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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
CB icon
126
Chubb
CB
$135B
$303K 0.04%
1,047
+70
+7% +$20.1K
RTX icon
127
RTX Corp
RTX
$299B
$303K 0.04%
2,075
– –
VZ icon
128
Verizon
VZ
$194B
$299K 0.04%
6,910
+43
+0.6% +$1.86K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$272K 0.03%
5,879
+173
+3% +$8.49K
SPXC icon
130
SPX Corp
SPXC
$10.8B
$268K 0.03%
+1,600
New +$234K
UL icon
131
Unilever
UL
$136B
$266K 0.03%
3,867
– –
LPLA icon
132
LPL Financial
LPLA
$28.2B
$263K 0.03%
702
– –
WING icon
133
Wingstop
WING
$3.19B
$261K 0.03%
+776
New +$230K
CWST icon
134
Casella Waste Systems
CWST
$5.51B
$260K 0.03%
2,250
– –
MDLZ icon
135
Mondelez International
MDLZ
$80B
$249K 0.03%
3,696
– –
IVV icon
136
iShares Core S&P 500 ETF
IVV
$903B
$248K 0.03%
399
-20
-5% -$11.5K
MLI icon
137
Mueller Industries
MLI
$15.3B
$247K 0.03%
6,212
– –
CAT icon
138
Caterpillar
CAT
$388B
$240K 0.03%
+617
New +$206K
F icon
139
Ford
F
$56B
$240K 0.03%
22,162
+326
+1% +$3.32K
CARR icon
140
Carrier Global
CARR
$52.8B
$222K 0.03%
+3,040
New +$206K
PCOR icon
141
Procore
PCOR
$8.6B
$222K 0.03%
3,250
– –
CWAN
142
DELISTED
Clearwater Analytics
CWAN
$214K 0.03%
+9,750
New +$224K
PANW icon
143
Palo Alto Networks
PANW
$296B
$203K 0.03%
+990
New +$184K
CI icon
144
Cigna
CI
$74B
$202K 0.03%
610
– –
ADBE icon
145
Adobe
ADBE
$106B
– –
-560
Closed -$215K
BIV icon
146
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-6,519
Closed -$499K
BND icon
147
Vanguard Total Bond Market
BND
$158B
– –
-6,512
Closed -$478K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,840
Closed -$236K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,155
Closed -$638K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-4,500
Closed -$246K
3 4 5
6
7

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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.