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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
ARKF icon
351
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$22K 0.01%
456
-165
-27% -$6.5K
GNR icon
352
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$22K 0.01%
412
– –
LOW icon
353
Lowe's Companies
LOW
$125B
$22K 0.01%
102
– –
SNOW icon
354
Snowflake
SNOW
$115B
$22K 0.01%
100
– –
UL icon
355
Unilever
UL
$136B
$22K 0.01%
331
– –
AOCT
356
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$48.9M
$22K 0.01%
871
-2,377
-73% -$59.7K
AOM icon
357
iShares Core Moderate Allocation ETF
AOM
$1.78B
$21K 0.01%
465
-42
-8% -$1.85K
DIVO icon
358
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$21K 0.01%
+506
New +$20.6K
ARKW icon
359
ARK Web x.0 ETF
ARKW
$1.75B
$20K 0.01%
136
-57
-30% -$6.51K
NFG icon
360
National Fuel Gas
NFG
$7.65B
$20K 0.01%
244
– –
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20K 0.01%
400
– –
NOW icon
362
ServiceNow
NOW
$129B
$20K 0.01%
100
– –
PI icon
363
Impinj
PI
$5.6B
$20K 0.01%
+181
New +$18K
USIG icon
364
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20K 0.01%
394
– –
DFAC icon
365
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$19K 0.01%
551
– –
IBIT icon
366
iShares Bitcoin Trust
IBIT
$48.4B
$19K 0.01%
322
– –
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$15B
$19K 0.01%
105
– –
MAT icon
368
Mattel
MAT
$4.23B
$19K 0.01%
995
– –
UPST icon
369
Upstart Holdings
UPST
$3.03B
$19K 0.01%
300
– –
YUMC icon
370
Yum China
YUMC
$16.3B
$19K 0.01%
432
– –
GPC icon
371
Genuine Parts
GPC
$18.7B
$18K 0.01%
150
– –
VUG icon
372
Vanguard Morningstar Growth ETF
VUG
$230B
$18K 0.01%
252
+12
+5% +$790
KFEB
373
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$18K 0.01%
752
– –
IJT icon
374
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$17K 0.01%
134
– –
MET icon
375
MetLife
MET
$62.1B
$17K 0.01%
217
– –
13 14
15
16 17

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SIAG
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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.