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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
INTC icon
376
Intel
INTC
$492B
– –
-1,891
Closed -$42K
INTU icon
377
Intuit
INTU
$91.5B
– –
-15
Closed -$11K
IQV icon
378
IQVIA
IQV
$39.8B
– –
-50
Closed -$7K
IR icon
379
Ingersoll Rand
IR
$33.6B
– –
-8
Closed –
IRT icon
380
Independence Realty Trust
IRT
$3.94B
– –
-692
Closed -$12K
ISRG icon
381
Intuitive Surgical
ISRG
$139B
– –
-2
Closed -$1K
IT icon
382
Gartner
IT
$12.2B
– –
-2
Closed –
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-105
Closed -$19K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-55
Closed -$7K
ITT icon
385
ITT
ITT
$18.9B
– –
-4
Closed –
ITW icon
386
Illinois Tool Works
ITW
$83.9B
– –
-454
Closed -$112K
IUSB icon
387
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-1,754
Closed -$81K
IUSG icon
388
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-281
Closed -$42K
IVE icon
389
iShares S&P 500 Value ETF
IVE
$50B
– –
-342
Closed -$66K
IVLU icon
390
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
– –
-125
Closed -$4K
IVW icon
391
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-1,100
Closed -$121K
IVZ icon
392
Invesco
IVZ
$14B
– –
-200
Closed -$3K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-687
Closed -$133K
IWM icon
394
iShares Russell 2000 ETF
IWM
$81.5B
– –
-694
Closed -$149K
IWN icon
395
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-88
Closed -$13K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-51
Closed -$14K
IWP icon
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-401
Closed -$55K
IYR icon
398
iShares US Real Estate ETF
IYR
$4.52B
– –
-1,024
Closed -$97K
J icon
399
Jacobs Solutions
J
$17.2B
– –
-75
Closed -$9K
JD icon
400
JD.com
JD
$45.2B
– –
-8
Closed –
14 15
16
17 18

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HS
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MS
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WI
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VIA
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PI
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BCC
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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.