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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
DDEC icon
26
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.95M 0.64%
49,941
+7,260
+17% +$292K
LRCX icon
27
Lam Research
LRCX
$390B
$1.95M 0.64%
26,870
– –
DJUL icon
28
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$1.84M 0.6%
44,962
-20,327
-31% -$856K
GSEP icon
29
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$1.8M 0.59%
52,104
+17,779
+52% +$626K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.79M 0.58%
10,316
+6,563
+175% +$1.17M
CGGR icon
31
Capital Group Growth ETF
CGGR
$25B
$1.73M 0.56%
50,546
+29,217
+137% +$1.09M
DOCT
32
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.53M 0.5%
39,957
+6,672
+20% +$263K
CGCB icon
33
Capital Group Core Bond ETF
CGCB
$5.78B
$1.44M 0.47%
54,794
+24,241
+79% +$631K
DFEB icon
34
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$1.41M 0.46%
33,495
+7,452
+29% +$320K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.41M 0.46%
6,421
-742
-10% -$160K
COST icon
36
Costco
COST
$420B
$1.36M 0.44%
1,434
– –
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.33M 0.43%
44,230
-4,593
-9% -$138K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.21M 0.39%
4,937
+11
+0.2% +$2.86K
AMZN icon
39
Amazon
AMZN
$2.96T
$1.19M 0.39%
6,258
+289
+5% +$62.7K
USB icon
40
US Bancorp
USB
$99.6B
$1.19M 0.39%
28,156
-249
-0.9% -$11.5K
DMAY icon
41
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.18M 0.38%
29,831
-1,462
-5% -$59.8K
DNOV icon
42
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.09M 0.35%
25,901
-844
-3% -$36.3K
DMAR icon
43
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$1.07M 0.35%
28,464
-6,746
-19% -$259K
FAUG icon
44
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.07M 0.35%
23,543
-1,826
-7% -$85.4K
KAPR icon
45
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$1.07M 0.35%
34,546
+2,329
+7% +$75.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.35%
1,996
+44
+2% +$21.4K
GOCT icon
47
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.02M 0.33%
29,659
+979
+3% +$34.4K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$106B
$985K 0.32%
35,236
-3,440
-9% -$95.9K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$977K 0.32%
13,077
-714
-5% -$51.6K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$923K 0.3%
1,730
-25
-1% -$14.2K
1
2
3 4 5

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HS
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MS
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WI
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RC
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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.