Index?

About 19% of the stocks held by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.2
S&P 500	19

Top 5 Winners (%)		%
AVGO	broadcom inc com	63.3 %
ORCL	oracle corp	51.6 %
NVDA	nvidia corporation com	45.4 %
MSFT	microsoft corp	30.2 %
GS	goldman sachs group inc com usd0.01	29.3 %

Top 5 Winners ($)		$
IJR	ishares tr rus 1000 grw etf	5.6 M
SPY	spdr s&p500 etf trust trust unit depositary receipt	4.7 M
NVDA	nvidia corporation com	2.5 M
MSFT	microsoft corp	1.5 M
AVGO	broadcom inc com	1.5 M

Top 5 Losers (%)		%
CVX	chevron corp new com	-14.0 %
ABBV	abbvie inc com usd0.01	-11.4 %
AMGN	amgen inc	-10.0 %
XOM	exxon mobil corp com	-9.1 %
AAPL	apple inc	-7.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
AMGN	amgen inc	-0.3 M
XOM	exxon mobil corp com	-0.3 M
PG	procter and gamble co com	-0.3 M
CBZ	cbiz inc	-0.2 M

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has 137 stocks in it's portfolio. About 64.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV last quarter.

Last Reported on: 29 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIL	spdr portfolio s&p 1500 composite stock market etf	10.25	745,693	55,845,000	added	0.38
Historical Trend of SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF Position Held By WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV What % of Portfolio is BIL?: Number of BIL shares held: Change in No. of Shares Held:
	SPY	spdr s&p500 etf trust trust unit depositary receipt	8.54	75,285	46,514,800	reduced	-16.63

	BIL	spdr portfolio s&p 500 growth etf	7.07	403,939	38,503,400	added	0.78

	VB	vanguard large-cap index fund	6.99	133,457	38,075,400	added	1.83

	IJR	ishares tr rus 1000 grw etf	6.91	88,614	37,623,800	added	0.66

	BIL	spdr portfolio s&p 500 value etf	6.71	697,973	36,531,900	added	0.61

	BKAG	bny mellon etf trust us lrg cp core	5.00	230,107	27,251,600	added	2,868

	BNDW	vanguard scottsdale funds vanguard russ1000 value idx fd etf	4.94	316,045	26,930,200	added	0.94

	AAXJ	ishares morningstar value etf	4.45	290,457	24,221,200	added	0.38

	IJR	ishares russell 1000 value etf	3.57	100,242	19,470,100	reduced	-0.34

	AOA	ishares tr rus top 200 etf	2.61	92,960	14,234,100	added	0.21

	BITS	global x fds 1-3 month t-bill	2.01	109,251	10,971,000	reduced	-4.14

	BALT	innovator etfs trust defined wlt shld	1.70	289,195	9,277,380	added	1,278

	NVDA	nvidia corporation com	1.47	50,631	7,999,230	added	1.29

	AAPL	apple inc	1.39	36,938	7,578,530	reduced	-10.32

	IJR	ishares tr morningstar grwt	1.24	69,828	6,766,340	reduced	-0.58

	BAB	invesco exch traded fd tr ii nasdaq 100 etf	1.16	27,738	6,299,330	added	703

	AMZN	amazon.com inc	1.02	25,442	5,581,750	added	0.14

	MSFT	microsoft corp	0.98	10,692	5,318,490	reduced	-18.21

	GE	ge aerospace com new	0.87	18,477	4,755,680	added	0.58