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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
-1.85%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.99M
Cap. Flow
+$14.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$4.71M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.14M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.59M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.98M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.69M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$856K

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 1.43%
3 Consumer Staples 1.17%
4 Consumer Discretionary 0.95%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
426
Delta Air Lines
DAL
$58.7B
$8.98K ﹤0.01%
206
+100
+94% +$5.93K
THG icon
427
Hanover Insurance
THG
$7.86B
$8.87K ﹤0.01%
51
– –
IQV icon
428
IQVIA
IQV
$39.8B
$8.81K ﹤0.01%
50
– –
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$8.68K ﹤0.01%
143
– –
KVUE icon
430
Kenvue
KVUE
$36.5B
$8.25K ﹤0.01%
344
+282
+455% +$6.24K
BJUN icon
431
Innovator US Equity Buffer ETF June
BJUN
$322M
$8.14K ﹤0.01%
201
– –
DVN icon
432
Devon Energy
DVN
$49.9B
$7.83K ﹤0.01%
209
+1
+0.5% +$35
RLI icon
433
RLI Corp
RLI
$5.83B
$7.76K ﹤0.01%
97
+1
+1% +$76
ARKG icon
434
ARK Genomic Revolution ETF
ARKG
$1.78B
$7.7K ﹤0.01%
371
– –
YMAR icon
435
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
$7.19K ﹤0.01%
300
– –
ABNB icon
436
Airbnb
ABNB
$111B
$7.05K ﹤0.01%
59
– –
ALGN icon
437
Align Technology
ALGN
$12.5B
$6.99K ﹤0.01%
+44
New +$8.64K
EXG icon
438
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$6.85K ﹤0.01%
842
– –
UAL icon
439
United Airlines
UAL
$40.2B
$6.84K ﹤0.01%
99
– –
BP icon
440
BP
BP
$110B
$6.76K ﹤0.01%
200
– –
CCL icon
441
Carnival Corporation Ltd
CCL
$38B
$6.74K ﹤0.01%
345
– –
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6.71K ﹤0.01%
55
– –
VZ icon
443
Verizon
VZ
$195B
$6.67K ﹤0.01%
147
– –
VHT icon
444
Vanguard Health Care ETF
VHT
$19B
$6.62K ﹤0.01%
25
– –
K
445
DELISTED
Kellanova
K
$6.6K ﹤0.01%
80
– –
CGUS icon
446
Capital Group Core Equity ETF
CGUS
$11.9B
$6.58K ﹤0.01%
197
– –
EXC icon
447
Exelon
EXC
$45.8B
$6.54K ﹤0.01%
142
-2
-1% -$84
NVS icon
448
Novartis
NVS
$298B
$6.47K ﹤0.01%
58
-1
-2% -$106
EMR icon
449
Emerson Electric
EMR
$88.5B
$6.03K ﹤0.01%
55
-2
-4% -$241
BIIB icon
450
Biogen
BIIB
$30.6B
$6.02K ﹤0.01%
44
– –
16 17
18
19 20

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wood Tarver Financial Group held 811 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wood Tarver Financial Group deployed $14.3M of net new capital in Q1 2025, opening 17 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $3.98M trimmed.

  • Wood Tarver Financial Group's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.
  • Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $4.71M increase.
  • Wood Tarver Financial Group's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $3.98M.
  • Wood Tarver Financial Group fully exited Innovator Emerging Markets Power Buffer ETF April in Q1 2025, selling an estimated $91K.
  • Wood Tarver Financial Group's ten largest holdings make up 56% of its $307M portfolio in Q1 2025.
  • Wood Tarver Financial Group opened 17 new positions and closed 109 in Q1 2025.
  • Wood Tarver Financial Group's portfolio value rose 2.7% quarter-over-quarter to $307M.

Based on Wood Tarver Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.