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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
CAT icon
201
Caterpillar
CAT
$387B
$112K 0.03%
291
+17
+6% +$5.67K
ITW icon
202
Illinois Tool Works
ITW
$84.5B
$112K 0.03%
454
– –
VSGX icon
203
Vanguard ESG International Stock ETF
VSGX
$6.76B
$112K 0.03%
1,718
– –
KAUG
204
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$63.7M
$108K 0.03%
4,363
– –
XTJA icon
205
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$107K 0.03%
3,654
+3,022
+478% +$82.6K
NKE icon
206
Nike
NKE
$61.9B
$106K 0.03%
1,492
+598
+67% +$35.9K
V icon
207
Visa
V
$677B
$106K 0.03%
301
– –
XTJL icon
208
Innovator US Equity Accelerated Plus ETF July
XTJL
$16.9M
$103K 0.03%
2,880
– –
KDEC
209
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$73.5M
$103K 0.03%
4,296
– –
IBM icon
210
IBM
IBM
$224B
$102K 0.03%
347
– –
SNOV icon
211
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$102K 0.03%
4,426
– –
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$127B
$101K 0.03%
1,635
– –
PAUG icon
213
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$101K 0.03%
2,514
-158
-6% -$6.07K
XJH icon
214
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$101K 0.03%
2,442
+12
+0.5% +$472
SCHG icon
215
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$99K 0.03%
3,402
– –
DKS icon
216
Dick's Sporting Goods
DKS
$18.7B
$98K 0.03%
500
– –
IYR icon
217
iShares US Real Estate ETF
IYR
$4.57B
$97K 0.03%
1,024
-48
-4% -$4.48K
CLOU icon
218
Global X Cloud Computing ETF
CLOU
$263M
$95K 0.03%
4,114
– –
TFJL icon
219
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$6.6M
$95K 0.03%
4,734
– –
ADP icon
220
Automatic Data Processing
ADP
$108B
$92K 0.03%
299
– –
WDAY icon
221
Workday
WDAY
$44.4B
$92K 0.03%
384
– –
XJR icon
222
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$89K 0.03%
2,266
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
$87K 0.03%
802
-50
-6% -$5.17K
GD icon
224
General Dynamics
GD
$106B
$86K 0.03%
298
– –
TGT icon
225
Target
TGT
$68B
$85K 0.03%
865
-11
-1% -$1.06K
7 8
9
10 11

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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
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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.