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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
LUV icon
551
Southwest Airlines
LUV
$23B
$1K ﹤0.01%
34
– –
MLM icon
552
Martin Marietta Materials
MLM
$33B
$1K ﹤0.01%
2
– –
MRSH
553
Marsh
MRSH
$91.5B
$1K ﹤0.01%
9
– –
MSI icon
554
Motorola Solutions
MSI
$77.4B
$1K ﹤0.01%
4
– –
MTB icon
555
M&T Bank
MTB
$36.2B
$1K ﹤0.01%
7
– –
NEWT icon
556
NewtekOne
NEWT
$391M
$1K ﹤0.01%
150
-81
-35% -$866
NEXT icon
557
NextDecade
NEXT
$1.78B
$1K ﹤0.01%
200
– –
NXPI icon
558
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
5
– –
OGN icon
559
Organon & Co
OGN
$3.57B
$1K ﹤0.01%
165
– –
ORLY icon
560
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
15
– –
OTIS icon
561
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
20
– –
PCG icon
562
PG&E
PCG
$38.5B
$1K ﹤0.01%
77
– –
PYPL icon
563
PayPal
PYPL
$50.5B
$1K ﹤0.01%
23
– –
REZI icon
564
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
50
– –
RIVN icon
565
Rivian
RIVN
$23.2B
$1K ﹤0.01%
134
– –
ROST icon
566
Ross Stores
ROST
$81.9B
$1K ﹤0.01%
15
– –
SCHX icon
567
Schwab US Large- Cap ETF
SCHX
$74.6B
$1K ﹤0.01%
54
– –
SMFG icon
568
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
94
– –
SNPS icon
569
Synopsys
SNPS
$79.7B
$1K ﹤0.01%
2
– –
SONY icon
570
Sony
SONY
$138B
$1K ﹤0.01%
40
– –
SPG icon
571
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
9
– –
SPGI icon
572
S&P Global
SPGI
$120B
$1K ﹤0.01%
3
– –
STPZ icon
573
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1K ﹤0.01%
34
– –
TD icon
574
Toronto Dominion Bank
TD
$200B
$1K ﹤0.01%
25
– –
TDG icon
575
TransDigm Group
TDG
$67.7B
$1K ﹤0.01%
1
– –
21 22
23
24 25

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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
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.