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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$55K 0.02%
401
– –
PPA icon
277
Invesco Aerospace & Defense ETF
PPA
$8.7B
$55K 0.02%
395
– –
ECG
278
Everus Construction Group
ECG
$6.99B
$55K 0.02%
878
– –
DE icon
279
Deere & Co
DE
$168B
$52K 0.02%
103
– –
MBB icon
280
iShares MBS ETF
MBB
$39.1B
$50K 0.02%
540
-26
-5% -$2.41K
EQWL icon
281
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$49K 0.01%
448
– –
AVGO icon
282
Broadcom
AVGO
$2.04T
$48K 0.01%
177
– –
CL icon
283
Colgate-Palmolive
CL
$74.4B
$47K 0.01%
527
– –
GGG icon
284
Graco
GGG
$13.5B
$47K 0.01%
554
– –
PFE icon
285
Pfizer
PFE
$153B
$47K 0.01%
1,942
+4
+0.2% +$93
YDEC icon
286
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$47K 0.01%
1,909
– –
QTAP icon
287
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
$46K 0.01%
1,102
-250
-18% -$9.8K
KSEP
288
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$46K 0.01%
1,837
-646
-26% -$15.9K
BNOV icon
289
Innovator US Equity Buffer ETF November
BNOV
$212M
$45K 0.01%
1,101
– –
INTC icon
290
Intel
INTC
$513B
$42K 0.01%
1,891
– –
IUSG icon
291
iShares Core S&P US Growth ETF
IUSG
$33.9B
$42K 0.01%
281
+3
+1% +$407
QCOM icon
292
Qualcomm
QCOM
$176B
$42K 0.01%
268
+66
+33% +$9.72K
BJUL icon
293
Innovator US Equity Buffer ETF July
BJUL
$353M
$41K 0.01%
878
-108
-11% -$4.75K
BX icon
294
Blackstone
BX
$110B
$40K 0.01%
271
– –
CARR icon
295
Carrier Global
CARR
$52.8B
$40K 0.01%
558
+1
+0.2% +$68
ED icon
296
Consolidated Edison
ED
$39.9B
$40K 0.01%
400
– –
SPOT icon
297
Spotify
SPOT
$100B
$40K 0.01%
53
– –
IEF icon
298
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$39K 0.01%
408
– –
CGHM
299
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$39K 0.01%
1,593
+14
+0.9% +$344
IAU icon
300
iShares Gold Trust
IAU
$64.4B
$38K 0.01%
625
– –
10 11
12
13 14

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.