We are live on ! Find out more
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
ADBE icon
251
Adobe
ADBE
$105B
$72K 0.02%
188
+42
+29% +$16.2K
QUS icon
252
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$72K 0.02%
447
+283
+173% +$44.1K
UNH icon
253
UnitedHealth
UNH
$370B
$72K 0.02%
234
+114
+95% +$43.6K
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$14.7B
$71K 0.02%
1,318
-391
-23% -$19.9K
DUHP icon
255
Dimensional US High Profitability ETF
DUHP
$12.7B
$71K 0.02%
2,021
-1,546
-43% -$51.6K
NDEC
256
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$71K 0.02%
2,754
– –
TJX icon
257
TJX Companies
TJX
$178B
$69K 0.02%
561
– –
PIPR icon
258
Piper Sandler
PIPR
$5.29B
$68K 0.02%
980
– –
YUM icon
259
Yum! Brands
YUM
$41.1B
$68K 0.02%
464
– –
ZG icon
260
Zillow
ZG
$7.63B
$68K 0.02%
1,000
– –
BA icon
261
Boeing
BA
$185B
$67K 0.02%
322
-117
-27% -$22.1K
NEE icon
262
NextEra Energy
NEE
$177B
$67K 0.02%
970
+75
+8% +$5.21K
HWM icon
263
Howmet Aerospace
HWM
$112B
$66K 0.02%
357
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$49.8B
$66K 0.02%
342
– –
PANW icon
265
Palo Alto Networks
PANW
$297B
$66K 0.02%
326
+54
+20% +$10K
WELL icon
266
Welltower
WELL
$171B
$66K 0.02%
435
+2
+0.5% +$299
BUFT icon
267
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$65K 0.02%
2,766
– –
UAPR icon
268
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$64K 0.02%
2,053
-13,140
-86% -$397K
UPS icon
269
United Parcel Service
UPS
$88.9B
$64K 0.02%
635
– –
NFEB
270
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$63K 0.02%
2,448
– –
DFAI
271
Dimensional International Core Equity Market ETF
DFAI
$18B
$62K 0.02%
1,818
– –
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$62K 0.02%
262
+64
+32% +$14.3K
EXPD icon
273
Expeditors International
EXPD
$23.2B
$61K 0.02%
534
– –
FJUL icon
274
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$59K 0.02%
1,148
+1,028
+857% +$49.8K
MMM icon
275
3M
MMM
$94.3B
$59K 0.02%
391
– –
9 10
11
12 13

Similar funds

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
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.