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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
SHW icon
551
Sherwin-Williams
SHW
$88.1B
– –
-12
Closed -$4K
SHY icon
552
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-68
Closed -$5K
SIRI icon
553
SiriusXM
SIRI
$9.7B
– –
-132
Closed -$3K
SJM icon
554
J.M. Smucker
SJM
$12.6B
– –
-47
Closed -$4K
SKYY icon
555
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-50
Closed -$6K
SLV icon
556
iShares Silver Trust
SLV
$32B
– –
-18
Closed –
SLYV icon
557
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-122
Closed -$9K
SMFG icon
558
Sumitomo Mitsui Financial
SMFG
$161B
– –
-94
Closed -$1K
SNAP icon
559
Snap
SNAP
$9.05B
– –
-4
Closed –
SNOV icon
560
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
– –
-4,426
Closed -$102K
SNOW icon
561
Snowflake
SNOW
$116B
– –
-100
Closed -$22K
SNPS icon
562
Synopsys
SNPS
$78.8B
– –
-2
Closed -$1K
SONY icon
563
Sony
SONY
$140B
– –
-40
Closed -$1K
SPB icon
564
Spectrum Brands
SPB
$2.02B
– –
-8
Closed –
SPG icon
565
Simon Property Group
SPG
$71.5B
– –
-9
Closed -$1K
SPGI icon
566
S&P Global
SPGI
$121B
– –
-3
Closed -$1K
SPH icon
567
Suburban Propane Partners
SPH
$1.17B
– –
-7,000
Closed -$129K
SPMD icon
568
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-586
Closed -$31K
SPOT icon
569
Spotify
SPOT
$105B
– –
-53
Closed -$40K
SPYD icon
570
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-1,841
Closed -$78K
SPYV icon
571
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-694
Closed -$36K
SSNC icon
572
SS&C Technologies
SSNC
$18.7B
– –
-5
Closed –
STLD icon
573
Steel Dynamics
STLD
$38.5B
– –
-200
Closed -$25K
STPZ icon
574
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-34
Closed -$1K
STWD icon
575
Starwood Property Trust
STWD
$6.16B
– –
-103
Closed -$2K
21 22
23
24 25

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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 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.