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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
+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
HLT icon
351
Hilton Worldwide
HLT
$70B
– –
-7
Closed -$1K
HMY icon
352
Harmony Gold Mining
HMY
$12.4B
– –
-345
Closed -$4K
HON icon
353
Honeywell
HON
$77B
– –
-342
Closed -$74K
HPE icon
354
Hewlett Packard
HPE
$72.4B
– –
-809
Closed -$16K
HPQ icon
355
HP
HPQ
$27.3B
– –
-25
Closed –
HRB icon
356
H&R Block
HRB
$5.82B
– –
-241
Closed -$13K
HSY icon
357
Hershey
HSY
$36.7B
– –
-218
Closed -$36K
HUBS icon
358
HubSpot
HUBS
$10.8B
– –
-1
Closed –
HWM icon
359
Howmet Aerospace
HWM
$113B
– –
-357
Closed -$66K
IAU icon
360
iShares Gold Trust
IAU
$65.1B
– –
-625
Closed -$38K
IBIT icon
361
iShares Bitcoin Trust
IBIT
$47.6B
– –
-322
Closed -$19K
IBM icon
362
IBM
IBM
$223B
– –
-347
Closed -$102K
ICE icon
363
Intercontinental Exchange
ICE
$84.5B
– –
-6
Closed -$1K
ICLN icon
364
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-10,020
Closed -$131K
IDXX icon
365
Idexx Laboratories
IDXX
$46.9B
– –
-2
Closed -$1K
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-408
Closed -$39K
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-1,710
Closed -$142K
IEMG icon
368
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,962
Closed -$117K
IHAK icon
369
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-60
Closed -$3K
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-1,635
Closed -$101K
IJR icon
371
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-802
Closed -$87K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-168
Closed -$16K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
– –
-134
Closed -$17K
INDY icon
374
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-9
Closed –
ING icon
375
ING
ING
$101B
– –
-31
Closed –
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
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.