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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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$411K 0.05%
2,156
– –
WFC icon
127
Wells Fargo
WFC
$272B
$408K 0.05%
4,942
+41
+0.8% +$3.29K
VZ icon
128
Verizon
VZ
$208B
$400K 0.05%
9,453
+15
+0.2% +$704
DVY icon
129
iShares Select Dividend ETF
DVY
$23.9B
$393K 0.05%
2,512
– –
DX
130
Dynex Capital
DX
$3.2B
$393K 0.05%
30,000
+4,000
+15% +$52.6K
SPXC icon
131
SPX Corp
SPXC
$9.84B
$392K 0.05%
1,600
– –
BMO icon
132
Bank of Montreal
BMO
$122B
$387K 0.05%
2,189
– –
RBC icon
133
RBC Bearings
RBC
$15.5B
$386K 0.05%
600
– –
MLI icon
134
Mueller Industries
MLI
$14.1B
$382K 0.05%
6,212
– –
BNY
135
Bank of New York Mellon
BNY
$112B
$380K 0.05%
2,628
+26
+1% +$3.56K
GH icon
136
Guardant Health
GH
$21.7B
$375K 0.04%
+2,500
New +$272K
BMY icon
137
Bristol-Myers Squibb
BMY
$136B
$371K 0.04%
6,435
+9
+0.1% +$517
CME icon
138
CME Group
CME
$101B
$364K 0.04%
1,652
+2
+0.1% +$553
RBRK icon
139
Rubrik
RBRK
$19.4B
$361K 0.04%
+4,500
New +$283K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$112B
$358K 0.04%
11,294
+3,000
+36% +$95.2K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.1B
$351K 0.04%
2,550
– –
PANW icon
142
Palo Alto Networks
PANW
$272B
$349K 0.04%
+1,022
New +$234K
BND icon
143
Vanguard Total Bond Market
BND
$160B
$330K 0.04%
4,497
+134
+3% +$9.83K
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$329K 0.04%
4,295
+163
+4% +$12.5K
CB icon
145
Chubb
CB
$132B
$328K 0.04%
962
+5
+0.5% +$1.63K
WAY
146
Waystar Holding Corp
WAY
$4.81B
$326K 0.04%
15,900
– –
COF icon
147
Capital One
COF
$135B
$323K 0.04%
1,609
+8
+0.5% +$1.53K
XPO icon
148
XPO
XPO
$22.6B
$321K 0.04%
1,565
– –
SVV icon
149
Savers
SVV
$1.6B
$313K 0.04%
31,000
– –
TSLA icon
150
Tesla
TSLA
$1.4T
$308K 0.04%
733
+36
+5% +$14.3K
4 5
6
7 8

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LG
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KM
Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return
PCOC
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RAL
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PMWMG
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AGA
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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.