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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
+3.16%
1 Year Est. Return
+19.56%
3 Year Est. Return
+57.92%
5 Year Est. Return
+69.86%
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$17.1M
Cap. Flow
-$2.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
43.03%
Holding
195
New
10
Increased
55
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$7.18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
CAT icon
Caterpillar
CAT
+$888K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.45M
2
PYPL icon
PayPal
PYPL
+$3.7M
3
CSGP icon
CoStar Group
CSGP
+$2.15M
4
NKE icon
Nike
NKE
+$1.13M
5
RMD icon
ResMed
RMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 14.18%
2 Financials 12.54%
3 Industrials 8.6%
4 Healthcare 7.73%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$103M 12.05%
1,075,287
+16,600
+2% +$1.57M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.5M 3.91%
623,827
+15,655
+3% +$850K
MSFT icon
3
Microsoft
MSFT
$2.93T
$30.8M 3.59%
63,616
+564
+0.9% +$283K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$30.8M 3.59%
173,410
+208
+0.1% +$36.4K
VOT icon
5
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$30.4M 3.55%
109,078
+375
+0.3% +$107K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.8M 3.36%
57,324
-512
-0.9% -$255K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$28.6M 3.34%
157,875
-613
-0.4% -$110K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$28.5M 3.33%
88,308
-660
-0.7% -$215K
AMZN icon
9
Amazon
AMZN
$2.66T
$27.5M 3.21%
119,264
+1,129
+1% +$258K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$26.4M 3.08%
84,382
-1,795
-2% -$513K
AAPL icon
11
Apple
AAPL
$4.9T
$26.1M 3.05%
96,008
-1,019
-1% -$274K
JPM icon
12
JPMorgan Chase
JPM
$907B
$25.3M 2.95%
78,550
-491
-0.6% -$152K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$23.3M 2.72%
112,644
+87
+0.1% +$17.2K
AMAT icon
14
Applied Materials
AMAT
$421B
$19.6M 2.29%
76,224
-1,673
-2% -$401K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$16M 1.86%
25,452
+6,070
+31% +$3.77M
CRM icon
16
Salesforce
CRM
$140B
$15.8M 1.84%
59,654
+4
+0% +$994
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$15.8M 1.84%
50,194
-1,257
-2% -$360K
WMT icon
18
Walmart Inc
WMT
$909B
$15.6M 1.82%
140,281
-4,089
-3% -$439K
AXP icon
19
American Express
AXP
$242B
$14.9M 1.74%
40,224
-610
-1% -$218K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.3M 1.67%
19
– –
DIS icon
21
Walt Disney
DIS
$170B
$11.3M 1.31%
99,025
+245
+0.2% +$27K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$10.5M 1.23%
31,348
+15,496
+98% +$5.16M
HD icon
23
Home Depot
HD
$338B
$10.3M 1.2%
29,810
+14
+0% +$5.13K
PEP icon
24
PepsiCo
PEP
$187B
$10.2M 1.19%
71,293
-6,175
-8% -$907K
PFE icon
25
Pfizer
PFE
$143B
$9.85M 1.15%
395,506
-16,357
-4% -$412K
1
2 3 4 5

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WoodTrust Financial's Q4 2025 Portfolio in Review

As of Q4 2025, WoodTrust Financial held 195 positions worth $857M, up 2% from $840M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WoodTrust Financial's Q4 2025 filing shows 10 new, 55 increased, 53 reduced and 15 closed positions. Its largest new stake was Samsara: 16,600 shares worth $588K. The largest sale was Goldman Sachs, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • WoodTrust Financial's largest Q4 2025 buy was Samsara: 16,600 shares worth $588K.
  • WoodTrust Financial added most to Tyler Technologies in Q4 2025, an estimated $7.18M increase.
  • WoodTrust Financial's biggest Q4 2025 reduction was Goldman Sachs, cutting an estimated $8.45M.
  • WoodTrust Financial fully exited CoStar Group in Q4 2025, selling an estimated $2.15M.
  • WoodTrust Financial's ten largest holdings make up 43% of its $857M portfolio in Q4 2025.
  • WoodTrust Financial opened 10 new positions and closed 15 in Q4 2025.
  • WoodTrust Financial's portfolio value rose 2% quarter-over-quarter to $857M.

Based on WoodTrust Financial's 13F filing for Q4 2025, filed 30 Jan 2026.