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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-12,018
Closed -$1.23M
KMB icon
152
Kimberly-Clark
KMB
$36.1B
– –
-3,882
Closed -$552K
LNT icon
153
Alliant Energy
LNT
$18B
– –
-5,101
Closed -$328K
NEOG icon
154
Neogen
NEOG
$2.46B
– –
-61,100
Closed -$530K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-1,894
Closed -$257K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-2,395
Closed -$1.34M
SSO icon
157
ProShares Ultra S&P500
SSO
$8.26B
– –
-24,536
Closed -$1.02M
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,712
Closed -$431K
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-2,504
Closed -$466K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,551
Closed -$596K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-176,059
Closed -$28.3M
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-30,068
Closed -$15.5M
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-112,333
Closed -$27.5M
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-14,535
Closed -$4M
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$191B
– –
-18,105
Closed -$3.13M
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-59,802
Closed -$3.7M
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-539,980
Closed -$24.4M
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$158B
– –
-60,319
Closed -$3.75M
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-4,272
Closed -$551K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,156
Closed -$223K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-39,102
Closed -$5.71M
XYZ
172
Block Inc
XYZ
$47B
– –
-16,535
Closed -$898K
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.