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WF

WoodTrust Financial Portfolio holdings

AUM $842M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$72.7M
Cap. Flow
+$7.55B
Cap. Flow %
959.72%
Top 10 Hldgs %
45.15%
Holding
175
New
12
Increased
58
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.43B
2
AMGN icon
Amgen
AMGN
+$167M
3
AMZN icon
Amazon
AMZN
+$14.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.51M
5
PFE icon
Pfizer
PFE
+$6.44M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$28.3M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$27.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Technology 15.64%
3 Healthcare 11.53%
4 Industrials 9.8%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$9.65M 1.23%
73,085
+2,085
+3% +$281K
WM icon
27
Waste Management
WM
$89.6B
$9.59M 1.22%
41,915
+2,586
+7% +$600K
NKE icon
28
Nike
NKE
$62.4B
$9.11M 1.16%
128,220
+17,041
+15% +$1.02M
DE icon
29
Deere & Co
DE
$166B
$8.17M 1.04%
16,066
-40
-0.2% -$19.6K
VRSK icon
30
Verisk Analytics
VRSK
$24.5B
$7.88M 1%
25,282
+84
+0.3% +$25.5K
UNH icon
31
UnitedHealth
UNH
$377B
$7.62M 0.97%
24,417
+298
+1% +$114K
SBUX icon
32
Starbucks
SBUX
$121B
$7.25M 0.92%
79,149
+2,409
+3% +$209K
GD icon
33
General Dynamics
GD
$104B
$6.83M 0.87%
23,410
+411
+2% +$113K
HON icon
34
Honeywell
HON
$78.8B
$6.82M 0.87%
31,071
+861
+3% +$174K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$6.77M 0.86%
+12,619
New +$6.03M
CVX icon
36
Chevron
CVX
$373B
$6.72M 0.85%
46,912
+2,611
+6% +$368K
BILL icon
37
BILL Holdings
BILL
$4.84B
$6.43M 0.82%
42,955
+25,055
+140% +$1.11M
NOC icon
38
Northrop Grumman
NOC
$78.7B
$6.39M 0.81%
12,777
+256
+2% +$126K
RBA icon
39
RB Global
RBA
$18.1B
$3.44M 0.44%
32,405
– –
TDG icon
40
TransDigm Group
TDG
$69.5B
$3.31M 0.42%
2,175
+75
+4% +$105K
AME icon
41
Ametek
AME
$58.6B
$3.12M 0.4%
22,911
+11,068
+93% +$1.9M
FAST icon
42
Fastenal
FAST
$57.4B
$2.89M 0.37%
68,800
– –
ECL icon
43
Ecolab
ECL
$79.9B
$2.86M 0.36%
10,615
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$483B
$2.49M 0.32%
4,512
+48
+1% +$23.9K
ABBV icon
45
AbbVie
ABBV
$434B
$2.37M 0.3%
19,091
+14,162
+287% +$2.63M
LIN icon
46
Linde
LIN
$227B
$2.37M 0.3%
5,045
-20
-0.4% -$9.13K
UBER icon
47
Uber
UBER
$137B
$2.36M 0.3%
25,300
+800
+3% +$65.9K
SYK icon
48
Stryker
SYK
$128B
$2.3M 0.29%
5,824
-40
-0.7% -$15K
ISRG icon
49
Intuitive Surgical
ISRG
$133B
$2.26M 0.29%
4,160
-300
-7% -$157K
AON icon
50
Aon
AON
$76.2B
$2.17M 0.28%
6,085
– –
1
2
3 4 5

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OAM
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WoodTrust Financial's Q2 2025 Portfolio in Review

As of Q2 2025, WoodTrust Financial held 175 positions worth $787M, up 10% from $714M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WoodTrust Financial deployed $7.55B of net new capital in Q2 2025, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was Idexx Laboratories: 12,619 shares worth $6.77M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $1.13M trimmed.

  • WoodTrust Financial's largest Q2 2025 buy was Idexx Laboratories: 12,619 shares worth $6.77M.
  • WoodTrust Financial added most to Berkshire Hathaway Class A in Q2 2025, an estimated $7.43B increase.
  • WoodTrust Financial's biggest Q2 2025 reduction was Accenture, cutting an estimated $1.13M.
  • WoodTrust Financial fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $28.3M.
  • WoodTrust Financial's ten largest holdings make up 45% of its $787M portfolio in Q2 2025.
  • WoodTrust Financial opened 12 new positions and closed 29 in Q2 2025.
  • WoodTrust Financial's portfolio value rose 10% quarter-over-quarter to $787M.

Based on WoodTrust Financial's 13F filing for Q2 2025, filed 23 Jul 2025.