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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
K
451
DELISTED
Kellanova
K
$6K ﹤0.01%
80
– –
LHX icon
452
L3Harris
LHX
$53.4B
$6K ﹤0.01%
27
+1
+4% +$230
RLI icon
453
RLI Corp
RLI
$5.89B
$6K ﹤0.01%
97
– –
SKYY icon
454
First Trust Cloud Computing ETF
SKYY
$3.12B
$6K ﹤0.01%
50
– –
VHT icon
455
Vanguard Health Care ETF
VHT
$18.7B
$6K ﹤0.01%
25
– –
VZ icon
456
Verizon
VZ
$196B
$6K ﹤0.01%
147
– –
BAPR icon
457
Innovator US Equity Buffer ETF April
BAPR
$411M
$5K ﹤0.01%
118
+33
+39% +$1.42K
BIIB icon
458
Biogen
BIIB
$30.7B
$5K ﹤0.01%
44
– –
BMAY icon
459
Innovator US Equity Buffer ETF May
BMAY
$237M
$5K ﹤0.01%
122
+37
+44% +$1.48K
BP icon
460
BP
BP
$107B
$5K ﹤0.01%
200
– –
BROS icon
461
Dutch Bros
BROS
$9.26B
$5K ﹤0.01%
84
– –
DOV icon
462
Dover
DOV
$28.4B
$5K ﹤0.01%
+28
New +$4.87K
DVYE icon
463
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
+184
New +$5.07K
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5K ﹤0.01%
63
– –
FDL icon
465
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$5K ﹤0.01%
121
– –
PKST
466
DELISTED
Peakstone Realty Trust
PKST
$5K ﹤0.01%
422
– –
SAN icon
467
Banco Santander
SAN
$210B
$5K ﹤0.01%
692
– –
SHEL icon
468
Shell
SHEL
$245B
$5K ﹤0.01%
76
+1
+1% +$67
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5K ﹤0.01%
68
– –
XMAR icon
470
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$5K ﹤0.01%
148
– –
ACV
471
Virtus Diversified Income & Convertible Fund
ACV
$282M
$4K ﹤0.01%
205
– –
AGZ icon
472
iShares Agency Bond ETF
AGZ
$565M
$4K ﹤0.01%
44
– –
CEG icon
473
Constellation Energy
CEG
$95.6B
$4K ﹤0.01%
14
– –
CFR icon
474
Cullen/Frost Bankers
CFR
$10.2B
$4K ﹤0.01%
34
– –
CVI icon
475
CVR Energy
CVI
$3.13B
$4K ﹤0.01%
167
– –
17 18
19
20 21

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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.