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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
-1.85%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$7.99M
(+2.7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$4.71M |
| 2 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$2.14M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.79M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.69M |
| 5 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$1.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$3.98M |
| 2 |
FT Vest US Equity Moderate Buffer ETF August
GAUG
|
+$1.69M |
| 3 |
Innovator US Small Cap Power Buffer ETF July
KJUL
|
+$1.47M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.03M |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$856K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.16% |
| 2 | Financials | 1.43% |
| 3 | Consumer Staples | 1.17% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
VICI Properties
VICI
$29.4B
| – | – |
-8
| Closed | – |
|
802
Valero Energy
VLO
$85.9B
| – | – |
-2
| Closed | – |
|
803
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| – | – |
-3
| Closed | – |
|
804
Vodafone
VOD
$37.4B
| – | – |
-17
| Closed | – |
|
805
Western Digital
WDC
$150B
| – | – |
-1
| Closed | – |
|
|
X
806
DELISTED
US Steel
X
| – | – |
-200
| Closed | -$6K |
|
807
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-10
| Closed | – |
|
808
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| – | – |
-28
| Closed | -$2K |
|
809
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| – | – |
-15
| Closed | – |
|
810
FT Vest International Equity Buffer ETF June
YJUN
$145M
| – | – |
-802
| Closed | -$17K |
|
811
Flutter Entertainment
FLUT
$16.4B
| – | – |
-1
| Closed | – |
|
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Wood Tarver Financial Group's Q1 2025 Portfolio in Review
As of Q1 2025, Wood Tarver Financial Group held 811 positions worth $307M, up 2.7% from $299M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Wood Tarver Financial Group deployed $14.3M of net new capital in Q1 2025, opening 17 new positions and adding to 124 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF August, an estimated $3.98M trimmed.
- Wood Tarver Financial Group's largest Q1 2025 buy was Invesco S&P 500 Momentum ETF: 2,320 shares worth $215K.
- Wood Tarver Financial Group added most to FT Vest US Equity Deep Buffer ETF January in Q1 2025, an estimated $4.71M increase.
- Wood Tarver Financial Group's biggest Q1 2025 reduction was FT Vest US Equity Deep Buffer ETF August, cutting an estimated $3.98M.
- Wood Tarver Financial Group fully exited Innovator Emerging Markets Power Buffer ETF April in Q1 2025, selling an estimated $91K.
- Wood Tarver Financial Group's ten largest holdings make up 56% of its $307M portfolio in Q1 2025.
- Wood Tarver Financial Group opened 17 new positions and closed 109 in Q1 2025.
- Wood Tarver Financial Group's portfolio value rose 2.7% quarter-over-quarter to $307M.
Based on Wood Tarver Financial Group's 13F filing for Q1 2025, filed 29 Apr 2025.