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WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
RIA/Wealth
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV is a RIA/Wealth based in Cartersville, GA led by John Bennett Woodard, reporting $1.0B in AUM as of Q3 2025 with 77% ETF concentration and 62% concentrated in top 10 holdings.
PresidentJohn Bennett Woodard
- Portfolio Value
- $615.1M
- Positions
- 142
- Top Holding
- SPTM at 9.1%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's portfolio (62% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $55.9M | 9.10% | -$4.2M Sold | — 693.6K shares | |
ETF ETF | $49.1M | 7.99% | -$1.0M Sold | — 73.8K shares | |
ETF ETF | $41.0M | 6.67% | -$1.2M Sold | — 392.6K shares | |
ETF ETF | $40.8M | 6.64% | -$258.9K Sold | — 132.6K shares | |
ETF ETF | $40.8M | 6.64% | -$680.6K Sold | — 87.2K shares | |
ETF ETF | $38.7M | 6.29% | +$84.7K Bought | — 699.5K shares | |
ETF ETF | $32.4M | 5.26% | +$32.3M Bought | — 688.9K shares | |
ETF ETF | $29.2M | 4.75% | -$295.3K Sold | — 227.8K shares | |
ETF ETF | $28.1M | 4.56% | +$28.1M New | — 503.6K shares | |
ETF ETF | $25.3M | 4.12% | -$797.6K Sold | — 281.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-99.08% | |
-87.01% | |
-85.71% |
Analytics
Portfolio insights and performance metrics for WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
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