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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
ARTY
401
iShares Future AI & Tech ETF
ARTY
$3.81B
$13K ﹤0.01%
322
– –
ADSK icon
402
Autodesk
ADSK
$52.6B
$12K ﹤0.01%
40
– –
C icon
403
Citigroup
C
$226B
$12K ﹤0.01%
142
-465
-77% -$33.6K
CBSH icon
404
Commerce Bancshares
CBSH
$8.5B
$12K ﹤0.01%
213
– –
IRT icon
405
Independence Realty Trust
IRT
$4.07B
$12K ﹤0.01%
692
– –
NTR icon
406
Nutrien
NTR
$30.7B
$12K ﹤0.01%
208
– –
AKAM icon
407
Akamai
AKAM
$15.9B
$11K ﹤0.01%
150
– –
GBX icon
408
The Greenbrier Companies
GBX
$1.46B
$11K ﹤0.01%
242
– –
INTU icon
409
Intuit
INTU
$89B
$11K ﹤0.01%
15
– –
WAFD icon
410
WaFd
WAFD
$2.75B
$11K ﹤0.01%
379
– –
ACN icon
411
Accenture
ACN
$108B
$10K ﹤0.01%
35
– –
AMD icon
412
Advanced Micro Devices
AMD
$789B
$10K ﹤0.01%
72
-20
-22% -$2.18K
CCL icon
413
Carnival Corporation Ltd
CCL
$39.7B
$10K ﹤0.01%
375
+30
+9% +$642
CLX icon
414
Clorox
CLX
$12.7B
$10K ﹤0.01%
84
-2
-2% -$267
DAL icon
415
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
206
– –
FJAN icon
416
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$10K ﹤0.01%
231
-1,224
-84% -$55.1K
HAL icon
417
Halliburton
HAL
$26.6B
$10K ﹤0.01%
500
– –
JOBY icon
418
Joby Aviation
JOBY
$8.55B
$10K ﹤0.01%
1,000
– –
NVO
419
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
158
– –
PFG icon
420
Principal Financial Group
PFG
$24.3B
$10K ﹤0.01%
130
– –
RDVY icon
421
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$10K ﹤0.01%
170
– –
TOTL icon
422
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$10K ﹤0.01%
256
-97
-27% -$3.86K
XDJL
423
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$10K ﹤0.01%
270
– –
BDJ icon
424
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K ﹤0.01%
1,087
– –
DCI icon
425
Donaldson
DCI
$11.4B
$9K ﹤0.01%
140
– –
15 16
17
18 19

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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.