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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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$727K 0.09%
13,215
– –
CW icon
102
Curtiss-Wright
CW
$20.9B
$720K 0.09%
950
– –
ULS icon
103
UL Solutions
ULS
$14.9B
$698K 0.08%
6,850
– –
NOVT icon
104
Novanta
NOVT
$5.61B
$695K 0.08%
4,283
– –
PM icon
105
Philip Morris
PM
$284B
$673K 0.08%
+3,722
New +$646K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$652K 0.08%
1,784
-15
-0.8% -$5.11K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$643K 0.08%
2,647
+9
+0.3% +$2.09K
TSM icon
108
TSMC
TSM
$2.22T
$614K 0.07%
+1,286
New +$522K
ANET icon
109
Arista Networks
ANET
$244B
$602K 0.07%
+3,543
New +$557K
MDLN
110
Medline Inc
MDLN
$32.1B
$572K 0.07%
+14,500
New +$584K
GILD icon
111
Gilead Sciences
GILD
$187B
$570K 0.07%
4,515
+15
+0.3% +$1.98K
DVN icon
112
Devon Energy
DVN
$52.9B
$548K 0.07%
13,265
+15
+0.1% +$695
CVS icon
113
CVS Health
CVS
$124B
$526K 0.06%
+5,090
New +$454K
ASB icon
114
Associated Banc-Corp
ASB
$5.87B
$523K 0.06%
16,999
+26
+0.2% +$733
BROS icon
115
Dutch Bros
BROS
$6.43B
$503K 0.06%
7,000
– –
INTU icon
116
Intuit
INTU
$91B
$495K 0.06%
+1,895
New +$660K
TPL icon
117
Texas Pacific Land
TPL
$25B
$492K 0.06%
+1,125
New +$456K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$483K 0.06%
6,115
+1,069
+21% +$84.5K
TTE icon
119
TotalEnergies
TTE
$196B
$471K 0.06%
6,053
+303
+5% +$26.8K
SHW icon
120
Sherwin-Williams
SHW
$81B
$467K 0.06%
1,356
+406
+43% +$130K
AMD icon
121
Advanced Micro Devices
AMD
$780B
$466K 0.06%
+802
New +$329K
WFC.PRL icon
122
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$463K 0.06%
400
– –
ADPT icon
123
Adaptive Biotechnologies
ADPT
$3.87B
$450K 0.05%
21,000
+5,000
+31% +$76.6K
TYL icon
124
Tyler Technologies
TYL
$14.9B
$413K 0.05%
1,414
-15,974
-92% -$5.05M
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$45.4B
$412K 0.05%
5,284
+190
+4% +$14.8K
3 4
5
6 7

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
RAL
Range Advisory, LLC Mclean, Virginia $840M AUM
PMWMG
Parr McKnight Wealth Management Group Minneapolis, Minnesota $844M AUM 18.11% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $844M AUM 16.51% 1-Year Est. Return
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.