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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
MS icon
301
Morgan Stanley
MS
$340B
$38K 0.01%
275
– –
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$38K 0.01%
940
-2
-0.2% -$80
CRSP icon
303
CRISPR Therapeutics
CRSP
$5.17B
$37K 0.01%
775
– –
BAC icon
304
Bank of America
BAC
$442B
$36K 0.01%
777
-107
-12% -$4.5K
HSY icon
305
Hershey
HSY
$36.6B
$36K 0.01%
218
– –
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$36K 0.01%
694
– –
QTJA icon
307
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$35K 0.01%
1,312
– –
BMY icon
308
Bristol-Myers Squibb
BMY
$132B
$34K 0.01%
751
+66
+10% +$3.24K
NOC icon
309
Northrop Grumman
NOC
$81.2B
$34K 0.01%
69
– –
SDOG icon
310
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$34K 0.01%
600
– –
CRM icon
311
Salesforce
CRM
$158B
$32K 0.01%
118
– –
DOCU
312
DocuSign
DOCU
$11.5B
$32K 0.01%
422
– –
FANG icon
313
Diamondback Energy
FANG
$52.7B
$32K 0.01%
235
– –
FNV icon
314
Franco-Nevada
FNV
$46B
$32K 0.01%
200
– –
NUMG icon
315
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$32K 0.01%
678
– –
QJUN icon
316
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$32K 0.01%
1,108
– –
XDSQ icon
317
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$77.7M
$32K 0.01%
881
-1,100
-56% -$39K
SFEB
318
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$32K 0.01%
1,509
– –
FTEC icon
319
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$31K 0.01%
158
– –
GOVT icon
320
iShares US Treasury Bond ETF
GOVT
$43.8B
$31K 0.01%
1,391
– –
PSX icon
321
Phillips 66
PSX
$81.4B
$31K 0.01%
260
– –
SPMD icon
322
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$31K 0.01%
586
– –
XAR icon
323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$31K 0.01%
150
– –
NFLX icon
324
Netflix
NFLX
$309B
$30K 0.01%
230
+50
+28% +$5.65K
T icon
325
AT&T
T
$163B
$30K 0.01%
1,063
– –
11 12
13
14 15

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SIAG
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HS
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MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
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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.