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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
MS icon
451
Morgan Stanley
MS
$338B
– –
-275
Closed -$38K
MSI icon
452
Motorola Solutions
MSI
$76.5B
– –
-4
Closed -$1K
MTB icon
453
M&T Bank
MTB
$36.3B
– –
-7
Closed -$1K
MTG icon
454
MGIC Investment
MTG
$6.21B
– –
-25
Closed –
NEE icon
455
NextEra Energy
NEE
$177B
– –
-970
Closed -$67K
NEWT icon
456
NewtekOne
NEWT
$372M
– –
-150
Closed -$1K
NEXT icon
457
NextDecade
NEXT
$1.86B
– –
-200
Closed -$1K
NFG icon
458
National Fuel Gas
NFG
$7.78B
– –
-244
Closed -$20K
NFLX icon
459
Netflix
NFLX
$318B
– –
-230
Closed -$30K
NGVC icon
460
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-5
Closed –
NIO icon
461
NIO
NIO
$12.1B
– –
-10
Closed –
NJAN icon
462
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
– –
-2,527
Closed -$128K
NJR icon
463
New Jersey Resources
NJR
$5.45B
– –
-3,722
Closed -$166K
NJUL icon
464
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
– –
-40
Closed -$2K
NKE icon
465
Nike
NKE
$62.5B
– –
-1,492
Closed -$106K
NOBL icon
466
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-400
Closed -$20K
NOC icon
467
Northrop Grumman
NOC
$82.1B
– –
-69
Closed -$34K
NOCT icon
468
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
– –
-9
Closed –
NOW icon
469
ServiceNow
NOW
$132B
– –
-100
Closed -$20K
NSC icon
470
Norfolk Southern
NSC
$75B
– –
-94
Closed -$24K
NTR icon
471
Nutrien
NTR
$31.6B
– –
-208
Closed -$12K
NTRS icon
472
Northern Trust
NTRS
$34.4B
– –
-5
Closed –
NUDV icon
473
Nuveen ESG Dividend ETF
NUDV
$51M
– –
-4,132
Closed -$117K
NUE icon
474
Nucor
NUE
$62.5B
– –
-37
Closed -$4K
NULV icon
475
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-2,905
Closed -$121K
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
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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
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

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.