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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
+7.46%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$53.2M
Cap. Flow
-$7.18B
Cap. Flow %
-854.84%
Top 10 Hldgs %
43.23%
Holding
193
New
47
Increased
29
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$31.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.01M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.09B
2
AMGN icon
Amgen
AMGN
+$171M
3
AMZN icon
Amazon
AMZN
+$16.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
5
AXP icon
American Express
AXP
+$5.82M

Sector Composition

Rank Sector Weight
1 Financials 14.14%
2 Technology 13.25%
3 Industrials 8.87%
4 Healthcare 7.91%
5 Consumer Discretionary 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$10.5M 1.25%
411,863
+8,746
+2% +$216K
COST icon
27
Costco
COST
$420B
$10.4M 1.24%
11,219
-135
-1% -$129K
WM icon
28
Waste Management
WM
$91B
$9.38M 1.12%
42,461
+546
+1% +$123K
UNH icon
29
UnitedHealth
UNH
$370B
$9.26M 1.1%
26,825
+2,408
+10% +$728K
NKE icon
30
Nike
NKE
$61.9B
$8.94M 1.07%
128,261
+41
+0% +$3.06K
GD icon
31
General Dynamics
GD
$106B
$7.87M 0.94%
23,082
-328
-1% -$103K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$7.79M 0.93%
12,196
-423
-3% -$257K
NOC icon
33
Northrop Grumman
NOC
$81.2B
$7.67M 0.91%
12,586
-191
-1% -$108K
DE icon
34
Deere & Co
DE
$168B
$7.43M 0.88%
16,252
+186
+1% +$91.7K
CVX icon
35
Chevron
CVX
$366B
$7.25M 0.86%
46,655
-257
-0.5% -$39.8K
VRSK icon
36
Verisk Analytics
VRSK
$25B
$6.56M 0.78%
26,087
+805
+3% +$221K
HON icon
37
Honeywell
HON
$78B
$6.33M 0.75%
31,914
+843
+3% +$176K
SBUX icon
38
Starbucks
SBUX
$120B
$5.82M 0.69%
68,730
-10,419
-13% -$933K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.2M 0.62%
+15,852
New +$5.01M
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$5.17M 0.62%
+70,365
New +$4.99M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$4.72M 0.56%
+59,040
New +$4.51M
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$3.53M 0.42%
+18,939
New +$3.43M
RBA icon
43
RB Global
RBA
$17.5B
$3.41M 0.41%
31,505
-900
-3% -$101K
FAST icon
44
Fastenal
FAST
$59.5B
$3.37M 0.4%
68,800
– –
ECL icon
45
Ecolab
ECL
$79.9B
$2.91M 0.35%
10,615
– –
P
46
Everpure Inc
P
$29.9B
$2.81M 0.33%
33,495
-200
-0.6% -$13.3K
TDG icon
47
TransDigm Group
TDG
$67.7B
$2.8M 0.33%
2,125
-50
-2% -$71.5K
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$2.7M 0.32%
4,500
-12
-0.3% -$6.87K
GEV icon
49
GE Vernova
GEV
$264B
$2.52M 0.3%
4,094
+4
+0.1% +$2.42K
APP icon
50
Applovin
APP
$116B
$2.5M 0.3%
+3,485
New +$1.61M
1
2
3 4 5

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MPM
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DLP
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WoodTrust Financial's Q3 2025 Portfolio in Review

As of Q3 2025, WoodTrust Financial held 193 positions worth $840M, up 6.8% from $787M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial withdrew a net $7.18B in Q3 2025, closing 8 positions and reducing 57 holdings. Its most notable exit was Sweetgreen, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, WoodTrust Financial opened a new position in Vanguard Morningstar Mid-Cap Growth ETF worth $31.9M.

  • WoodTrust Financial's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Growth ETF: 108,703 shares worth $31.9M.
  • WoodTrust Financial added most to iShares MSCI EAFE ETF in Q3 2025, an estimated $4.06M increase.
  • WoodTrust Financial's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $7.09B.
  • WoodTrust Financial fully exited Sweetgreen in Q3 2025, selling an estimated $1.07M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $840M portfolio in Q3 2025.
  • WoodTrust Financial opened 47 new positions and closed 8 in Q3 2025.
  • WoodTrust Financial's portfolio value rose 6.8% quarter-over-quarter to $840M.

Based on WoodTrust Financial's 13F filing for Q3 2025, filed 28 Oct 2025.