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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
+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
ASML icon
76
ASML
ASML
$659B
$1.49M 0.18%
+749
New +$1.19M
IRTC icon
77
iRhythm Holdings
IRTC
$4.06B
$1.43M 0.17%
12,020
+1,500
+14% +$174K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$1.41M 0.17%
1,917
-15
-0.8% -$10.3K
AVGO icon
79
Broadcom
AVGO
$1.7T
$1.39M 0.17%
3,688
+50
+1% +$20K
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$1.36M 0.16%
2,423
+1,369
+130% +$837K
TOST icon
81
Toast
TOST
$19.6B
$1.32M 0.16%
47,550
+2,000
+4% +$52.2K
CRWD icon
82
CrowdStrike
CRWD
$218B
$1.3M 0.15%
6,792
+12
+0.2% +$1.71K
SSO icon
83
ProShares Ultra S&P500
SSO
$8.88B
$1.22M 0.14%
18,110
– –
GE icon
84
GE Aerospace
GE
$350B
$1.17M 0.14%
3,116
+13
+0.4% +$4.07K
PG icon
85
Procter & Gamble
PG
$340B
$1.12M 0.13%
7,633
+27
+0.4% +$3.93K
XOM icon
86
ExxonMobil
XOM
$656B
$1.12M 0.13%
8,165
+75
+0.9% +$11.2K
ABBV icon
87
AbbVie
ABBV
$453B
$1.07M 0.13%
4,265
-257
-6% -$55.3K
WAB icon
88
Wabtec
WAB
$47.8B
$1.06M 0.13%
3,940
+292
+8% +$77.2K
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$14.7B
$898K 0.11%
12,851
– –
AIR icon
90
AAR Corp
AIR
$5.09B
$893K 0.11%
6,250
– –
KO icon
91
Coca-Cola
KO
$379B
$864K 0.1%
10,631
+42
+0.4% +$3.32K
INTC icon
92
Intel
INTC
$506B
$832K 0.1%
5,958
+51
+0.9% +$5.16K
EMR icon
93
Emerson Electric
EMR
$85.2B
$812K 0.1%
5,672
+16
+0.3% +$2.25K
SEO
94
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$806K 0.1%
75,636
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$802K 0.1%
5,076
-15
-0.3% -$2.34K
TXN icon
96
Texas Instruments
TXN
$236B
$773K 0.09%
2,594
+760
+41% +$211K
CELC icon
97
Celcuity
CELC
$4.68B
$766K 0.09%
7,318
+1,111
+18% +$128K
WSO icon
98
Watsco Inc
WSO
$13B
$761K 0.09%
1,825
– –
MCD icon
99
McDonald's
MCD
$181B
$747K 0.09%
2,767
+5
+0.2% +$1.43K
UNP icon
100
Union Pacific
UNP
$172B
$736K 0.09%
2,705
+17
+0.6% +$4.46K
2 3
4
5 6

Similar funds

EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $842M AUM 17.25% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
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
RA
Range Advisory Mclean, Virginia $840M AUM
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
AGA
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FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return

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.