Wood Trust Financial Corp Portfolio Holdings

Wood Trust Financial Corp

$840 Million
Q3 2025

Wood Trust Financial Corp has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $840 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $98.9M, Vanguard Ftse Emerging Mkts Et with a value of $33M, Microsoft Corp with a value of $32.7M, Vanguard Mid Cap Growth Index with a value of $31.9M, and Vanguard Mid Cap Value Index F with a value of $30.2M.

Examining the 13F form we can see an decrease of $7.13B in the current position value, from $7.97B to 840M.

Below you can find more details about Wood Trust Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $840 Million

ETFs: $299 Million

Financial Services: $120 Million

Technology: $114 Million

Industrials: $68.1 Million

Healthcare: $66.1 Million

Consumer Cyclical: $59.1 Million

Communication Services: $46.6 Million

Consumer Defensive: $38.4 Million

Other: $18 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$98.9 Million 11.77% of portfolio	1,058,687	Q3 2025 Added 4.41%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$33 Million 3.92% of portfolio	608,172	Q3 2025 New
VOT Vanguard Mid Cap Growth Index ETFs	$0	$31.9 Million 3.8% of portfolio	108,703	Q3 2025 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$30.2 Million 3.6% of portfolio	173,202	Q3 2025 New
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$28.5 Million 3.39% of portfolio	88,968	Q3 2025 Reduced 1.94%
IWN Ishares Russell2000 Val ETF ETFs	$0	$28 Million 3.34% of portfolio	158,488	Q3 2025 Reduced 1.36%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.9 Million 1.41% of portfolio	19,382	Q3 2025 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$5.17 Million 0.62% of portfolio	70,365	Q3 2025 New
VTI Vanguard Total Stock Market Et ETFs	$0	$5.2 Million 0.62% of portfolio	15,852	Q3 2025 New

VUG Vanguard Growth ETF ETFs	$0	$4.72 Million 0.56% of portfolio	9,840	Q3 2025 New
VTV Vanguard Value ETF ETFs	$0	$3.53 Million 0.42% of portfolio	18,939	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.7 Million 0.32% of portfolio	4,500	Q3 2025 Reduced 0.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.69 Million 0.2% of portfolio	2,540	Q3 2025 New
SSO Proshares Ultra S&P 500 ETFs	$0	$1.38 Million 0.16% of portfolio	12,268	Q3 2025 New
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.17 Million 0.14% of portfolio	16,826	Q3 2025 New
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$1.03 Million 0.12% of portfolio	8,166	Q3 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$799,000 0.1% of portfolio	9,998	Q3 2025 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$783,000 0.09% of portfolio	4,130	Q2 2024 New

BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$797,000 0.09% of portfolio	10,096	Q3 2025 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$763,000 0.09% of portfolio	5,411	Q3 2025 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$645,000 0.08% of portfolio	8,674	Q3 2025 New
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$643,000 0.08% of portfolio	8,236	Q3 2025 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$620,000 0.07% of portfolio	10,648	Q1 2024 Reduced 3.14%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$579,000 0.07% of portfolio	1,945	Q3 2025 New
VBR Vanguard Small Cap Value ETF ETFs	$0	$591,000 0.07% of portfolio	2,832	Q3 2025 New
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$500,000 0.06% of portfolio	3,689	Q3 2025 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$381,000 0.05% of portfolio	5,195	Q2 2025 Reduced 8.84%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$451,000 0.05% of portfolio	10,081	Q4 2023 Reduced 90.4%
DVY Ishares Tr ETFs	$0	$356,000 0.04% of portfolio	2,504	Q3 2025 Added 5.74%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$308,000 0.04% of portfolio	2,550	Q3 2025 New
XLK Technology Sector Spdr ETFs	$0	$304,000 0.04% of portfolio	1,078	Q3 2025 New
BNDX Vanguard Total International B ETFs	$0	$317,000 0.04% of portfolio	6,412	Q3 2025 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$265,000 0.03% of portfolio	1,894	Q3 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$216,000 0.03% of portfolio	1,000	Q3 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$259,000 0.03% of portfolio	4,500	Q3 2025 New
IVV Ishares Core S&P 500 ETF ETFs	$0	$267,000 0.03% of portfolio	399	Q2 2025 Reduced 4.77%
IVE Ishares S&P 500 Value ETF ETFs	$0	$248,000 0.03% of portfolio	1,203	Q3 2025 New
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$239,000 0.03% of portfolio	2,012	Q3 2025 Reduced 37.01%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$201,000 0.02% of portfolio	3,500	Q3 2025 New

Summary

Portfolio
No. of Stocks 252
Current Value $840 Million
Prior Value $7.97 Billion
Filing
Period Q3 2025
Filing Date October 28, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 47 stocks
Additional Purchases 29 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Wood Trust Financial Corp Portfolio Holdings