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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
ABT icon
101
Abbott
ABT
$187B
$800K 0.1%
5,972
-8,165
-58% -$1.07M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$799K 0.1%
+9,998
New +$795K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$797K 0.09%
+10,096
New +$794K
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$783K 0.09%
4,130
– –
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.8B
$763K 0.09%
+5,411
New +$744K
EMR icon
106
Emerson Electric
EMR
$88.3B
$742K 0.09%
5,656
– –
BAC icon
107
Bank of America
BAC
$442B
$737K 0.09%
14,292
-113,510
-89% -$5.54M
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$654K 0.08%
891
– –
KO icon
109
Coca-Cola
KO
$375B
$653K 0.08%
9,850
+100
+1% +$6.88K
BND icon
110
Vanguard Total Bond Market
BND
$158B
$645K 0.08%
+8,674
New +$639K
BIV icon
111
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$643K 0.08%
+8,236
New +$638K
UNP icon
112
Union Pacific
UNP
$174B
$636K 0.08%
2,688
– –
DFAT icon
113
Dimensional US Targeted Value ETF
DFAT
$14.7B
$620K 0.07%
10,648
– –
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$591K 0.07%
+2,832
New +$579K
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$579K 0.07%
+1,945
New +$561K
AIR icon
116
AAR Corp
AIR
$5.76B
$560K 0.07%
6,250
-12,256
-66% -$933K
AVAV icon
117
AeroVironment
AVAV
$9.45B
$551K 0.07%
1,750
-500
-22% -$129K
CW icon
118
Curtiss-Wright
CW
$25.5B
$516K 0.06%
950
– –
GILD icon
119
Gilead Sciences
GILD
$165B
$502K 0.06%
4,525
-42
-0.9% -$4.77K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$500K 0.06%
+3,689
New +$482K
WEC icon
121
WEC Energy
WEC
$35.1B
$495K 0.06%
4,321
-968
-18% -$105K
ULS icon
122
UL Solutions
ULS
$15.8B
$485K 0.06%
6,850
+850
+14% +$57.9K
ASB icon
123
Associated Banc-Corp
ASB
$5.91B
$471K 0.06%
18,309
-176,452
-91% -$4.52M
DVN icon
124
Devon Energy
DVN
$47.3B
$465K 0.06%
+13,250
New +$451K
ACN icon
125
Accenture
ACN
$108B
$464K 0.06%
1,880
– –
3 4
5
6 7

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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.