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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
J icon
426
Jacobs Solutions
J
$17B
$9K ﹤0.01%
75
-1
-1% -$123
SLYV icon
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$9K ﹤0.01%
122
-103
-46% -$7.81K
STZ icon
428
Constellation Brands
STZ
$23.2B
$9K ﹤0.01%
59
– –
SYY icon
429
Sysco
SYY
$40.3B
$9K ﹤0.01%
131
– –
TAP icon
430
Molson Coors Class B
TAP
$8.09B
$9K ﹤0.01%
200
– –
VEU icon
431
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$9K ﹤0.01%
143
– –
ZBH icon
432
Zimmer Biomet
ZBH
$18.4B
$9K ﹤0.01%
100
– –
ALGN icon
433
Align Technology
ALGN
$12.3B
$8K ﹤0.01%
44
– –
BJUN icon
434
Innovator US Equity Buffer ETF June
BJUN
$322M
$8K ﹤0.01%
201
– –
THG icon
435
Hanover Insurance
THG
$7.98B
$8K ﹤0.01%
51
– –
ABNB icon
436
Airbnb
ABNB
$107B
$7K ﹤0.01%
59
– –
CGUS icon
437
Capital Group Core Equity ETF
CGUS
$11.9B
$7K ﹤0.01%
197
– –
EMR icon
438
Emerson Electric
EMR
$88.3B
$7K ﹤0.01%
55
– –
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7K ﹤0.01%
842
– –
IQV icon
440
IQVIA
IQV
$39.3B
$7K ﹤0.01%
50
– –
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7K ﹤0.01%
55
– –
KVUE icon
442
Kenvue
KVUE
$36.9B
$7K ﹤0.01%
346
+2
+0.6% +$45
NVS icon
443
Novartis
NVS
$297B
$7K ﹤0.01%
58
– –
UAL icon
444
United Airlines
UAL
$42.1B
$7K ﹤0.01%
99
– –
VTV icon
445
Vanguard Morningstar Value ETF
VTV
$192B
$7K ﹤0.01%
45
-22
-33% -$3.72K
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.73B
$6K ﹤0.01%
281
-90
-24% -$1.97K
CRWD icon
447
CrowdStrike
CRWD
$218B
$6K ﹤0.01%
52
– –
DVN icon
448
Devon Energy
DVN
$47.3B
$6K ﹤0.01%
210
+1
+0.5% +$32
ES icon
449
Eversource Energy
ES
$27.2B
$6K ﹤0.01%
96
– –
EXC icon
450
Exelon
EXC
$47B
$6K ﹤0.01%
143
+1
+0.7% +$45
16 17
18
19 20

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SIAG
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HS
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MS
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WI
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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.