We are live on ! Find out more
WF

WoodTrust Financial Portfolio holdings

AUM $775M
1-Year Est. Return 19.56%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
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 Mid-Cap Value ETF
VOE
+$28.3M
2
VOT icon
Vanguard 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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$90.6M 11.52%
1,013,999
+56,075
+6% +$4.79M
BAC icon
2
Bank of America
BAC
$435B
$32.7M 4.15%
127,802
+112,275
+723% +$4.72M
MSFT icon
3
Microsoft
MSFT
$2.84T
$32M 4.07%
64,323
+551
+0.9% +$239K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.5M 4%
76,460
+18,721
+32% +$9.51M
AMZN icon
5
Amazon
AMZN
$2.5T
$31.3M 3.98%
192,278
+75,055
+64% +$14.9M
AMGN icon
6
Amgen
AMGN
$203B
$31.2M 3.96%
595,634
+588,478
+8,224% +$167M
ASB icon
7
Associated Banc-Corp
ASB
$5.81B
$29.5M 3.75%
194,761
+177,308
+1,016% +$4M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$25.9M 3.3%
90,725
+300
+0.3% +$79K
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$25.3M 3.22%
160,669
-2,279
-1% -$339K
AMAT icon
10
Applied Materials
AMAT
$426B
$25.2M 3.2%
97,516
+24,093
+33% +$3.82M
JPM icon
11
JPMorgan Chase
JPM
$939B
$23.4M 2.97%
80,693
+1,129
+1% +$288K
AAPL icon
12
Apple
AAPL
$4.89T
$21M 2.67%
110,345
+14,096
+15% +$2.85M
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.07T
$17.4M 2.21%
9,768
+9,750
+54,167% +$7.43B
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$17.1M 2.18%
112,203
+3,373
+3% +$518K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$16.2M 2.06%
91,268
+3,410
+4% +$558K
CRM icon
16
Salesforce
CRM
$134B
$16.1M 2.05%
59,131
+1,559
+3% +$417K
AXP icon
17
American Express
AXP
$223B
$14.6M 1.85%
59,117
+18,132
+44% +$5.1M
WMT icon
18
Walmart Inc
WMT
$871B
$14.2M 1.81%
145,467
-95
-0.1% -$9.05K
DIS icon
19
Walt Disney
DIS
$165B
$12.4M 1.58%
100,071
+3,913
+4% +$407K
PYPL icon
20
PayPal
PYPL
$49.5B
$11.8M 1.5%
159,150
-215
-0.1% -$14.7K
GS icon
21
Goldman Sachs
GS
$313B
$11.3M 1.44%
15,974
-82
-0.5% -$47.5K
COST icon
22
Costco
COST
$415B
$11.2M 1.43%
11,354
-46
-0.4% -$45.7K
HD icon
23
Home Depot
HD
$332B
$10.9M 1.39%
29,762
+1,362
+5% +$493K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$9.83M 1.25%
56,125
+3,347
+6% +$553K
PFE icon
25
Pfizer
PFE
$140B
$9.77M 1.24%
403,117
+276,194
+218% +$6.44M
1
2 3 4 5

Similar funds

PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return
BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

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 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.