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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.31%
2,089
+93
+5% +$47.2K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$972K 0.29%
1,717
-13
-0.8% -$6.98K
BSEP icon
53
Innovator US Equity Buffer ETF September
BSEP
$217M
$968K 0.29%
21,453
-23
-0.1% -$977
UJUN icon
54
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$954K 0.29%
26,790
– –
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$945K 0.28%
12,979
-98
-0.7% -$7.09K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$891K 0.27%
5,642
+959
+20% +$121K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$105B
$857K 0.26%
32,351
-2,885
-8% -$75.3K
GJUN icon
58
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$836K 0.25%
22,255
+4,935
+28% +$177K
UJAN icon
59
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$806K 0.24%
19,948
+3,723
+23% +$144K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$800K 0.24%
18,888
-200
-1% -$8.33K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$786K 0.24%
5,793
-85
-1% -$11.3K
POCT icon
62
Innovator US Equity Power Buffer ETF October
POCT
$973M
$767K 0.23%
18,582
+3,207
+21% +$126K
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$6.46B
$766K 0.23%
28,704
+4,695
+20% +$125K
OMFL icon
64
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$766K 0.23%
13,258
-1,024
-7% -$55.9K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$756K 0.23%
3,697
-289
-7% -$56K
UMAR icon
66
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$718K 0.22%
19,097
+1,353
+8% +$48.8K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$717K 0.22%
13,710
-811
-6% -$40.1K
KJUL icon
68
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$705K 0.21%
24,179
-7,606
-24% -$213K
PID icon
69
Invesco International Dividend Achievers ETF
PID
$919M
$675K 0.2%
32,964
-1,425
-4% -$28.2K
GDEC icon
70
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$663K 0.2%
18,884
-738
-4% -$24.7K
PJUL icon
71
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$643K 0.19%
14,684
+97
+0.7% +$3.98K
WFC icon
72
Wells Fargo
WFC
$264B
$611K 0.18%
7,633
– –
GFEB icon
73
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$589K 0.18%
15,126
+1,312
+9% +$48.9K
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$577K 0.17%
14,128
– –
EMLP icon
75
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$553K 0.17%
14,768
+11,672
+377% +$427K
1 2
3
4 5

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HS
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MS
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WI
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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.