We are live on ! Find out more
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
DWX icon
126
State Street SPDR S&P International Dividend ETF
DWX
$529M
$211K 0.07%
5,504
-1,210
-18% -$44.2K
VDE icon
127
Vanguard Energy ETF
VDE
$10.1B
$210K 0.07%
1,617
-302
-16% -$38.1K
SCHF icon
128
Schwab International Equity ETF
SCHF
$68.5B
$207K 0.07%
10,466
-1,382
-12% -$27.1K
LIN icon
129
Linde
LIN
$225B
$199K 0.06%
427
– –
SCHW
130
Charles Schwab
SCHW
$189B
$198K 0.06%
2,526
+4
+0.2% +$314
SHE icon
131
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$193K 0.06%
1,687
– –
JNJ icon
132
Johnson & Johnson
JNJ
$626B
$192K 0.06%
1,156
-54
-4% -$8.45K
BJAN icon
133
Innovator US Equity Buffer ETF January
BJAN
$348M
$188K 0.06%
4,026
+17
+0.4% +$818
UAUG icon
134
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$187K 0.06%
5,411
– –
RTX icon
135
RTX Corp
RTX
$305B
$187K 0.06%
1,414
+4
+0.3% +$507
MRK icon
136
Merck
MRK
$320B
$186K 0.06%
2,068
– –
FOCT icon
137
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$184K 0.06%
4,440
+2,629
+145% +$113K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$45.6B
$183K 0.06%
2,340
-1,988
-46% -$154K
NJR icon
139
New Jersey Resources
NJR
$5.48B
$183K 0.06%
3,722
– –
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.6B
$182K 0.06%
2,949
+3
+0.1% +$188
FELG icon
141
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$180K 0.06%
5,707
– –
META icon
142
Meta Platforms (Facebook)
META
$1.54T
$177K 0.06%
307
+2
+0.7% +$1.29K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$172K 0.06%
851
– –
UJUL icon
144
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$169K 0.06%
5,046
-24,454
-83% -$846K
COR icon
145
Cencora
COR
$61.6B
$169K 0.05%
606
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$81.6B
$167K 0.05%
837
-702
-46% -$152K
AIEQ icon
147
Amplify AI Powered Equity ETF
AIEQ
$123M
$166K 0.05%
4,500
– –
XJUN icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$164K 0.05%
4,268
– –
UNOV icon
149
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$162K 0.05%
4,776
-818
-15% -$28.4K
BDEC icon
150
Innovator US Equity Buffer ETF December
BDEC
$222M
$161K 0.05%
3,854
+2,263
+142% +$97.8K
4 5
6
7 8

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 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.