We are live on ! Find out more
WF

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
COST icon
26
Costco
COST
$406B
$8.91M 1.06%
9,521
-359
-4% -$358K
SBUX icon
27
Starbucks
SBUX
$119B
$7.86M 0.93%
76,964
-1,183
-2% -$119K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$7.43M 0.88%
37,136
+27,106
+270% +$5.57M
GD icon
29
General Dynamics
GD
$97.2B
$7.41M 0.88%
20,904
-427
-2% -$146K
CVX icon
30
Chevron
CVX
$409B
$7.02M 0.83%
42,336
-1,732
-4% -$322K
NKE icon
31
Nike
NKE
$57B
$6.87M 0.82%
167,392
+14,988
+10% +$659K
BAC icon
32
Bank of America
BAC
$438B
$6.79M 0.81%
119,074
+104,782
+733% +$5.57M
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.57M 0.78%
17,750
-981
-5% -$351K
NOW icon
34
ServiceNow
NOW
$146B
$6.4M 0.76%
64,514
+8,981
+16% +$889K
IDXX icon
35
Idexx Laboratories
IDXX
$42.2B
$6.2M 0.74%
11,778
+87
+0.7% +$48.8K
NOC icon
36
Northrop Grumman
NOC
$73.2B
$5.86M 0.7%
11,495
-122
-1% -$70.4K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$165B
$5.59M 0.66%
65,411
+30
+0% +$2.51K
VRSK icon
38
Verisk Analytics
VRSK
$24.2B
$5.14M 0.61%
28,652
+1,326
+5% +$234K
GEV icon
39
GE Vernova
GEV
$251B
$5M 0.59%
4,259
+3
+0.1% +$3.06K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$4.62M 0.55%
53,570
-64
-0.1% -$5.38K
CRM icon
41
Salesforce
CRM
$213B
$4.49M 0.53%
28,629
-3,803
-12% -$669K
LLY icon
42
Eli Lilly
LLY
$1.02T
$3.98M 0.47%
3,321
+1,083
+48% +$1.11M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$193B
$3.77M 0.45%
17,314
-65
-0.4% -$13.6K
FAST icon
44
Fastenal
FAST
$56.9B
$3.71M 0.44%
77,167
+2,017
+3% +$91.5K
GNRC icon
45
Generac Holdings
GNRC
$11.1B
$3.62M 0.43%
12,375
– –
ROK icon
46
Rockwell Automation
ROK
$48.2B
$3.24M 0.38%
6,537
+2
+0% +$870
HON icon
47
Honeywell
HON
$66.4B
$3.22M 0.38%
14,369
-15,065
-51% -$3.36M
HONA
48
Honeywell Aerospace
HONA
$51B
$3.18M 0.38%
+14,369
New +$3.17M
TDG icon
49
TransDigm Group
TDG
$64.2B
$3.1M 0.37%
2,325
– –
ECL icon
50
Ecolab
ECL
$78.3B
$2.96M 0.35%
10,641
+4
+0% +$1.05K
1
2
3 4 5

Similar funds

EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $843M AUM 39.5% 1-Year Est. Return
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

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.