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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
TT icon
701
Trane Technologies
TT
$106B
$0 ﹤0.01%
2
– –
TTE icon
702
TotalEnergies
TTE
$190B
$0 ﹤0.01%
10
– –
USPH icon
703
US Physical Therapy
USPH
$1.22B
$0 ﹤0.01%
1
– –
VAL.WS icon
704
Valaris Ltd Warrants
VAL.WS
$667M
$0 ﹤0.01%
15
– –
VBR icon
705
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-60
Closed -$11.2K
VMC icon
706
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
3
– –
VRT icon
707
Vertiv
VRT
$105B
$0 ﹤0.01%
4
– –
VTWO icon
708
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-30
Closed -$2.44K
WAB icon
709
Wabtec
WAB
$49.3B
$0 ﹤0.01%
4
– –
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
33
– –
WBD icon
711
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
36
-93
-72% -$867
WOLF icon
712
Wolfspeed
WOLF
$1.71B
$0 ﹤0.01%
20
– –
WPP icon
713
WPP
WPP
$5.94B
– –
-8
Closed -$304
WTW icon
714
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
3
– –
XLP icon
715
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$0 ﹤0.01%
1
– –
XLY icon
716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$0 ﹤0.01%
2
– –
YMAR icon
717
FT Vest International Equity Moderate Buffer ETF March
YMAR
$164M
– –
-300
Closed -$7.19K
ZIMV
718
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
ZION icon
719
Zions Bancorporation
ZION
$10.3B
– –
-384
Closed -$19.1K
SOLV icon
720
Solventum
SOLV
$14.1B
$0 ﹤0.01%
12
– –
NJUN
721
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$0 ﹤0.01%
+17
New +$469
TJAN
722
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$31.9M
– –
-2,917
Closed -$73.8K
XYZ
723
Block Inc
XYZ
$47.5B
$0 ﹤0.01%
4
– –
25 26 27 28
29

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SIAG
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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.