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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
-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
NUDV icon
176
Nuveen ESG Dividend ETF
NUDV
$51M
$115K 0.04%
4,132
– –
BOCT icon
177
Innovator US Equity Buffer ETF October
BOCT
$290M
$115K 0.04%
2,733
-2,980
-52% -$129K
ICLN icon
178
iShares Global Clean Energy ETF
ICLN
$2.08B
$114K 0.04%
10,020
+26
+0.3% +$296
ITW icon
179
Illinois Tool Works
ITW
$84.1B
$113K 0.04%
454
-1
-0.2% -$257
JPM icon
180
JPMorgan Chase
JPM
$952B
$111K 0.04%
452
+31
+7% +$7.9K
TTD icon
181
Trade Desk
TTD
$6.1B
$110K 0.04%
2,002
+1,000
+100% +$90.5K
QQMG icon
182
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$109K 0.04%
3,431
– –
VOO icon
183
Vanguard S&P 500 ETF
VOO
$1.03T
$109K 0.04%
212
+51
+32% +$27.6K
GWW icon
184
W.W. Grainger
GWW
$60.8B
$109K 0.04%
110
– –
XSD icon
185
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$108K 0.04%
539
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$106K 0.03%
1,962
– –
V icon
187
Visa
V
$673B
$105K 0.03%
301
+30
+11% +$10.2K
VONG icon
188
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$105K 0.03%
1,136
– –
NULV icon
189
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$105K 0.03%
2,592
– –
KAUG
190
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.6M
$105K 0.03%
4,363
-6
-0.1% -$150
QTJL icon
191
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$105K 0.03%
3,431
– –
QTOC icon
192
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$105K 0.03%
3,793
– –
XMMO icon
193
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$105K 0.03%
919
+143
+18% +$17.6K
XDQQ icon
194
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.3M
$104K 0.03%
3,264
– –
IYR icon
195
iShares US Real Estate ETF
IYR
$4.51B
$103K 0.03%
1,072
– –
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$77.7B
$102K 0.03%
1,100
– –
VSGX icon
197
Vanguard ESG International Stock ETF
VSGX
$6.75B
$101K 0.03%
1,718
-307
-15% -$18.1K
PAUG icon
198
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$101K 0.03%
2,672
– –
DKS icon
199
Dick's Sporting Goods
DKS
$19.1B
$101K 0.03%
500
– –
GE icon
200
GE Aerospace
GE
$381B
$101K 0.03%
503
– –
6 7
8
9 10

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WI
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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.