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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
+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
QQMG icon
176
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$129K 0.04%
3,431
– –
SPH icon
177
Suburban Propane Partners
SPH
$1.18B
$129K 0.04%
7,000
– –
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$129K 0.04%
229
+17
+8% +$8.93K
APD icon
179
Air Products & Chemicals
APD
$67.6B
$128K 0.04%
456
+1
+0.2% +$274
NJAN icon
180
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$128K 0.04%
2,527
– –
O icon
181
Realty Income
O
$59.1B
$128K 0.04%
2,233
– –
BOCT icon
182
Innovator US Equity Buffer ETF October
BOCT
$289M
$124K 0.04%
2,733
– –
FAPR icon
183
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$124K 0.04%
2,956
+2,656
+885% +$108K
FNOV icon
184
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$124K 0.04%
2,478
+2,157
+672% +$102K
GS icon
185
Goldman Sachs
GS
$303B
$124K 0.04%
176
+150
+577% +$86.9K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$124K 0.04%
1,136
– –
QTJL icon
187
Innovator Growth Accelerated Plus ETF July
QTJL
$25.2M
$122K 0.04%
3,431
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$121K 0.04%
275
– –
IVW icon
189
iShares S&P 500 Growth ETF
IVW
$77.6B
$121K 0.04%
1,100
– –
NULV icon
190
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$121K 0.04%
2,905
+313
+12% +$12.5K
QTOC icon
191
Innovator Growth Accelerated Plus ETF October
QTOC
$22.2M
$120K 0.04%
3,793
– –
AMGN icon
192
Amgen
AMGN
$222B
$118K 0.04%
425
– –
KNF icon
193
Knife River
KNF
$3.79B
$118K 0.04%
1,457
– –
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$117K 0.04%
1,962
– –
NUDV icon
195
Nuveen ESG Dividend ETF
NUDV
$51.1M
$117K 0.04%
4,132
– –
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$116K 0.03%
903
-16
-2% -$1.91K
GEV icon
197
GE Vernova
GEV
$264B
$115K 0.03%
218
+20
+10% +$8.33K
GWW icon
198
W.W. Grainger
GWW
$60.2B
$114K 0.03%
110
– –
WM icon
199
Waste Management
WM
$91B
$114K 0.03%
500
– –
XDQQ icon
200
Innovator Growth Accelerated ETF Quarterly
XDQQ
$61.5M
$113K 0.03%
3,264
– –
6 7
8
9 10

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SIAG
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HS
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MS
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WI
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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.