We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-854.84%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
193
New
47
Increased
29
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$31.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.3M |
| 3 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$29.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.09B |
| 2 |
Amgen
AMGN
|
+$171M |
| 3 |
Amazon
AMZN
|
+$16.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$9.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.9B
| $297K | 0.04% |
2,307
| – | – |
|
152
iShares Bitcoin Trust
IBIT
$47.8B
| $288K | 0.03% |
+4,432
| New | +$288K |
|
153
Verizon
VZ
$196B
| $286K | 0.03% |
6,505
-405
| -6% | -$17.5K |
|
|
BNY
154
Bank of New York Mellon
BNY
$107B
| $284K | 0.03% |
2,602
-2,733
| -51% | -$279K |
|
|
WAY
155
Waystar Holding Corp
WAY
$4.65B
| $284K | 0.03% |
+7,500
| New | +$278K |
|
156
Viper Energy
VNOM
$14.7B
| $283K | 0.03% |
+7,400
| New | +$282K |
|
157
Dynatrace
DT
$14.2B
| $279K | 0.03% |
5,750
| – | – |
|
158
Celcuity
CELC
$4.52B
| $277K | 0.03% |
+5,600
| New | +$224K |
|
159
FirstService
FSV
$6.32B
| $276K | 0.03% |
+1,450
| New | +$281K |
|
160
Fidelity National Information Services
FIS
$22.1B
| $274K | 0.03% |
4,152
-3
| -0.1% | -$219 |
|
161
Bristol-Myers Squibb
BMY
$132B
| $267K | 0.03% |
5,920
+41
| +0.7% | +$1.92K |
|
162
iShares Core S&P 500 ETF
IVV
$902B
| $267K | 0.03% |
399
| – | – |
|
163
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $265K | 0.03% |
+1,894
| New | +$264K |
|
|
TTAN
164
ServiceTitan Inc
TTAN
$8.19B
| $262K | 0.03% |
+2,600
| New | +$285K |
|
165
Ford
F
$55.7B
| $261K | 0.03% |
21,825
-337
| -2% | -$3.88K |
|
166
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $259K | 0.03% |
+4,500
| New | +$256K |
|
167
Unilever
UL
$136B
| $258K | 0.03% |
3,867
| – | – |
|
168
iShares S&P 500 Value ETF
IVE
$49.8B
| $248K | 0.03% |
+1,203
| New | +$242K |
|
169
iShares Core S&P Small-Cap ETF
IJR
$112B
| $239K | 0.03% |
2,012
-1,182
| -37% | -$136K |
|
170
Procore
PCOR
$8.67B
| $237K | 0.03% |
3,250
| – | – |
|
171
RTX Corp
RTX
$301B
| $235K | 0.03% |
1,402
-673
| -32% | -$104K |
|
172
LPL Financial
LPLA
$28.6B
| $234K | 0.03% |
702
| – | – |
|
173
RBC Bearings
RBC
$18B
| $234K | 0.03% |
+600
| New | +$234K |
|
174
monday.com
MNDY
$3.94B
| $232K | 0.03% |
1,200
+150
| +14% | +$34.5K |
|
175
Vanguard Dividend Appreciation ETF
VIG
$114B
| $216K | 0.03% |
+1,000
| New | +$210K |
|
Similar funds
BI
CB
HVCM
MPM
VAS
EBSAM
SAIG
DLP
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.