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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
CAH icon
601
Cardinal Health
CAH
$55.4B
$0 ﹤0.01%
3
– –
CBRE icon
602
CBRE Group
CBRE
$42.9B
$0 ﹤0.01%
5
– –
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$47.9B
$0 ﹤0.01%
9
– –
CDW icon
604
CDW
CDW
$17B
$0 ﹤0.01%
4
– –
CF icon
605
CF Industries
CF
$17.3B
– –
-5
Closed -$391
CMCSA icon
606
Comcast
CMCSA
$90B
– –
-71
Closed -$2.62K
CNQ icon
607
Canadian Natural Resources
CNQ
$93.8B
$0 ﹤0.01%
20
– –
CRH icon
608
CRH
CRH
$66.8B
$0 ﹤0.01%
6
– –
CROX icon
609
Crocs
CROX
$6.55B
$0 ﹤0.01%
4
– –
CSL icon
610
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
2
– –
CTSH icon
611
Cognizant
CTSH
$26B
$0 ﹤0.01%
9
– –
CVE icon
612
Cenovus Energy
CVE
$52.1B
$0 ﹤0.01%
23
– –
CZR icon
613
Caesars Entertainment
CZR
$6.14B
$0 ﹤0.01%
+25
New +$680
DDOG icon
614
Datadog
DDOG
$84B
$0 ﹤0.01%
2
– –
DHR icon
615
Danaher
DHR
$144B
– –
-5
Closed -$1.02K
DK icon
616
Delek US
DK
$3.58B
$0 ﹤0.01%
17
– –
DNOW icon
617
DNOW Inc
DNOW
$2.99B
– –
-26
Closed -$445
DOX icon
618
Amdocs
DOX
$6.22B
$0 ﹤0.01%
10
– –
DT icon
619
Dynatrace
DT
$14.2B
$0 ﹤0.01%
7
– –
DXC icon
620
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
63
– –
EFX icon
621
Equifax
EFX
$21.4B
$0 ﹤0.01%
2
– –
EIX icon
622
Edison International
EIX
$26.4B
– –
-9
Closed -$531
EMBC icon
623
Embecta
EMBC
$262M
$0 ﹤0.01%
11
– –
FCX icon
624
Freeport-McMoran
FCX
$97.5B
$0 ﹤0.01%
19
– –
FISV
625
Fiserv Inc
FISV
$27.9B
$0 ﹤0.01%
2
– –
23 24
25
26 27

Similar funds

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
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.