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
+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
SAUG icon
126
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$250K 0.08%
10,689
-2,171
-17% -$49K
SO icon
127
Southern Company
SO
$107B
$239K 0.07%
2,610
+1
+0% +$90
FOCT icon
128
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$234K 0.07%
5,246
+806
+18% +$34K
LNC icon
129
Lincoln National
LNC
$8.81B
$233K 0.07%
6,758
– –
SCHW
130
Charles Schwab
SCHW
$187B
$230K 0.07%
2,529
+3
+0.1% +$251
CVX icon
131
Chevron
CVX
$366B
$227K 0.07%
1,592
-208
-12% -$29.3K
GNOV icon
132
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$227K 0.07%
6,250
-37
-0.6% -$1.29K
DWX icon
133
State Street SPDR S&P International Dividend ETF
DWX
$533M
$226K 0.07%
5,381
-123
-2% -$5.02K
SCHF icon
134
Schwab International Equity ETF
SCHF
$68.7B
$226K 0.07%
10,264
-202
-2% -$4.21K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$226K 0.07%
2,541
-150
-6% -$13.2K
BRO icon
136
Brown & Brown
BRO
$23.9B
$220K 0.07%
1,984
– –
FELG icon
137
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$211K 0.06%
5,707
– –
SHE icon
138
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$210K 0.06%
1,687
– –
RTX icon
139
RTX Corp
RTX
$301B
$207K 0.06%
1,418
+4
+0.3% +$533
PEP icon
140
PepsiCo
PEP
$190B
$205K 0.06%
1,553
-3
-0.2% -$404
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$204K 0.06%
851
– –
BJAN icon
142
Innovator US Equity Buffer ETF January
BJAN
$348M
$202K 0.06%
4,026
– –
ETN icon
143
Eaton
ETN
$174B
$200K 0.06%
562
– –
LIN icon
144
Linde
LIN
$226B
$200K 0.06%
427
– –
UAUG icon
145
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$192K 0.06%
5,145
-266
-5% -$9.39K
AIEQ icon
146
Amplify AI Powered Equity ETF
AIEQ
$123M
$190K 0.06%
4,500
– –
DIS icon
147
Walt Disney
DIS
$181B
$189K 0.06%
1,526
+29
+2% +$3.01K
UJUL icon
148
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$185K 0.06%
5,046
– –
FJUN icon
149
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$182K 0.05%
+3,404
New +$173K
COR icon
150
Cencora
COR
$61.2B
$181K 0.05%
606
– –
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 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.