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

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV Performance:

2025 Q3: 3.4%YTD: 5.63%2024: 10.65%

Performance for 2025 Q3 is 3.4%, and YTD is 5.63%, and 2024 is 10.65%.

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 $616 Millions as of 30 Sep, 2025.

The top stock holdings of WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV are BIL, SPY, BIL. The fund has invested 9.1% of it's portfolio in SPDR SERIES TRUST and 8% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off INTEL CORP COM USD0.001 (INTC) and JANUS DETROIT STR TR B-BBB CLO ETF (JAAA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), UNITEDHEALTH GROUP INC (UNH) and BANK OZK LITTLE ROCK ARK. WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), DELL TECHNOLOGIES INC (DELL) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VISA INC (V) and PALANTIR TECHNOLOGIES INC (PLTR).

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 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.

New Buys

Ticker	$ Bought
fidelity covington trust	28,056,400
dell technologies inc	1,995,280
advanced micro devices inc	832,902
constellation energy corp	755,009
wells fargo co new	209,829
martin marietta matls inc	201,690
invesco qqq tr	132,081
invesco exch traded fd tr ii	7,459

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

Additions

Ticker	% Inc.
vanguard scottsdale fds	1,012,970
visa inc	471
palantir technologies inc	348
innovator etfs trust	150
meta platforms inc	132
goldman sachs group inc	86.96
innovator etfs trust	73.22
invesco exch traded fd tr ii	68.7

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

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-99.08
unitedhealth group inc	-87.01
bank ozk little rock ark	-85.71
innovator etfs trust	-80.19
palo alto networks inc	-79.27
berkshire hathaway inc del	-75.66
wisdomtree tr	-75.47
ishares tr	-25.39

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

Sold off

Ticker	$ Sold
intel corp com usd0.001	-1,223,580
janus detroit str tr b-bbb clo etf	-24,105

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

Sector Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Technology	6.5
Financial Services	2.3
Consumer Cyclical	2.2
Industrials	2
Healthcare	2
Communication Services	1.6
Consumer Defensive	1.5
Energy	1.1

Market Cap. Distribution

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
MEGA-CAP	12.8
LARGE-CAP	7.5

Stocks belong to which Index?

About 19.6% of the stocks held by WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.9
S&P 500	19.6

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	34.7 %
MU	micron technology inc	33.1 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
IJR	ishares tr	3.9 M
SPY	spdr s&p 500 etf tr	3.6 M
AAPL	apple inc	1.8 M
NVDA	nvidia corporation	1.4 M
GOOG	alphabet inc	1.4 M

Top 5 Losers (%)		%
CBZ	cbiz inc	-26.1 %
PM	philip morris intl inc	-10.9 %
DE	deere & co	-10.1 %
FCX	freeport-mcmoran inc	-8.8 %
ACHR	archer aviation inc	-8.0 %

Top 5 Losers ($)		$
CBZ	cbiz inc	-1.1 M
FCX	freeport-mcmoran inc	-0.2 M
COST	costco whsl corp new	-0.1 M
PG	procter and gamble co	-0.1 M
PM	philip morris intl inc	-0.1 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 142 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. CBZ 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: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.50	36,411	9,271,280	reduced	-1.43

AAXJ	ishares tr	4.12	281,597	25,349,400	reduced	-3.05

AAXJ	ishares tr	0.64	47,797	3,969,540	reduced	-1.56

AAXJ	ishares tr	0.07	5,595	449,522	reduced	-1.01

AAXJ	ishares tr	0.00	14.00	1,143	unchanged	0.00

ABBV	abbvie inc	0.31	8,174	1,892,610	unchanged	0.00

ABT	abbott labs	0.18	8,190	1,096,970	unchanged	0.00

ACHR	archer aviation inc	0.03	18,168	174,050	added	51.97

AGZD	wisdomtree tr	0.19	13,510	1,175,750	reduced	-75.47

ALL	allstate corp	0.04	1,195	256,507	unchanged	0.00

AMD	advanced micro devices inc	0.14	5,148	832,902	new

AMGN	amgen inc	0.48	10,543	2,975,320	added	7.49

AMZN	amazon com inc	0.96	27,022	5,933,220	added	6.21

AOA	ishares tr	2.48	91,844	15,255,300	reduced	-1.2

AVGO	broadcom inc	0.76	14,235	4,696,300	added	3.87

AVY	avery dennison corp	0.10	3,879	629,057	unchanged	0.00

BAB	invesco exch traded fd tr ii	1.88	46,794	11,563,800	added	68.7

BAB	invesco exch traded fd tr ii	0.01	1,664	34,838	added	0.36

BAB	invesco exch traded fd tr ii	0.00	302	7,459	new

BALT	innovator etfs trust	1.53	286,956	9,417,900	reduced	-0.77