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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
Cap. Flow
+$14.3M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.71%
Holding
811
New
17
Increased
124
Reduced
110
Closed
109

Top Buys

Rank Stock Value
1
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$4.71M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.14M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.79M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.69M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.59M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$3.98M
2
GAUG icon
FT Vest US Equity Moderate Buffer ETF August
GAUG
+$1.69M
3
KJUL icon
Innovator US Small Cap Power Buffer ETF July
KJUL
+$1.47M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
5
DJUL icon
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
PG icon
76
Procter & Gamble
PG
$339B
$528K 0.17%
3,098
+1
+0% +$167
UDEC
77
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$519K 0.17%
15,143
+1,573
+12% +$55.3K
UMAY icon
78
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$515K 0.17%
15,391
-2,016
-12% -$68.3K
LLY icon
79
Eli Lilly
LLY
$1.08T
$515K 0.17%
623
– –
GFEB icon
80
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$508K 0.17%
13,814
+8,509
+160% +$319K
NVDA icon
81
NVIDIA
NVDA
$5.31T
$508K 0.17%
4,683
+288
+7% +$36.5K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$506K 0.16%
3,465
+35
+1% +$5.08K
PMAR icon
83
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$490K 0.16%
12,281
+37
+0.3% +$1.5K
PDEC icon
84
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$472K 0.15%
12,542
-217
-2% -$8.37K
MCD icon
85
McDonald's
MCD
$194B
$462K 0.15%
1,478
+1
+0.1% +$299
UAPR icon
86
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$454K 0.15%
15,193
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.15%
4,531
-1,244
-22% -$122K
IDA icon
88
Idacorp
IDA
$8.11B
$443K 0.14%
3,814
+117
+3% +$13.1K
USEP icon
89
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$440K 0.14%
12,789
-1,288
-9% -$45.5K
PAPR icon
90
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$409K 0.13%
11,460
+952
+9% +$35.1K
ESGV icon
91
Vanguard ESG US Stock ETF
ESGV
$13.7B
$406K 0.13%
4,140
+50
+1% +$5.23K
PAYX icon
92
Paychex
PAYX
$42.7B
$404K 0.13%
2,619
– –
KOCT icon
93
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$402K 0.13%
13,747
+985
+8% +$30K
GJUL icon
94
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$391K 0.13%
10,876
-13,901
-56% -$512K
XDOC
95
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
$391K 0.13%
13,357
-4,471
-25% -$136K
CGSM icon
96
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$370K 0.12%
14,223
+28
+0.2% +$730
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$368K 0.12%
7,411
-67
-0.9% -$3.35K
BMAR icon
98
Innovator US Equity Buffer ETF March
BMAR
$254M
$356K 0.12%
7,823
+32
+0.4% +$1.49K
TSLA icon
99
Tesla
TSLA
$1.3T
$333K 0.11%
1,285
-159
-11% -$53K
ABBV icon
100
AbbVie
ABBV
$435B
$332K 0.11%
1,585
– –
2 3
4
5 6

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VIA
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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.