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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
+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
Cap. Flow
+$44.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
43.23%
Holding
193
New
47
Increased
29
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$31.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.3M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$29.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.01M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$30.2M
2
AMZN icon
Amazon
AMZN
+$16.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.02M
4
AXP icon
American Express
AXP
+$5.82M
5
BAC icon
Bank of America
BAC
+$5.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.9%
2 Financials 14.14%
3 Technology 13.25%
4 Industrials 8.87%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$98.8M 11.77%
1,058,687
+44,688
+4% +$4.06M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$33M 3.92%
+608,172
New +$31.3M
MSFT icon
3
Microsoft
MSFT
$3.71T
$32.7M 3.89%
63,052
-1,271
-2% -$648K
VOT icon
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$31.9M 3.8%
+108,703
New +$31.4M
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$30.2M 3.6%
+173,202
New +$29.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.1M 3.46%
57,836
-18,624
-24% -$9.02M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
$28.5M 3.39%
88,968
-1,757
-2% -$530K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.6B
$28M 3.34%
158,488
-2,181
-1% -$368K
AMZN icon
9
Amazon
AMZN
$2.79T
$25.9M 3.09%
118,135
-74,143
-39% -$16.8M
JPM icon
10
JPMorgan Chase
JPM
$953B
$24.9M 2.97%
79,041
-1,652
-2% -$491K
AAPL icon
11
Apple
AAPL
$4.67T
$24.7M 2.94%
97,027
-13,318
-12% -$3.01M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$20.9M 2.49%
86,177
-5,091
-6% -$1.07M
JNJ icon
13
Johnson & Johnson
JNJ
$663B
$20.9M 2.49%
112,557
+354
+0.3% +$60.6K
AMAT icon
14
Applied Materials
AMAT
$361B
$15.9M 1.9%
77,897
-19,619
-20% -$3.56M
WMT icon
15
Walmart Inc
WMT
$850B
$14.9M 1.77%
144,370
-1,097
-0.8% -$109K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.3M 1.71%
19
-5
-21% -$3.63M
CRM icon
17
Salesforce
CRM
$213B
$14.1M 1.68%
59,650
+519
+0.9% +$131K
AXP icon
18
American Express
AXP
$220B
$13.6M 1.62%
40,834
-18,283
-31% -$5.82M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.1T
$12.5M 1.49%
51,451
-4,674
-8% -$982K
GS icon
20
Goldman Sachs
GS
$302B
$12.3M 1.47%
15,489
-485
-3% -$359K
HD icon
21
Home Depot
HD
$320B
$12.1M 1.44%
29,796
+34
+0.1% +$13.4K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$11.9M 1.41%
+19,382
New +$11.4M
DIS icon
23
Walt Disney
DIS
$182B
$11.3M 1.35%
98,780
-1,291
-1% -$152K
PYPL icon
24
PayPal
PYPL
$47B
$10.9M 1.3%
162,546
+3,396
+2% +$239K
PEP icon
25
PepsiCo
PEP
$188B
$10.9M 1.3%
77,468
+4,383
+6% +$626K
1
2 3 4 5

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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 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 deployed $44.7M of net new capital in Q3 2025, opening 47 new positions and adding to 29 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 108,703 shares worth $31.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amgen, an estimated $30.2M trimmed.

  • 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 Amgen, cutting an estimated $30.2M.
  • 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.