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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
LLY icon
76
Eli Lilly
LLY
$1.06T
$1.47M 0.18%
1,932
– –
SPGI icon
77
S&P Global
SPGI
$120B
$1.47M 0.18%
3,024
– –
DXCM icon
78
DexCom
DXCM
$32B
$1.38M 0.16%
20,550
-650
-3% -$51.4K
SSO icon
79
ProShares Ultra S&P500
SSO
$8.36B
$1.38M 0.16%
+24,536
New +$1.28M
BILL icon
80
BILL Holdings
BILL
$4.78B
$1.36M 0.16%
25,700
-17,255
-40% -$801K
AVGO icon
81
Broadcom
AVGO
$2.04T
$1.29M 0.15%
3,905
+50
+1% +$15.3K
WAB icon
82
Wabtec
WAB
$49.3B
$1.25M 0.15%
6,258
-3,228
-34% -$637K
GWRE icon
83
Guidewire Software
GWRE
$14.2B
$1.23M 0.15%
5,350
-750
-12% -$171K
HWM icon
84
Howmet Aerospace
HWM
$112B
$1.2M 0.14%
6,133
– –
ORCL icon
85
Oracle
ORCL
$423B
$1.2M 0.14%
4,275
+45
+1% +$11.5K
VSGX icon
86
Vanguard ESG International Stock ETF
VSGX
$6.74B
$1.17M 0.14%
+16,826
New +$1.13M
PG icon
87
Procter & Gamble
PG
$339B
$1.16M 0.14%
7,559
-369
-5% -$57.6K
ABBV icon
88
AbbVie
ABBV
$435B
$1.14M 0.14%
4,929
-14,162
-74% -$2.88M
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$1.13M 0.13%
6,750
– –
CSCO icon
90
Cisco
CSCO
$479B
$1.03M 0.12%
15,074
+777
+5% +$53K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.03M 0.12%
+8,166
New +$987K
DSGX icon
92
Descartes Systems
DSGX
$6.82B
$1.03M 0.12%
10,900
– –
RYAN icon
93
Ryan Specialty Holdings
RYAN
$11B
$1.01M 0.12%
17,850
– –
WWD icon
94
Woodward
WWD
$21.4B
$933K 0.11%
3,692
– –
XOM icon
95
ExxonMobil
XOM
$634B
$920K 0.11%
8,159
– –
ZTS icon
96
Zoetis
ZTS
$30B
$898K 0.11%
6,140
-1,690
-22% -$255K
MCD icon
97
McDonald's
MCD
$195B
$854K 0.1%
2,812
– –
SPOT icon
98
Spotify
SPOT
$100B
$834K 0.1%
+1,195
New +$836K
SEO
99
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$830K 0.1%
75,636
-4,364
-5% -$47.9K
PODD icon
100
Insulet
PODD
$9.79B
$823K 0.1%
2,665
– –
2 3
4
5 6

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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
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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.