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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
+2.21%
1 Year Est. Return
+14.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.2M
Cap. Flow
+$10.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
55.26%
Holding
153
New
2
Increased
53
Reduced
69
Closed
2

Top Buys

Rank Stock Value
1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$30.5M
2
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$2.25M
3
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$894K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.6M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$11.3M
3
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$885K
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$714K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$551K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 1.17%
3 Consumer Staples 0.93%
4 Consumer Discretionary 0.74%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$54.3M 15.25%
161,984
-702
-0.4% -$234K
CGSD icon
2
Capital Group Short Duration Income ETF
CGSD
$2.39B
$35.8M 10.05%
1,376,244
+1,170,734
+570% +$30.5M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.38B
$25.2M 7.08%
1,113,509
-498,740
-31% -$11.3M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.8B
$21M 5.88%
480,154
+20,829
+5% +$894K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$13.7M 3.83%
68,752
+856
+1% +$168K
DOCT
6
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$11.5M 3.23%
259,898
-12,575
-5% -$551K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.47M 2.66%
135,909
+4,895
+4% +$337K
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.16M 2.57%
152,262
+4,215
+3% +$248K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$8.71M 2.45%
76,474
-2,389
-3% -$270K
IMCG icon
10
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8.01M 2.25%
100,267
+3,611
+4% +$293K
DMAR icon
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$6.56M 1.84%
157,475
-21,543
-12% -$885K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.47M 1.82%
103,620
+4,254
+4% +$261K
GMAY icon
13
FT Vest US Equity Moderate Buffer ETF May
GMAY
$522M
$5.69M 1.6%
137,784
-1,635
-1% -$66.7K
GMAR icon
14
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$5.66M 1.59%
138,197
-17,667
-11% -$714K
GSEP icon
15
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$4.95M 1.39%
127,721
+58,636
+85% +$2.25M
DSEP icon
16
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$4.52M 1.27%
100,718
+36,628
+57% +$1.63M
LRCX icon
17
Lam Research
LRCX
$316B
$4.39M 1.23%
25,661
– –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.16M 1.17%
52,151
-158,290
-75% -$12.6M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$4.06M 1.14%
55,839
+681
+1% +$48.3K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.85M 1.08%
20,108
+5,976
+42% +$1.13M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.79M 1.06%
5,552
-80
-1% -$54.1K
AAPL icon
22
Apple
AAPL
$4.97T
$3.44M 0.97%
12,657
-380
-3% -$102K
CGGR icon
23
Capital Group Growth ETF
CGGR
$23.2B
$3.42M 0.96%
77,039
+5,321
+7% +$235K
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.92M 0.82%
6,039
-181
-3% -$90.7K
DJUL icon
25
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$2.81M 0.79%
59,146
-7,113
-11% -$335K
1
2 3 4 5

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Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
A6
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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
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
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DAS
Daybright Advisory Services Miami, Florida $361M AUM

Wood Tarver Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Wood Tarver Financial Group held 153 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.6%. Wood Tarver Financial Group opened 2 new positions and exited 2, leaving the 153-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Wood Tarver Financial Group's largest Q4 2025 buy was FT Vest US Equity Buffer ETF November: 4,670 shares worth $256K.
  • Wood Tarver Financial Group added most to Capital Group Short Duration Income ETF in Q4 2025, an estimated $30.5M increase.
  • Wood Tarver Financial Group's biggest Q4 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $12.6M.
  • Wood Tarver Financial Group fully exited Innovator US Equity Accelerated ETF October in Q4 2025, selling an estimated $443K.
  • Wood Tarver Financial Group's ten largest holdings make up 55% of its $356M portfolio in Q4 2025.
  • Wood Tarver Financial Group opened 2 new positions and closed 2 in Q4 2025.
  • Wood Tarver Financial Group's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Wood Tarver Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.