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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
ZTS icon
76
Zoetis
ZTS
$30.8B
$1.22M 0.16%
7,830
-300
-4% -$47.6K
RYAN icon
77
Ryan Specialty Holdings
RYAN
$5.62B
$1.21M 0.15%
17,850
– –
HWM icon
78
Howmet Aerospace
HWM
$114B
$1.14M 0.15%
6,133
– –
MDB icon
79
MongoDB
MDB
$31.8B
$1.13M 0.14%
5,400
+250
+5% +$46.2K
DSGX icon
80
Descartes Systems
DSGX
$6.77B
$1.11M 0.14%
10,900
– –
SG icon
81
Sweetgreen
SG
$638M
$1.07M 0.14%
+72,300
New +$1.19M
AVGO icon
82
Broadcom
AVGO
$2.02T
$1.06M 0.14%
3,855
– –
CSCO icon
83
Cisco
CSCO
$479B
$992K 0.13%
14,297
-1,169
-8% -$71.8K
GNRC icon
84
Generac Holdings
GNRC
$12.7B
$967K 0.12%
6,750
-8,650
-56% -$1.06M
ORCL icon
85
Oracle
ORCL
$418B
$925K 0.12%
4,230
+630
+18% +$102K
WWD icon
86
Woodward
WWD
$21.6B
$905K 0.12%
3,692
– –
XOM icon
87
ExxonMobil
XOM
$635B
$880K 0.11%
8,159
-101
-1% -$10.8K
SEO
88
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$866K 0.11%
80,000
– –
PODD icon
89
Insulet
PODD
$9.73B
$838K 0.11%
2,665
– –
BMO icon
90
Bank of Montreal
BMO
$127B
$827K 0.11%
4,660
+1,672
+56% +$169K
MCD icon
91
McDonald's
MCD
$195B
$821K 0.1%
2,812
– –
BNY
92
Bank of New York Mellon
BNY
$107B
$770K 0.1%
5,335
+2,733
+105% +$232K
EMR icon
93
Emerson Electric
EMR
$88.5B
$754K 0.1%
5,656
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$751K 0.1%
4,130
– –
KO icon
95
Coca-Cola
KO
$375B
$690K 0.09%
9,750
– –
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$658K 0.08%
891
– –
AVAV icon
97
AeroVironment
AVAV
$8.94B
$641K 0.08%
+2,250
New +$381K
UNP icon
98
Union Pacific
UNP
$176B
$618K 0.08%
2,688
– –
DFAT icon
99
Dimensional US Targeted Value ETF
DFAT
$14.7B
$575K 0.07%
10,648
– –
ACN icon
100
Accenture
ACN
$106B
$562K 0.07%
1,880
-3,720
-66% -$1.13M
2 3
4
5 6

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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.