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
GBTC icon
326
Grayscale Bitcoin Trust
GBTC
$9.61B
– –
-321
Closed -$27K
GBX icon
327
The Greenbrier Companies
GBX
$1.43B
– –
-242
Closed -$11K
GD icon
328
General Dynamics
GD
$107B
– –
-298
Closed -$86K
GE icon
329
GE Aerospace
GE
$380B
– –
-545
Closed -$140K
GEHC icon
330
GE HealthCare
GEHC
$32.9B
– –
-217
Closed -$16K
GEN icon
331
Gen Digital
GEN
$17.5B
– –
-32
Closed –
GGG icon
332
Graco
GGG
$13.5B
– –
-554
Closed -$47K
GILD icon
333
Gilead Sciences
GILD
$165B
– –
-231
Closed -$25K
GIS icon
334
General Mills
GIS
$19.9B
– –
-89
Closed -$4K
GM icon
335
General Motors
GM
$77.2B
– –
-4
Closed –
GNR icon
336
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-412
Closed -$22K
B
337
Barrick Mining
B
$68.5B
– –
-57
Closed -$1K
GOVT icon
338
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-1,391
Closed -$31K
GPC icon
339
Genuine Parts
GPC
$18.5B
– –
-150
Closed -$18K
GRMN
340
Garmin
GRMN
$60.4B
– –
-3
Closed –
GS icon
341
Goldman Sachs
GS
$301B
– –
-176
Closed -$124K
GTX icon
342
Garrett Motion
GTX
$5.41B
– –
-30
Closed –
GWW icon
343
W.W. Grainger
GWW
$61.1B
– –
-110
Closed -$114K
HAL icon
344
Halliburton
HAL
$28B
– –
-500
Closed -$10K
HBAN icon
345
Huntington Bancshares
HBAN
$35.6B
– –
-9
Closed –
HCA icon
346
HCA Healthcare
HCA
$89.6B
– –
-6
Closed -$2K
HEI.A icon
347
HEICO Corp Class A
HEI.A
$37B
– –
-6
Closed -$1K
HES
348
DELISTED
Hess
HES
– –
-11
Closed -$1K
HIG icon
349
Hartford Financial Services
HIG
$38.7B
– –
-1
Closed –
HLN icon
350
Haleon
HLN
$43.7B
– –
-92
Closed –
12 13
14
15 16

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.