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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$48.4M 14.56%
159,210
-1,524
-0.9% -$429K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$8.41B
$35.2M 10.6%
1,565,837
-70,760
-4% -$1.57M
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$37.3B
$17.7M 5.32%
447,743
+10,758
+2% +$390K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.4M 4.93%
206,180
+5,362
+3% +$422K
DOCT
5
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$13M 3.92%
316,824
+276,867
+693% +$10.8M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$12M 3.62%
65,792
+421
+0.6% +$72.7K
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$8.28M 2.49%
76,873
-3,640
-5% -$363K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$8.01M 2.41%
145,364
-3,524
-2% -$187K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.5B
$7.99M 2.4%
125,375
-3,048
-2% -$183K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$7.43M 2.24%
92,614
+4,271
+5% +$318K
DMAR icon
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$7.36M 2.21%
185,896
+157,432
+553% +$6M
GMAR icon
12
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$6.18M 1.86%
158,728
+143,660
+953% +$5.39M
GMAY icon
13
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$5.51M 1.66%
140,702
+117,800
+514% +$4.36M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$5.48M 1.65%
96,107
+121
+0.1% +$6.48K
CGSD icon
15
Capital Group Short Duration Income ETF
CGSD
$2.39B
$4.41M 1.33%
170,110
+62,991
+59% +$1.63M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.5M 1.05%
5,661
+336
+6% +$192K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.4M 1.02%
53,860
+117
+0.2% +$6.81K
MSFT icon
18
Microsoft
MSFT
$2.92T
$3.17M 0.96%
6,380
+143
+2% +$62.1K
AAPL icon
19
Apple
AAPL
$4.99T
$2.65M 0.8%
12,943
+119
+0.9% +$24K
DAPR icon
20
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$2.65M 0.8%
70,234
-10,055
-13% -$368K
LRCX icon
21
Lam Research
LRCX
$337B
$2.62M 0.79%
26,870
– –
CGGR icon
22
Capital Group Growth ETF
CGGR
$23.7B
$2.61M 0.78%
64,168
+13,622
+27% +$497K
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$2.53M 0.76%
59,596
+8,727
+17% +$352K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.47M 0.74%
13,611
+3,295
+32% +$569K
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$2.44M 0.73%
64,602
+1,074
+2% +$38.9K
1
2 3 4 5

Similar funds

BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
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
DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 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
DAS
Daybright Advisory Services Miami, Florida $361M AUM

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.