Woodard & Co Portfolio Shift: Major ETF Buys and Select Sells in Q2 2026
Asset Management Group Inc's portfolio saw significant changes this quarter, highlighted by substantial increases in Vanguard World Fund (MGK/MGV) and BNY Mellon ETF Trust (BKLC), alongside notable exits from SPDR Series Trust holdings.
Woodard & Co Asset Management Group Inc has reported its investment activity for the period ending June 30, 2026. The firm's portfolio allocation saw considerable shifts during this quarter, reflecting both strategic additions and disposals across various sectors.
Prominent Purchases
The most significant buying activity appears concentrated in exchange-traded funds (ETFs). Notably, the position in Vanguard World Fund (MGK) surged dramatically with a share increase of 114,837.22%, translating to an allocation jump from 0% to 2.62%. This substantial stake was held by the fund ticker symbol MGV as well during this period.
Concurrent with these large ETF additions, Woodard & Co significantly boosted its position in BNY Mellon ETF Trust (BKLC). The allocation rose from 8.07% to an even higher percentage, indicating strong confidence or a tactical move into this large-cap financial institution.
The firm also demonstrated considerable buying power in iShares ETFs during Q2 2026. The position in IWF increased by 275.79%, adding shares worth over $42 million to the portfolio, which now accounts for approximately 6.15%. Furthermore, a new position was initiated with ISHARES TR (ILCV), bringing its allocation up from 0%.
Significant Sales and Exits
In contrast to the buying activity, Woodard & Co also reported substantial reductions in certain holdings. The SPDR Series Trust ETFs experienced notable declines: SPYG saw a staggering -50.99% change from prior period levels, reducing its allocation percentage significantly.
The firm divested from several previously held positions during the quarter. Shares of INVESCO EXCHANGE TRADED FD T (RSP) were sold off completely, exiting this ETF entirely and removing it from their portfolio (2.03%). Similarly, SELECT SECTOR SPDR TR (XLK), which held a small allocation of 0.37%, was completely exited.
Additionally, the firm scaled back its exposure to other ETFs like SPYV and IWM during Q2 2026. The position in SPYV decreased by -50.99%, while ISHARES TR (IWM) was completely removed from their portfolio.
Overall Portfolio Dynamics
The overall portfolio value stood at $672 million as of June 30, 2026. The changes observed suggest a dynamic approach to managing the portfolio, with adjustments made throughout the quarter based on market opportunities or strategic realignments.