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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
DFUV icon
126
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$451K 0.05%
10,081
– –
CME icon
127
CME Group
CME
$94.8B
$446K 0.05%
1,650
– –
TXN icon
128
Texas Instruments
TXN
$261B
$438K 0.05%
2,384
– –
BTC
129
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$437K 0.05%
8,636
– –
SHW icon
130
Sherwin-Williams
SHW
$89.8B
$416K 0.05%
+1,200
New +$423K
WFC icon
131
Wells Fargo
WFC
$264B
$415K 0.05%
4,947
-219
-4% -$17.8K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$381K 0.05%
5,195
– –
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$370K 0.04%
300
– –
BROS icon
134
Dutch Bros
BROS
$9.26B
$366K 0.04%
7,000
– –
BMO icon
135
Bank of Montreal
BMO
$127B
$363K 0.04%
2,789
-1,871
-40% -$222K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$356K 0.04%
2,504
+136
+6% +$18.8K
TTE icon
137
TotalEnergies
TTE
$190B
$343K 0.04%
5,750
-125
-2% -$7.71K
SMG icon
138
ScottsMiracle-Gro
SMG
$3.66B
$342K 0.04%
6,000
– –
NOW icon
139
ServiceNow
NOW
$129B
$341K 0.04%
1,850
– –
COF icon
140
Capital One
COF
$134B
$340K 0.04%
1,601
– –
TYL icon
141
Tyler Technologies
TYL
$12.8B
$340K 0.04%
650
+100
+18% +$56.1K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$82.2B
$317K 0.04%
+6,412
New +$316K
TSLA icon
143
Tesla
TSLA
$1.3T
$315K 0.04%
+709
New +$246K
MLI icon
144
Mueller Industries
MLI
$15.2B
$314K 0.04%
6,212
– –
CWST icon
145
Casella Waste Systems
CWST
$5.69B
$308K 0.04%
3,250
+1,000
+44% +$101K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$77.6B
$308K 0.04%
+2,550
New +$293K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$124B
$304K 0.04%
+2,156
New +$286K
CACI icon
148
CACI
CACI
$14.2B
$299K 0.04%
+600
New +$290K
SPXC icon
149
SPX Corp
SPXC
$10.8B
$299K 0.04%
1,600
– –
CAT icon
150
Caterpillar
CAT
$387B
$297K 0.04%
622
+5
+0.8% +$2.13K
4 5
6
7 8

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MPM
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EBSAM
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SAIG
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DLP
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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.