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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
FELC icon
476
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$4K ﹤0.01%
+129
New +$4.11K
FTCS icon
477
First Trust Capital Strength ETF
FTCS
$7.99B
$4K ﹤0.01%
48
– –
GIS icon
478
General Mills
GIS
$19.9B
$4K ﹤0.01%
89
– –
HMY icon
479
Harmony Gold Mining
HMY
$12.4B
$4K ﹤0.01%
345
– –
IVLU icon
480
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$4K ﹤0.01%
125
– –
NUE icon
481
Nucor
NUE
$62.5B
$4K ﹤0.01%
37
-45
-55% -$5.26K
PAVE icon
482
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4K ﹤0.01%
105
– –
QQQX icon
483
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$4K ﹤0.01%
172
– –
SHW icon
484
Sherwin-Williams
SHW
$88.1B
$4K ﹤0.01%
12
– –
SJM icon
485
J.M. Smucker
SJM
$12.6B
$4K ﹤0.01%
47
– –
TRV icon
486
Travelers Companies
TRV
$78.3B
$4K ﹤0.01%
15
-122
-89% -$32.2K
WDS icon
487
Woodside Energy
WDS
$43.9B
$4K ﹤0.01%
313
– –
WEC icon
488
WEC Energy
WEC
$34.6B
$4K ﹤0.01%
45
– –
AA icon
489
Alcoa
AA
$13.6B
$3K ﹤0.01%
118
– –
BANR icon
490
Banner Corp
BANR
$2.43B
$3K ﹤0.01%
61
– –
BAUG icon
491
Innovator US Equity Buffer ETF August
BAUG
$204M
$3K ﹤0.01%
79
– –
BFEB icon
492
Innovator US Equity Buffer ETF February
BFEB
$259M
$3K ﹤0.01%
76
– –
BN icon
493
Brookfield
BN
$109B
$3K ﹤0.01%
86
– –
DLTR icon
494
Dollar Tree
DLTR
$24.9B
$3K ﹤0.01%
34
– –
DOW icon
495
Dow Inc
DOW
$22.1B
$3K ﹤0.01%
116
– –
IHAK icon
496
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$3K ﹤0.01%
60
– –
IVZ icon
497
Invesco
IVZ
$14B
$3K ﹤0.01%
200
– –
PFF icon
498
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
125
– –
PM icon
499
Philip Morris
PM
$290B
$3K ﹤0.01%
21
– –
RCAT icon
500
Red Cat Holdings
RCAT
$1.52B
$3K ﹤0.01%
+500
New +$3.26K
18 19
20
21 22

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HS
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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 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.