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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
+5.47%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$6.61M
Cap. Flow
-$10M
Cap. Flow %
-2.95%
Top 10 Hldgs %
54.76%
Holding
702
New
–
Increased
54
Reduced
64
Closed
551

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.05M
3
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.05M
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$920K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$774K

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.87M
2
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$276K
3
BRO icon
Brown & Brown
BRO
+$220K
4
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$210K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 1.15%
3 Consumer Staples 1.06%
4 Consumer Discretionary 0.77%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$625B
$202K 0.06%
1,092
-54
-5% -$9.25K
AA icon
152
Alcoa
AA
$13.2B
– –
-118
Closed -$3K
A icon
153
Agilent Technologies
A
$41.2B
– –
-254
Closed -$29K
AAL icon
154
American Airlines Group
AAL
$10.6B
– –
-14
Closed –
ABNB icon
155
Airbnb
ABNB
$107B
– –
-59
Closed -$7K
ABT icon
156
Abbott
ABT
$187B
– –
-9
Closed -$1K
ACHR icon
157
Archer Aviation
ACHR
$4.26B
– –
-200
Closed -$2K
ACI icon
158
Albertsons Companies
ACI
$5.83B
– –
-708
Closed -$15K
ACN icon
159
Accenture
ACN
$108B
– –
-35
Closed -$10K
ACV
160
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-205
Closed -$4K
ADBE icon
161
Adobe
ADBE
$105B
– –
-188
Closed -$72K
ADI icon
162
Analog Devices
ADI
$190B
– –
-355
Closed -$84K
ADP icon
163
Automatic Data Processing
ADP
$108B
– –
-299
Closed -$92K
ADSK icon
164
Autodesk
ADSK
$52.6B
– –
-40
Closed -$12K
AFL icon
165
Aflac
AFL
$62.6B
– –
-157
Closed -$16K
AGZ icon
166
iShares Agency Bond ETF
AGZ
$565M
– –
-44
Closed -$4K
AIRR icon
167
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
– –
-315
Closed -$25K
AIVL icon
168
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-140
Closed -$15K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-6
Closed -$1K
AKAM icon
170
Akamai
AKAM
$15.9B
– –
-150
Closed -$11K
ALC icon
171
Alcon
ALC
$35B
– –
-11
Closed –
ALGN icon
172
Align Technology
ALGN
$12.3B
– –
-44
Closed -$8K
ALK icon
173
Alaska Air
ALK
$5.58B
– –
-520
Closed -$25K
AMAT icon
174
Applied Materials
AMAT
$428B
– –
-135
Closed -$24K
AMD icon
175
Advanced Micro Devices
AMD
$789B
– –
-72
Closed -$10K
5 6
7
8 9

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HS
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MS
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WI
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RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
PI
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Wood Tarver Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Wood Tarver Financial Group held 702 positions worth $339M, up 2% from $332M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wood Tarver Financial Group's Q3 2025 filing shows 54 increased, 64 reduced and 551 closed positions. The largest sale was FT Vest US Equity Deep Buffer ETF October, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $1.1M increase.
  • Wood Tarver Financial Group's biggest Q3 2025 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.87M.
  • Wood Tarver Financial Group fully exited Brown & Brown in Q3 2025, selling an estimated $220K.
  • Wood Tarver Financial Group's ten largest holdings make up 55% of its $339M portfolio in Q3 2025.
  • Wood Tarver Financial Group opened 0 new positions and closed 551 in Q3 2025.
  • Wood Tarver Financial Group's portfolio value rose 2% quarter-over-quarter to $339M.

Based on Wood Tarver Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.