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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
-0.57%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$5.79M
(+1.6%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
159
New
8
Increased
57
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$10.6M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$3.38M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.02M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.77M |
| 5 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
+$7.81M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.27M |
| 3 |
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$948K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$536K |
| 5 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.89% |
| 2 | Financials | 1.07% |
| 3 | Consumer Staples | 0.99% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$270B
| $209K | 0.06% |
+240
| New | +$187K |
|
152
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $204K | 0.06% |
851
| – | – |
|
153
New Jersey Resources
NJR
$6.06B
| $204K | 0.06% |
+3,722
| New | +$192K |
|
154
Eaton
ETN
$157B
| $201K | 0.06% |
+562
| New | +$200K |
|
155
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
| $201K | 0.06% |
3,573
-144
| -4% | -$8.24K |
|
156
Amplify AI Powered Equity ETF
AIEQ
$120M
| – | – |
-4,500
| Closed | -$203K |
|
157
State Street SPDR S&P International Dividend ETF
DWX
$521M
| – | – |
-4,879
| Closed | -$214K |
|
158
Schwab International Equity ETF
SCHF
$65.6B
| – | – |
-10,264
| Closed | -$246K |
|
159
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-2,472
| Closed | -$218K |
|
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Wood Tarver Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Wood Tarver Financial Group held 159 positions worth $362M, up 1.6% from $356M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Wood Tarver Financial Group's Q1 2026 filing shows 8 new, 57 increased, 63 reduced and 4 closed positions. Its largest new stake was Intel: 5,082 shares worth $224K. The largest sale was Invesco S&P 500 GARP ETF, an estimated $7.81M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Staples.
- Wood Tarver Financial Group's largest Q1 2026 buy was Intel: 5,082 shares worth $224K.
- Wood Tarver Financial Group added most to Invesco FTSE RAFI US 1000 ETF in Q1 2026, an estimated $10.6M increase.
- Wood Tarver Financial Group's biggest Q1 2026 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $7.81M.
- Wood Tarver Financial Group fully exited Schwab International Equity ETF in Q1 2026, selling an estimated $246K.
- Wood Tarver Financial Group's ten largest holdings make up 55% of its $362M portfolio in Q1 2026.
- Wood Tarver Financial Group opened 8 new positions and closed 4 in Q1 2026.
- Wood Tarver Financial Group's portfolio value rose 1.6% quarter-over-quarter to $362M.
Based on Wood Tarver Financial Group's 13F filing for Q1 2026, filed 12 May 2026.