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 | |
|---|---|---|---|---|---|---|
176
Trex
TREX
$5.01B
| $207K | 0.02% |
+4,000
| New | +$244K |
|
177
Chubb
CB
$135B
| $202K | 0.02% |
717
-330
| -32% | -$90.8K |
|
178
Palo Alto Networks
PANW
$297B
| $202K | 0.02% |
990
| – | – |
|
179
XPO
XPO
$23.7B
| $202K | 0.02% |
+1,565
| New | +$203K |
|
180
Doximity
DOCS
$4.88B
| $201K | 0.02% |
+2,750
| New | +$179K |
|
181
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $201K | 0.02% |
+3,500
| New | +$194K |
|
182
Mondelez International
MDLZ
$79.9B
| $201K | 0.02% |
3,221
-475
| -13% | -$30.6K |
|
183
Carrier Global
CARR
$52.8B
| – | – |
-3,040
| Closed | -$222K |
|
184
Cigna
CI
$74.6B
| – | – |
-610
| Closed | -$202K |
|
|
CWAN
185
DELISTED
Clearwater Analytics
CWAN
| – | – |
-9,750
| Closed | -$214K |
|
186
Novanta
NOVT
$6.29B
| – | – |
-2,433
| Closed | -$314K |
|
187
Remitly
RELY
$5.14B
| – | – |
-18,500
| Closed | -$347K |
|
188
Sweetgreen
SG
$642M
| – | – |
-72,300
| Closed | -$1.07M |
|
189
Wingstop
WING
$3.18B
| – | – |
-776
| Closed | -$261K |
|
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.