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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
WEC icon
101
WEC Energy
WEC
$35.3B
$551K 0.07%
5,289
– –
GILD icon
102
Gilead Sciences
GILD
$166B
$506K 0.06%
4,567
-1,475
-24% -$157K
TXN icon
103
Texas Instruments
TXN
$261B
$495K 0.06%
2,384
– –
BROS icon
104
Dutch Bros
BROS
$9.39B
$479K 0.06%
7,000
-1,100
-14% -$71.8K
CW icon
105
Curtiss-Wright
CW
$25.8B
$464K 0.06%
950
+200
+27% +$78.9K
CME icon
106
CME Group
CME
$95.6B
$455K 0.06%
1,650
– –
ULS icon
107
UL Solutions
ULS
$15.6B
$437K 0.06%
6,000
– –
DFUV icon
108
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$426K 0.05%
10,081
– –
WFC icon
109
Wells Fargo
WFC
$263B
$414K 0.05%
5,166
-994
-16% -$71.7K
BTC
110
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$412K 0.05%
8,636
– –
FISV
111
Fiserv Inc
FISV
$27.6B
$398K 0.05%
2,307
-300
-12% -$54.4K
SMG icon
112
ScottsMiracle-Gro
SMG
$3.71B
$396K 0.05%
+6,000
New +$347K
NOW icon
113
ServiceNow
NOW
$129B
$380K 0.05%
1,850
– –
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$370K 0.05%
5,195
-504
-9% -$34.1K
TTE icon
115
TotalEnergies
TTE
$190B
$361K 0.05%
5,875
– –
WFC.PRL icon
116
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$352K 0.04%
+300
New +$349K
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$349K 0.04%
3,194
-223
-7% -$23.1K
RELY icon
118
Remitly
RELY
$5.2B
$347K 0.04%
18,500
– –
COF icon
119
Capital One
COF
$134B
$341K 0.04%
1,601
– –
FIS icon
120
Fidelity National Information Services
FIS
$21.8B
$338K 0.04%
4,155
+280
+7% +$21.8K
MNDY icon
121
monday.com
MNDY
$3.92B
$330K 0.04%
1,050
– –
TYL icon
122
Tyler Technologies
TYL
$12.7B
$326K 0.04%
550
– –
DT icon
123
Dynatrace
DT
$14.3B
$317K 0.04%
5,750
+1,000
+21% +$50.1K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.6B
$314K 0.04%
2,368
– –
NOVT icon
125
Novanta
NOVT
$6B
$314K 0.04%
2,433
– –
3 4
5
6 7

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VAS
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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.