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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
VFC icon
626
VF Corp
VFC
$5.83B
– –
-124
Closed -$1K
VGIT icon
627
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-233
Closed -$13K
VGT icon
628
Vanguard Information Technology ETF
VGT
$148B
– –
-944
Closed -$78K
VHT icon
629
Vanguard Health Care ETF
VHT
$18.9B
– –
-25
Closed -$6K
VMC icon
630
Vulcan Materials
VMC
$36.8B
– –
-3
Closed –
VONG icon
631
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
– –
-1,136
Closed -$124K
VOO icon
632
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-229
Closed -$129K
VOOG icon
633
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-60
Closed -$3K
VRSK icon
634
Verisk Analytics
VRSK
$23.6B
– –
-4
Closed -$1K
VRT icon
635
Vertiv
VRT
$105B
– –
-4
Closed –
VRTX icon
636
Vertex Pharmaceuticals
VRTX
$133B
– –
-4
Closed -$1K
VSGX icon
637
Vanguard ESG International Stock ETF
VSGX
$6.73B
– –
-1,718
Closed -$112K
VTRS icon
638
Viatris
VTRS
$18.8B
– –
-170
Closed -$1K
VTV icon
639
Vanguard Morningstar Value ETF
VTV
$192B
– –
-45
Closed -$7K
VUG icon
640
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-252
Closed -$18K
VYM icon
641
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-558
Closed -$74K
VZ icon
642
Verizon
VZ
$195B
– –
-147
Closed -$6K
WAB icon
643
Wabtec
WAB
$49.3B
– –
-4
Closed –
WAFD icon
644
WaFd
WAFD
$2.75B
– –
-379
Closed -$11K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
– –
-33
Closed –
WBD icon
646
Warner Bros
WBD
$67.6B
– –
-36
Closed –
WCC
647
WESCO International
WCC
$18B
– –
-11
Closed -$2K
WDAY icon
648
Workday
WDAY
$45.6B
– –
-384
Closed -$92K
WDS icon
649
Woodside Energy
WDS
$44B
– –
-313
Closed -$4K
WEC icon
650
WEC Energy
WEC
$34.7B
– –
-45
Closed -$4K
24 25
26
27 28

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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
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
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return

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.