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
+5.47%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
-$10M
Cap. Flow %
-2.95%
Top 10 Hldgs %
54.76%
Holding
702
New
–
Increased
54
Reduced
64
Closed
551

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.05M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.87M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$276K
3
BRO icon
Brown & Brown
BRO
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
301
Edwards Lifesciences
EW
$53B
– –
-175
Closed -$13K
EXC icon
302
Exelon
EXC
$45.8B
– –
-143
Closed -$6K
EXG icon
303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-842
Closed -$7K
EXPD icon
304
Expeditors International
EXPD
$23.3B
– –
-534
Closed -$61K
F icon
305
Ford
F
$55.8B
– –
-2,337
Closed -$25K
FANG icon
306
Diamondback Energy
FANG
$55.7B
– –
-235
Closed -$32K
FAPR icon
307
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-2,956
Closed -$124K
FCX icon
308
Freeport-McMoran
FCX
$98.7B
– –
-19
Closed –
FDEC icon
309
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
– –
-526
Closed -$24K
FDL icon
310
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
– –
-121
Closed -$5K
FDS icon
311
Factset
FDS
$10.1B
– –
-32
Closed -$14K
FELC icon
312
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-129
Closed -$4K
FELV icon
313
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
– –
-856
Closed -$27K
FFEB icon
314
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
– –
-294
Closed -$15K
FISV
315
Fiserv Inc
FISV
$27.8B
– –
-2
Closed –
FIBK icon
316
First Interstate BancSystem
FIBK
$3.56B
– –
-816
Closed -$23K
FJAN icon
317
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
– –
-231
Closed -$10K
FJUL icon
318
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
– –
-1,148
Closed -$59K
FLEX icon
319
Flex
FLEX
$44.2B
– –
-13
Closed –
FMAR icon
320
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
– –
-1,658
Closed -$74K
FNOV icon
321
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-2,478
Closed -$124K
FNV icon
322
Franco-Nevada
FNV
$46.5B
– –
-200
Closed -$32K
FTCS icon
323
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-48
Closed -$4K
FTEC icon
324
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-158
Closed -$31K
GBCI icon
325
Glacier Bancorp
GBCI
$6.35B
– –
-670
Closed -$28K
11 12
13
14 15

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
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
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

Wood Tarver Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wood Tarver Financial Group held 702 positions worth $339M, up 2% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wood Tarver Financial Group's Q3 2025 filing shows 54 increased, 64 reduced and 551 closed positions. The largest sale was FT Vest US Equity Deep Buffer ETF October, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $1.1M increase.
  • Wood Tarver Financial Group's biggest Q3 2025 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.87M.
  • Wood Tarver Financial Group fully exited Brown & Brown in Q3 2025, selling an estimated $220K.
  • Wood Tarver Financial Group's ten largest holdings make up 55% of its $339M portfolio in Q3 2025.
  • Wood Tarver Financial Group opened 0 new positions and closed 551 in Q3 2025.
  • Wood Tarver Financial Group's portfolio value rose 2% quarter-over-quarter to $339M.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.