We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$82M
Cap. Flow
-$66M
Cap. Flow %
-8.52%
Top 10 Hldgs %
42.57%
Holding
192
New
12
Increased
38
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$6.17M
2
PYPL icon
PayPal
PYPL
+$2.96M
3
NKE icon
Nike
NKE
+$2.52M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
NFLX icon
Netflix
NFLX
+$912K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.3M
2
CRM icon
Salesforce
CRM
+$5.64M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.23M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.12M
5
AMAT icon
Applied Materials
AMAT
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Financials 11.72%
3 Industrials 9.95%
4 Healthcare 8.66%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$96.4M 12.44%
992,287
-83,000
-8% -$8.3M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$31.1M 4.02%
575,857
-47,970
-8% -$2.69M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$28.5M 3.68%
154,707
-18,703
-11% -$3.49M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$27M 3.48%
142,405
-15,470
-10% -$2.99M
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$25.4M 3.27%
98,569
-10,509
-10% -$2.88M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.3M 3.26%
52,785
-4,539
-8% -$2.23M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$25.2M 3.26%
103,197
-9,447
-8% -$2.2M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$24.7M 3.19%
78,777
-9,531
-11% -$3.17M
AMZN icon
9
Amazon
AMZN
$2.66T
$23.4M 3.03%
112,579
-6,685
-6% -$1.47M
MSFT icon
10
Microsoft
MSFT
$2.93T
$22.8M 2.94%
61,541
-2,075
-3% -$868K
AMAT icon
11
Applied Materials
AMAT
$421B
$22.5M 2.9%
65,823
-10,401
-14% -$3.5M
AAPL icon
12
Apple
AAPL
$4.9T
$22.3M 2.88%
87,881
-8,127
-8% -$2.12M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$21.8M 2.81%
75,758
-8,624
-10% -$2.71M
JPM icon
14
JPMorgan Chase
JPM
$907B
$21.5M 2.78%
73,119
-5,431
-7% -$1.65M
WMT icon
15
Walmart Inc
WMT
$909B
$15.9M 2.05%
127,647
-12,634
-9% -$1.55M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.4M 1.85%
20
+1
+5% +$736K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$12.6M 1.62%
43,841
-6,353
-13% -$2M
PEP icon
18
PepsiCo
PEP
$187B
$11.6M 1.49%
74,475
+3,182
+4% +$496K
AXP icon
19
American Express
AXP
$242B
$11.5M 1.48%
37,869
-2,355
-6% -$790K
PFE icon
20
Pfizer
PFE
$143B
$11.4M 1.47%
404,538
+9,032
+2% +$240K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$11.3M 1.45%
18,857
-6,595
-26% -$4.12M
COST icon
22
Costco
COST
$417B
$9.85M 1.27%
9,880
-1,101
-10% -$1.07M
WM icon
23
Waste Management
WM
$96.1B
$9.66M 1.25%
42,043
+1,601
+4% +$368K
HD icon
24
Home Depot
HD
$338B
$9.49M 1.22%
28,848
-962
-3% -$351K
DIS icon
25
Walt Disney
DIS
$170B
$9.23M 1.19%
95,759
-3,266
-3% -$345K
1
2 3 4 5

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

WoodTrust Financial's Q1 2026 Portfolio in Review

As of Q1 2026, WoodTrust Financial held 192 positions worth $775M, down 9.6% from $857M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial withdrew a net $66M in Q1 2026, closing 18 positions and reducing 65 holdings. Its most notable exit was Applovin, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, WoodTrust Financial opened a new position in Netflix worth $995K.

  • WoodTrust Financial's largest Q1 2026 buy was Netflix: 10,350 shares worth $995K.
  • WoodTrust Financial added most to ServiceNow in Q1 2026, an estimated $6.17M increase.
  • WoodTrust Financial's biggest Q1 2026 reduction was iShares MSCI EAFE ETF, cutting an estimated $8.3M.
  • WoodTrust Financial fully exited Applovin in Q1 2026, selling an estimated $1.69M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $775M portfolio in Q1 2026.
  • WoodTrust Financial opened 12 new positions and closed 18 in Q1 2026.
  • WoodTrust Financial's portfolio value fell 9.6% quarter-over-quarter to $775M.

Based on WoodTrust Financial's 13F filing for Q1 2026, filed 6 May 2026.