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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
ORLY icon
51
O'Reilly Automotive
ORLY
$76.3B
$2.4M 0.29%
22,275
– –
LIN icon
52
Linde
LIN
$226B
$2.4M 0.29%
5,045
– –
AON icon
53
Aon
AON
$76B
$2.17M 0.26%
6,085
– –
ROK icon
54
Rockwell Automation
ROK
$49B
$2.16M 0.26%
6,175
– –
CSGP icon
55
CoStar Group
CSGP
$12.3B
$2.15M 0.26%
25,540
+350
+1% +$30.9K
SYK icon
56
Stryker
SYK
$130B
$2.15M 0.26%
5,824
– –
LOW icon
57
Lowe's Companies
LOW
$125B
$2.15M 0.26%
8,565
– –
RMD icon
58
ResMed
RMD
$30.7B
$2.12M 0.25%
7,755
+75
+1% +$20.5K
AMGN icon
59
Amgen
AMGN
$222B
$2.09M 0.25%
7,402
-588,232
-99% -$171M
BX icon
60
Blackstone
BX
$110B
$1.94M 0.23%
11,350
– –
V icon
61
Visa
V
$677B
$1.91M 0.23%
5,591
+50
+0.9% +$17.3K
ISRG icon
62
Intuitive Surgical
ISRG
$134B
$1.86M 0.22%
4,160
– –
BA icon
63
Boeing
BA
$185B
$1.82M 0.22%
8,435
-202
-2% -$45.5K
IBM icon
64
IBM
IBM
$224B
$1.81M 0.22%
6,434
– –
UBER icon
65
Uber
UBER
$153B
$1.81M 0.22%
18,500
-6,800
-27% -$636K
IRTC icon
66
iRhythm Holdings
IRTC
$4.2B
$1.72M 0.2%
10,000
-675
-6% -$107K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.69M 0.2%
+2,540
New +$1.63M
MDB icon
68
MongoDB
MDB
$32.1B
$1.68M 0.2%
5,400
– –
TOST icon
69
Toast
TOST
$19.9B
$1.64M 0.2%
45,000
– –
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$1.64M 0.2%
9,750
– –
NVDA icon
71
NVIDIA
NVDA
$5.42T
$1.64M 0.19%
8,775
-22
-0.3% -$3.83K
WDAY icon
72
Workday
WDAY
$44.4B
$1.63M 0.19%
6,750
– –
FANG icon
73
Diamondback Energy
FANG
$52.7B
$1.62M 0.19%
+11,350
New +$1.62M
GE icon
74
GE Aerospace
GE
$384B
$1.56M 0.19%
5,187
– –
AME icon
75
Ametek
AME
$58.2B
$1.53M 0.18%
8,143
-14,768
-64% -$2.72M
1 2
3
4 5

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MPM
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VAS
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EBSAM
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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

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.