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WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+16%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$842M
AUM Growth
+$67.1M
Cap. Flow
-$20M
Cap. Flow %
-2.38%
Top 10 Hldgs %
44.73%
Holding
197
New
23
Increased
71
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.57M
2
BAC icon
Bank of America
BAC
+$5.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.25M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.94M
5
JPM icon
JPMorgan Chase
JPM
+$3.6M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.23M
2
PYPL icon
PayPal
PYPL
+$7.55M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.38M
4
TYL icon
Tyler Technologies
TYL
+$5.05M
5
HON icon
Honeywell
HON
+$3.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.67%
2 Technology 15.3%
3 Financials 12.13%
4 Industrials 10.11%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80B
$99.8M 11.86%
961,159
-31,128
-3% -$3.2M
AMAT icon
2
Applied Materials
AMAT
$346B
$43.5M 5.17%
60,159
-5,664
-9% -$2.61M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33.2M 3.94%
556,067
-19,790
-3% -$1.16M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.6M 3.75%
63,052
+10,267
+19% +$4.94M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.6B
$29.2M 3.47%
132,146
-10,259
-7% -$2.15M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$28.9M 3.43%
146,282
-8,425
-5% -$1.63M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.9B
$28.6M 3.39%
72,513
-6,264
-8% -$2.29M
VOT icon
8
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$28.3M 3.36%
92,394
-6,175
-6% -$1.78M
JPM icon
9
JPMorgan Chase
JPM
$962B
$27.7M 3.29%
84,705
+11,586
+16% +$3.6M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$25.8M 3.06%
72,155
-3,603
-5% -$1.3M
AMZN icon
11
Amazon
AMZN
$2.79T
$25.5M 3.03%
107,196
-5,383
-5% -$1.35M
AAPL icon
12
Apple
AAPL
$4.79T
$24.4M 2.9%
84,277
-3,604
-4% -$1.03M
MSFT icon
13
Microsoft
MSFT
$3.79T
$22.5M 2.68%
60,384
-1,157
-2% -$468K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$18.4M 2.18%
26,737
+7,880
+42% +$5.25M
JNJ icon
15
Johnson & Johnson
JNJ
$671B
$18.2M 2.16%
71,527
-31,670
-31% -$7.38M
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.09T
$15.7M 1.87%
21
+1
+5% +$721K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.15T
$14.2M 1.68%
40,053
-3,788
-9% -$1.35M
WMT icon
18
Walmart Inc
WMT
$860B
$14M 1.66%
123,573
-4,074
-3% -$506K
AXP icon
19
American Express
AXP
$223B
$12.4M 1.47%
36,591
-1,278
-3% -$409K
UNH icon
20
UnitedHealth
UNH
$360B
$12M 1.43%
28,869
-1,960
-6% -$726K
HD icon
21
Home Depot
HD
$317B
$10.8M 1.28%
30,557
+1,709
+6% +$556K
PEP icon
22
PepsiCo
PEP
$191B
$10.1M 1.2%
74,683
+208
+0.3% +$31.1K
PFE icon
23
Pfizer
PFE
$164B
$10M 1.19%
416,886
+12,348
+3% +$323K
DE icon
24
Deere & Co
DE
$187B
$9.51M 1.13%
14,986
-383
-2% -$222K
WM icon
25
Waste Management
WM
$88.6B
$9.46M 1.12%
42,456
+413
+1% +$91.9K
1
2 3 4 5

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WoodTrust Financial's Q2 2026 Portfolio in Review

As of Q2 2026, WoodTrust Financial held 197 positions worth $842M, up 8.7% from $775M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial's Q2 2026 filing shows 23 new, 71 increased, 43 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 14,369 shares worth $3.18M. The largest sale was Walt Disney, an estimated $9.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • WoodTrust Financial's largest Q2 2026 buy was Honeywell Aerospace: 14,369 shares worth $3.18M.
  • WoodTrust Financial added most to NVIDIA in Q2 2026, an estimated $5.57M increase.
  • WoodTrust Financial's biggest Q2 2026 reduction was Johnson & Johnson, cutting an estimated $7.38M.
  • WoodTrust Financial fully exited Walt Disney in Q2 2026, selling an estimated $9.23M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $842M portfolio in Q2 2026.
  • WoodTrust Financial opened 23 new positions and closed 18 in Q2 2026.
  • WoodTrust Financial's portfolio value rose 8.7% quarter-over-quarter to $842M.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.