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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$481B
$375K 0.11%
681
+33
+5% +$16.4K
CGSM icon
102
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$371K 0.11%
14,253
+30
+0.2% +$778
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$363K 0.11%
7,411
– –
FSEP icon
104
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$359K 0.11%
7,491
+6,594
+735% +$299K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$128B
$359K 0.11%
3,384
– –
TSLA icon
106
Tesla
TSLA
$1.3T
$352K 0.11%
1,109
-176
-14% -$53K
PNOV icon
107
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$350K 0.11%
8,857
– –
UDEC
108
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$332K 0.1%
9,113
-6,030
-40% -$210K
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$327K 0.1%
444
+137
+45% +$84.7K
XTOC icon
110
Innovator US Equity Accelerated Plus ETF October
XTOC
$23.9M
$325K 0.1%
10,401
+2,341
+29% +$68.1K
KO icon
111
Coca-Cola
KO
$375B
$321K 0.1%
4,549
– –
PRF icon
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$318K 0.1%
+7,545
New +$301K
SMAY icon
113
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$312K 0.09%
13,043
+1,672
+15% +$39K
MU icon
114
Micron Technology
MU
$991B
$311K 0.09%
2,527
+752
+42% +$70.2K
PDEC icon
115
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$307K 0.09%
7,687
-4,855
-39% -$185K
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$2.49B
$304K 0.09%
+4,592
New +$295K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$904B
$302K 0.09%
487
– –
XSEP icon
118
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$295K 0.09%
7,275
– –
ABBV icon
119
AbbVie
ABBV
$435B
$294K 0.09%
1,585
– –
GLD icon
120
SPDR Gold Trust
GLD
$142B
$294K 0.09%
965
+519
+116% +$157K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.33T
$289K 0.09%
1,643
– –
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
$283K 0.09%
1,597
+189
+13% +$31.2K
HD icon
123
Home Depot
HD
$355B
$269K 0.08%
734
+15
+2% +$5.43K
FVAL icon
124
Fidelity Value Factor ETF
FVAL
$1.38B
$260K 0.08%
4,084
– –
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$252K 0.08%
1,995
+3
+0.2% +$354
3 4
5
6 7

Similar funds

A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
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
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.