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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
+3.16%
1 Year Est. Return
+28.01%
3 Year Est. Return
+71.92%
5 Year Est. Return
+83.79%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.03%
Holding
195
New
10
Increased
55
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.18M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.45M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
CSGP icon
CoStar Group
CSGP
+$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
126
Alibaba
BABA
$308B
$458K 0.05%
+3,125
New +$509K
WEC icon
127
WEC Energy
WEC
$35.1B
$456K 0.05%
4,321
– –
CME icon
128
CME Group
CME
$94.8B
$451K 0.05%
1,650
– –
ASB icon
129
Associated Banc-Corp
ASB
$5.91B
$436K 0.05%
16,943
-1,366
-7% -$35.1K
BROS icon
130
Dutch Bros
BROS
$9.26B
$429K 0.05%
7,000
– –
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.2B
$428K 0.05%
8,857
+2,445
+38% +$121K
AVAV icon
132
AeroVironment
AVAV
$9.45B
$423K 0.05%
1,750
– –
SPOT icon
133
Spotify
SPOT
$100B
$423K 0.05%
730
-465
-39% -$291K
NOVT icon
134
Novanta
NOVT
$6.29B
$390K 0.05%
+3,283
New +$374K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$390K 0.05%
5,195
– –
COF icon
136
Capital One
COF
$134B
$388K 0.05%
1,601
– –
ACN icon
137
Accenture
ACN
$108B
$381K 0.04%
1,421
-459
-24% -$117K
BTC
138
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$379K 0.04%
9,789
+1,153
+13% +$51.1K
TTE icon
139
TotalEnergies
TTE
$190B
$376K 0.04%
5,750
– –
MLI icon
140
Mueller Industries
MLI
$15.2B
$357K 0.04%
6,212
– –
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$355K 0.04%
2,512
+8
+0.3% +$1.13K
CRWD icon
142
CrowdStrike
CRWD
$218B
$352K 0.04%
+3,000
New +$382K
CACI icon
143
CACI
CACI
$14.2B
$320K 0.04%
600
– –
SPXC icon
144
SPX Corp
SPXC
$10.8B
$320K 0.04%
1,600
– –
TTAN
145
ServiceTitan Inc
TTAN
$8.19B
$320K 0.04%
3,000
+400
+15% +$39.1K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$319K 0.04%
5,920
– –
TSLA icon
147
Tesla
TSLA
$1.3T
$319K 0.04%
709
– –
TXN icon
148
Texas Instruments
TXN
$261B
$318K 0.04%
1,834
-550
-23% -$94.2K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$314K 0.04%
2,550
– –
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$124B
$310K 0.04%
2,156
– –
4 5
6
7 8

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DLP
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WoodTrust Financial's Q4 2025 Portfolio in Review

As of Q4 2025, WoodTrust Financial held 195 positions worth $857M, up 2% from $840M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q4 2025 filing shows 10 new, 55 increased, 53 reduced and 15 closed positions. Its largest new stake was Samsara: 16,600 shares worth $588K. The largest sale was Goldman Sachs, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q4 2025 buy was Samsara: 16,600 shares worth $588K.
  • WoodTrust Financial added most to Tyler Technologies in Q4 2025, an estimated $7.18M increase.
  • WoodTrust Financial's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $8.45M.
  • WoodTrust Financial fully exited CoStar Group in Q4 2025, selling an estimated $2.15M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $857M portfolio in Q4 2025.
  • WoodTrust Financial opened 10 new positions and closed 15 in Q4 2025.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $857M.

Based on WoodTrust Financial's 13F filing for Q4 2025, filed 30 Jan 2026.