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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
LIN icon
51
Linde
LIN
$220B
$2.62M 0.31%
5,054
+9
+0.2% +$4.56K
AMGN icon
52
Amgen
AMGN
$236B
$2.45M 0.29%
6,764
+7
+0.1% +$2.4K
V icon
53
Visa
V
$700B
$2.42M 0.29%
7,038
+1,815
+35% +$583K
GS icon
54
Goldman Sachs
GS
$302B
$2.4M 0.29%
2,375
-357
-13% -$348K
CAT icon
55
Caterpillar
CAT
$374B
$2.37M 0.28%
2,224
+5
+0.2% +$4.39K
FANG icon
56
Diamondback Energy
FANG
$55.8B
$2.25M 0.27%
12,802
+2
+0% +$388
BA icon
57
Boeing
BA
$168B
$2.22M 0.26%
10,244
+1,009
+11% +$224K
VSGX icon
58
Vanguard ESG International Stock ETF
VSGX
$6.9B
$2.13M 0.25%
25,902
-1,782
-6% -$141K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$889B
$2.06M 0.24%
+2,752
New +$2M
RBA icon
60
RB Global
RBA
$15.5B
$2.05M 0.24%
17,570
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.89M 0.22%
2,527
-13
-0.5% -$9.43K
P
62
Everpure Inc
P
$33.1B
$1.88M 0.22%
23,840
-3,500
-13% -$256K
AXON
63
Axon Enterprise
AXON
$41.9B
$1.86M 0.22%
+3,315
New +$1.39M
CSCO icon
64
Cisco
CSCO
$431B
$1.78M 0.21%
15,123
+49
+0.3% +$5.12K
SYK icon
65
Stryker
SYK
$116B
$1.77M 0.21%
5,640
-248
-4% -$78.2K
ORLY icon
66
O'Reilly Automotive
ORLY
$71.1B
$1.75M 0.21%
18,950
-2,250
-11% -$205K
DSI icon
67
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.71M 0.2%
12,029
-1,163
-9% -$159K
HWM icon
68
Howmet Aerospace
HWM
$103B
$1.67M 0.2%
6,199
+66
+1% +$16.9K
ISRG icon
69
Intuitive Surgical
ISRG
$130B
$1.66M 0.2%
4,170
+1,000
+32% +$437K
AME icon
70
Ametek
AME
$54.5B
$1.6M 0.19%
6,595
-623
-9% -$144K
DXCM icon
71
DexCom
DXCM
$33.2B
$1.59M 0.19%
23,645
– –
TTAN
72
ServiceTitan Inc
TTAN
$8.39B
$1.58M 0.19%
22,300
+18,300
+458% +$1.18M
WWD icon
73
Woodward
WWD
$20.4B
$1.57M 0.19%
3,692
– –
IBM icon
74
IBM
IBM
$221B
$1.54M 0.18%
5,488
-71
-1% -$17.9K
UBER icon
75
Uber
UBER
$155B
$1.51M 0.18%
20,903
+6,018
+40% +$441K
1 2
3
4 5

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LG
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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
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PMWMG
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AGA
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FPF
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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.