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WF
WoodTrust Financial Portfolio holdings
AUM
$775M
1-Year Est. Return
19.56%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
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 Mid-Cap Growth ETF
VOT
|
+$31.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.3M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$29.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.4M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $98.8M | 11.77% |
1,058,687
+44,688
| +4% | +$4.06M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $33M | 3.92% |
+608,172
| New | +$31.3M |
|
3
Microsoft
MSFT
$2.93T
| $32.7M | 3.89% |
63,052
-1,271
| -2% | -$648K |
|
|
4
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $31.9M | 3.8% |
+108,703
| New | +$31.4M |
|
|
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $30.2M | 3.6% |
+173,202
| New | +$29.5M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.1M | 3.46% |
57,836
-18,624
| -24% | -$9.02M |
|
7
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $28.5M | 3.39% |
88,968
-1,757
| -2% | -$530K |
|
8
iShares Russell 2000 Value ETF
IWN
$14.4B
| $28M | 3.34% |
158,488
-2,181
| -1% | -$368K |
|
|
9
Amazon
AMZN
$2.66T
| $25.9M | 3.09% |
118,135
-74,143
| -39% | -$16.8M |
|
10
JPMorgan Chase
JPM
$907B
| $24.9M | 2.97% |
79,041
-1,652
| -2% | -$491K |
|
11
Apple
AAPL
$4.9T
| $24.7M | 2.94% |
97,027
-13,318
| -12% | -$3.01M |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $20.9M | 2.49% |
86,177
-5,091
| -6% | -$1.07M |
|
13
Johnson & Johnson
JNJ
$609B
| $20.9M | 2.49% |
112,557
+354
| +0.3% | +$60.6K |
|
14
Applied Materials
AMAT
$421B
| $15.9M | 1.9% |
77,897
-19,619
| -20% | -$3.56M |
|
15
Walmart Inc
WMT
$909B
| $14.9M | 1.77% |
144,370
-1,097
| -0.8% | -$109K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.3M | 1.71% |
19
-9,749
| -100% | -$7.09B |
|
17
Salesforce
CRM
$140B
| $14.1M | 1.68% |
59,650
+519
| +0.9% | +$131K |
|
|
18
American Express
AXP
$242B
| $13.6M | 1.62% |
40,834
-18,283
| -31% | -$5.82M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $12.5M | 1.49% |
51,451
-4,674
| -8% | -$982K |
|
20
Goldman Sachs
GS
$314B
| $12.3M | 1.47% |
15,489
-485
| -3% | -$359K |
|
21
Home Depot
HD
$338B
| $12.1M | 1.44% |
29,796
+34
| +0.1% | +$13.4K |
|
|
22
Vanguard S&P 500 ETF
VOO
$974B
| $11.9M | 1.41% |
+19,382
| New | +$11.4M |
|
23
Walt Disney
DIS
$170B
| $11.3M | 1.35% |
98,780
-1,291
| -1% | -$152K |
|
24
PayPal
PYPL
$49.9B
| $10.9M | 1.3% |
162,546
+3,396
| +2% | +$239K |
|
25
PepsiCo
PEP
$187B
| $10.9M | 1.3% |
77,468
+4,383
| +6% | +$626K |
|
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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 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 Mid-Cap Growth ETF worth $31.9M.
- WoodTrust Financial's largest Q3 2025 buy was Vanguard 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.