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WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $362M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
+$5.22M
Cap. Flow %
1.57%
Top 10 Hldgs %
52.5%
Holding
723
New
21
Increased
113
Reduced
99
Closed
21

Top Buys

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$10.8M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$6M
3
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$5.39M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.36M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$15.6M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$6.52M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$3.87M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.92M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$190B
$84K 0.03%
355
– –
MGK icon
227
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$84K 0.03%
1,155
– –
THNQ icon
228
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$84K 0.03%
1,535
– –
AXP icon
229
American Express
AXP
$230B
$81K 0.02%
255
– –
CB icon
230
Chubb
CB
$135B
$81K 0.02%
282
– –
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$81K 0.02%
1,754
– –
ARKK icon
232
ARK Innovation ETF
ARKK
$6.29B
$80K 0.02%
1,150
-130
-10% -$7.17K
XBAP icon
233
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$80K 0.02%
2,203
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$79K 0.02%
538
-172
-24% -$23.5K
LMT icon
235
Lockheed Martin
LMT
$136B
$78K 0.02%
170
+10
+6% +$4.68K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$78K 0.02%
1,841
– –
SYK icon
237
Stryker
SYK
$130B
$78K 0.02%
199
– –
VGT icon
238
Vanguard Information Technology ETF
VGT
$149B
$78K 0.02%
944
– –
AUGM
239
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$78K 0.02%
2,393
– –
COP icon
240
ConocoPhillips
COP
$141B
$77K 0.02%
866
– –
MO icon
241
Altria Group
MO
$114B
$77K 0.02%
1,314
– –
MDU icon
242
MDU Resources
MDU
$4.32B
$76K 0.02%
4,610
+3
+0.1% +$50
PH icon
243
Parker-Hannifin
PH
$135B
$76K 0.02%
109
– –
LECO icon
244
Lincoln Electric
LECO
$15.4B
$75K 0.02%
365
– –
XAUG icon
245
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$75K 0.02%
2,125
– –
FMAR icon
246
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$74K 0.02%
+1,658
New +$70.8K
HON icon
247
Honeywell
HON
$78B
$74K 0.02%
342
+24
+8% +$4.86K
UNP icon
248
Union Pacific
UNP
$174B
$74K 0.02%
322
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$83.5B
$74K 0.02%
558
– –
KR icon
250
Kroger
KR
$34.8B
$73K 0.02%
1,026
– –
8 9
10
11 12

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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return

Wood Tarver Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Wood Tarver Financial Group held 723 positions worth $332M, up 8.2% from $307M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wood Tarver Financial Group's Q2 2025 filing shows 21 new, 113 increased, 99 reduced and 21 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 7,545 shares worth $318K. The largest sale was FT Vest US Equity Deep Buffer ETF August, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q2 2025 buy was Invesco FTSE RAFI US 1000 ETF: 7,545 shares worth $318K.
  • Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF October in Q2 2025, an estimated $10.8M increase.
  • Wood Tarver Financial Group's biggest Q2 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $15.6M.
  • Wood Tarver Financial Group fully exited Innovator Equity Defined Protection ETF - 2 Yr to January 2027 in Q2 2025, selling an estimated $73.8K.
  • Wood Tarver Financial Group's ten largest holdings make up 53% of its $332M portfolio in Q2 2025.
  • Wood Tarver Financial Group opened 21 new positions and closed 21 in Q2 2025.
  • Wood Tarver Financial Group's portfolio value rose 8.2% quarter-over-quarter to $332M.

Based on Wood Tarver Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.