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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Performance:

2025 Q4: 2.26%YTD: 14.82%2024: 18.88%

Performance for 2025 Q4 is 2.26%, and YTD is 14.82%, and 2024 is 18.88%.

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 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV reported an equity portfolio of $632.1 Millions as of 31 Dec, 2025.

The top stock holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV are BIL, IJR, SPY. The fund has invested 7.7% of it's portfolio in SPDR SERIES TRUST and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INSTL INDEX FD, UNITEDHEALTH GROUP INC (UNH) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VERIZON COMMUNICATIONS INC (VZ) and ISHARES TR (IJR). WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened new stock positions in ISHARES TR (IJR), RTX CORPORATION (RTX) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), AMERICAN BEACON SELECT FUNDS and VANGUARD INDEX FDS (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 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	5,390,900
ishares tr	2,283,160
rtx corporation	1,692,890
netflix inc	1,526,810
select sector spdr tr	1,183,720
wisdomtree tr	559,613
profesionally managed portfo	434,135
fidelity covington trust	427,917

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

Additions

Ticker	% Inc.
fidelity covington trust	708
american beacon select funds	158
vanguard index fds	95.00
tesla inc	67.02
procter and gamble co	52.57
ishares tr	48.83
constellation energy corp	27.33
walmart inc	24.75

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

Reductions

Ticker	% Reduced
ishares tr	-92.86
verizon communications inc	-71.8
ishares tr	-65.71
meta platforms inc	-51.69
ishares tr	-48.71
innovator etfs trust	-42.15
janus detroit str tr	-28.86
vanguard index fds	-24.89

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

Sold off

Ticker	$ Sold
bank ozk little rock ark	-257,329
vanguard instl index fd	-264,810
invesco exch traded fd tr ii	-34,838
unitedhealth group inc	-222,602
martin marietta matls inc	-201,690
innovator etfs trust	-9,466
invesco qqq tr	-132,081

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

Sector Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 77.3% of it's holdings in Others sector.

Sector	%
Others	77.3
Technology	6.5
Financial Services	2.6
Industrials	2.4
Consumer Cyclical	2.4
Healthcare	2.3
Consumer Defensive	1.9
Communication Services	1.6
Energy	1.1

Market Cap. Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.3
MEGA-CAP	13.9
LARGE-CAP	8.3

Stocks belong to which Index?

About 21.5% of the stocks held by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78
S&P 500	21.5

Top 5 Winners (%)		%
MU	micron technology inc	68.3 %
LLY	eli lilly & co	36.7 %
AMD	advanced micro devices inc	29.2 %
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	28.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.6 M
BIL	spdr series trust	1.2 M
AAXJ	ishares tr	1.1 M
MU	micron technology inc	1.1 M
SPY	spdr s&p 500 etf tr	1.1 M

Top 5 Losers (%)		%
ORCL	oracle corp	-29.5 %
ACHR	archer aviation inc	-21.5 %
MPC	marathon pete corp	-15.0 %
HD	home depot inc	-14.2 %
MO	altria group inc	-12.5 %

Top 5 Losers ($)		$
ORCL	oracle corp	-1.2 M
HD	home depot inc	-0.8 M
MPC	marathon pete corp	-0.4 M
MSFT	microsoft corp	-0.4 M
PG	procter and gamble co	-0.3 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 165 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.54	35,926	9,766,770	reduced	-1.33

AAXJ	ishares tr	3.68	246,478	23,257,700	reduced	-12.47

AAXJ	ishares tr	0.32	24,514	2,028,000	reduced	-48.71

AAXJ	ishares tr	0.06	4,707	387,587	reduced	-15.87

AAXJ	ishares tr	0.00	131	12,474	new

AAXJ	ishares tr	0.00	1.00	65.00	reduced	-92.86

ABBV	abbvie inc	0.30	8,340	1,905,610	added	2.03

ABT	abbott labs	0.16	8,349	1,046,050	added	1.94

ACHR	archer aviation inc	0.02	18,168	136,624	unchanged	0.00

AGZD	wisdomtree tr	0.19	13,592	1,197,210	added	0.61

AGZD	wisdomtree tr	0.09	5,998	559,613	new

ALL	allstate corp	0.04	1,195	248,739	unchanged	0.00

AMD	advanced micro devices inc	0.21	6,069	1,299,710	added	17.89

AMGN	amgen inc	0.61	11,697	3,828,420	added	10.95

AMZN	amazon com inc	1.08	29,691	6,853,360	added	9.88

AOA	ishares tr	1.98	73,440	12,531,200	reduced	-20.04

AVGO	broadcom inc	0.85	15,449	5,346,900	added	8.53

AVY	avery dennison corp	0.11	3,879	705,513	unchanged	0.00

BAB	invesco exch traded fd tr ii	1.95	48,765	12,333,800	added	4.21

BAB	invesco exch traded fd tr ii	0.00	302	7,348	unchanged	0.00