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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
AFL icon
376
Aflac
AFL
$62.6B
$16K ﹤0.01%
157
– –
GEHC icon
377
GE HealthCare
GEHC
$32.4B
$16K ﹤0.01%
217
– –
HPE icon
378
Hewlett Packard
HPE
$70.5B
$16K ﹤0.01%
809
– –
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$16K ﹤0.01%
168
– –
ACI icon
380
Albertsons Companies
ACI
$5.83B
$15K ﹤0.01%
708
– –
AIVL icon
381
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$15K ﹤0.01%
140
– –
ENB icon
382
Enbridge
ENB
$112B
$15K ﹤0.01%
335
– –
FFEB icon
383
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$15K ﹤0.01%
294
– –
KEY icon
384
KeyCorp
KEY
$24.4B
$15K ﹤0.01%
874
– –
MA icon
385
Mastercard
MA
$493B
$15K ﹤0.01%
27
– –
MDLZ icon
386
Mondelez International
MDLZ
$79.9B
$15K ﹤0.01%
228
– –
PEG icon
387
Public Service Enterprise Group
PEG
$37.7B
$15K ﹤0.01%
180
– –
XLK icon
388
State Street Technology Select Sector SPDR ETF
XLK
$123B
$15K ﹤0.01%
124
– –
KJUN
389
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$58.6M
$15K ﹤0.01%
+593
New +$15K
ASML icon
390
ASML
ASML
$669B
$14K ﹤0.01%
18
– –
BDX icon
391
Becton Dickinson
BDX
$48.2B
$14K ﹤0.01%
87
– –
CMG icon
392
Chipotle Mexican Grill
CMG
$41.5B
$14K ﹤0.01%
250
– –
DUK icon
393
Duke Energy
DUK
$97.3B
$14K ﹤0.01%
122
– –
FDS icon
394
Factset
FDS
$10.2B
$14K ﹤0.01%
32
– –
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$15B
$14K ﹤0.01%
51
– –
DD icon
396
DuPont de Nemours
DD
$19.2B
$13K ﹤0.01%
154
+19
+14% +$1.58K
EW icon
397
Edwards Lifesciences
EW
$51.7B
$13K ﹤0.01%
175
– –
HRB icon
398
H&R Block
HRB
$5.86B
$13K ﹤0.01%
241
– –
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.6B
$13K ﹤0.01%
88
– –
VGIT icon
400
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13K ﹤0.01%
233
– –
14 15
16
17 18

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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
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.