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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$154K 0.05%
1,085
– –
MU icon
152
Micron Technology
MU
$991B
$154K 0.05%
1,775
+5
+0.3% +$480
ETN icon
153
Eaton
ETN
$174B
$153K 0.05%
562
– –
GAPR icon
154
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$150K 0.05%
3,993
– –
DIS icon
155
Walt Disney
DIS
$181B
$148K 0.05%
1,497
– –
SPH icon
156
Suburban Propane Partners
SPH
$1.18B
$147K 0.05%
7,000
– –
TJUL icon
157
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$140K 0.05%
4,988
– –
SBUX icon
158
Starbucks
SBUX
$120B
$140K 0.05%
1,425
+137
+11% +$14.2K
CSCO icon
159
Cisco
CSCO
$479B
$137K 0.04%
2,223
+100
+5% +$6.16K
FMAY icon
160
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$137K 0.04%
2,964
– –
APD icon
161
Air Products & Chemicals
APD
$67.6B
$134K 0.04%
455
– –
AMGN icon
162
Amgen
AMGN
$222B
$132K 0.04%
425
-1
-0.2% -$295
KNF icon
163
Knife River
KNF
$3.79B
$131K 0.04%
1,457
– –
O icon
164
Realty Income
O
$59.1B
$130K 0.04%
2,233
-92
-4% -$5.09K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.9B
$129K 0.04%
687
– –
GLD icon
166
SPDR Gold Trust
GLD
$142B
$129K 0.04%
446
– –
PPTA
167
Perpetua Resources
PPTA
$3.09B
$127K 0.04%
+11,877
New +$128K
PJUN icon
168
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$123K 0.04%
3,326
– –
PJAN icon
169
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$123K 0.04%
2,962
-4,975
-63% -$211K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$121K 0.04%
1,599
– –
DUHP icon
171
Dimensional US High Profitability ETF
DUHP
$12.7B
$118K 0.04%
3,567
+3
+0.1% +$103
NJAN icon
172
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$117K 0.04%
2,527
+15
+0.6% +$721
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$116K 0.04%
+3,096
New +$115K
WM icon
174
Waste Management
WM
$91B
$116K 0.04%
500
– –
DIA icon
175
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$115K 0.04%
275
– –
5 6
7
8 9

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.