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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
GEV icon
51
GE Vernova
GEV
$266B
$2.16M 0.28%
4,090
+1,317
+47% +$548K
ROK icon
52
Rockwell Automation
ROK
$49.2B
$2.05M 0.26%
6,175
– –
CSGP icon
53
CoStar Group
CSGP
$12B
$2.02M 0.26%
25,190
– –
ORLY icon
54
O'Reilly Automotive
ORLY
$76.2B
$2.01M 0.26%
22,275
– –
TOST icon
55
Toast
TOST
$20.1B
$1.99M 0.25%
45,000
– –
WAB icon
56
Wabtec
WAB
$49.9B
$1.99M 0.25%
9,486
-300
-3% -$57.7K
RMD icon
57
ResMed
RMD
$32.4B
$1.98M 0.25%
7,680
+100
+1% +$23.9K
V icon
58
Visa
V
$692B
$1.97M 0.25%
5,541
+2,050
+59% +$715K
P
59
Everpure Inc
P
$29B
$1.94M 0.25%
33,695
– –
LOW icon
60
Lowe's Companies
LOW
$122B
$1.9M 0.24%
8,565
– –
IBM icon
61
IBM
IBM
$220B
$1.9M 0.24%
6,434
– –
AIR icon
62
AAR Corp
AIR
$5.89B
$1.85M 0.24%
18,506
+14,756
+393% +$886K
DXCM icon
63
DexCom
DXCM
$31.3B
$1.85M 0.24%
21,200
+300
+1% +$23.5K
BA icon
64
Boeing
BA
$184B
$1.81M 0.23%
8,637
+7,206
+504% +$1.36M
ICE icon
65
Intercontinental Exchange
ICE
$84.1B
$1.79M 0.23%
9,750
-50
-0.5% -$8.59K
BX icon
66
Blackstone
BX
$107B
$1.7M 0.22%
11,350
– –
IRTC icon
67
iRhythm Holdings
IRTC
$4.21B
$1.64M 0.21%
10,675
– –
WDAY icon
68
Workday
WDAY
$42B
$1.62M 0.21%
6,750
– –
SPGI icon
69
S&P Global
SPGI
$119B
$1.59M 0.2%
3,024
– –
LLY icon
70
Eli Lilly
LLY
$1.06T
$1.51M 0.19%
1,932
– –
GWRE icon
71
Guidewire Software
GWRE
$13.3B
$1.44M 0.18%
6,100
– –
NVDA icon
72
NVIDIA
NVDA
$5.3T
$1.39M 0.18%
8,797
+329
+4% +$41.4K
GE icon
73
GE Aerospace
GE
$389B
$1.33M 0.17%
5,187
+28
+0.5% +$6.14K
ABT icon
74
Abbott
ABT
$187B
$1.28M 0.16%
14,137
+8,165
+137% +$1.08M
PG icon
75
Procter & Gamble
PG
$342B
$1.26M 0.16%
7,928
+107
+1% +$17.5K
1 2
3
4 5

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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.