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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
AVAV icon
151
AeroVironment
AVAV
$7.35B
$289K 0.03%
1,750
– –
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$288K 0.03%
1,894
– –
COWZ icon
153
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$280K 0.03%
4,500
– –
FSV icon
154
FirstService
FSV
$6.29B
$277K 0.03%
1,950
+400
+26% +$55.5K
VNOM icon
155
Viper Energy
VNOM
$15.9B
$276K 0.03%
6,500
– –
WEC icon
156
WEC Energy
WEC
$34.5B
$274K 0.03%
2,343
-1,978
-46% -$226K
FND icon
157
Floor & Decor
FND
$5.35B
$273K 0.03%
4,600
– –
IVE icon
158
iShares S&P 500 Value ETF
IVE
$50.1B
$273K 0.03%
1,203
– –
RTX icon
159
RTX Corp
RTX
$271B
$269K 0.03%
1,418
+16
+1% +$2.93K
BLDR icon
160
Builders FirstSource
BLDR
$7.08B
$259K 0.03%
+2,905
New +$232K
HPE icon
161
Hewlett Packard
HPE
$69B
$258K 0.03%
+5,712
New +$206K
BTC
162
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$254K 0.03%
9,789
– –
MU icon
163
Micron Technology
MU
$1.15T
$245K 0.03%
+212
New +$159K
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$110B
$244K 0.03%
1,645
-367
-18% -$50.4K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$113B
$237K 0.03%
1,000
– –
GLD icon
166
SPDR Gold Trust
GLD
$149B
$236K 0.03%
642
– –
UL icon
167
Unilever
UL
$138B
$232K 0.03%
3,865
– –
NIC icon
168
Nicolet Bankshares
NIC
$3.61B
$222K 0.03%
+1,340
New +$198K
SOFI icon
169
SoFi Technologies
SOFI
$23.5B
$222K 0.03%
12,400
– –
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$220K 0.03%
+2,286
New +$220K
CWST icon
171
Casella Waste Systems
CWST
$5.95B
$218K 0.03%
+2,250
New +$192K
KLAC icon
172
KLA
KLAC
$242B
$217K 0.03%
+718
New +$143K
JEPQ icon
173
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$215K 0.03%
+3,500
New +$208K
AGNC icon
174
AGNC Investment
AGNC
$12.6B
$196K 0.02%
18,000
+2,000
+13% +$21.1K
LCTX icon
175
Lineage Cell Therapeutics
LCTX
$273M
$13K ﹤0.01%
10,000
– –
4 5 6
7
8

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LG
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KM
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PCOC
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RA
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PMWMG
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AGA
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FPF
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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.