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Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+20.15%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.92M
Cap. Flow
-$4.74M
Cap. Flow %
-2.09%
Top 10 Hldgs %
39.56%
Holding
193
New
12
Increased
47
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$4.41M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$952K
3
AAPL icon
Apple
AAPL
+$928K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$895K
5
DELL icon
Dell
DELL
+$740K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.89M
2
CAT icon
Caterpillar
CAT
+$693K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$548K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$530K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Materials 13.31%
3 Financials 10.84%
4 Healthcare 10.2%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$20.7B
$29.3M 12.91%
78,350
– –
AAPL icon
2
Apple
AAPL
$4.54T
$14.2M 6.24%
48,916
+3,245
+7% +$928K
CVX icon
3
Chevron
CVX
$392B
$7.34M 3.24%
44,252
-104
-0.2% -$19.4K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.15M 3.15%
35,746
+666
+2% +$137K
GNLX icon
5
Genelux
GNLX
$132M
$6.81M 3%
2,262,108
+144,925
+7% +$410K
WFC icon
6
Wells Fargo
WFC
$261B
$6.25M 2.76%
75,643
-22
-0% -$1.77K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.99M 2.2%
13,973
+144
+1% +$51.8K
QLD icon
8
ProShares Ultra QQQ
QLD
$12.7B
$4.96M 2.19%
+51,230
New +$4.41M
AMZN icon
9
Amazon
AMZN
$2.92T
$4.84M 2.14%
20,310
+654
+3% +$164K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$3.93M 1.73%
15,466
-104
-0.7% -$24.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.73M 1.64%
9,988
+228
+2% +$92.2K
CAT icon
12
Caterpillar
CAT
$375B
$3.61M 1.59%
3,394
-789
-19% -$693K
LRCX icon
13
Lam Research
LRCX
$367B
$3.6M 1.59%
8,301
-109
-1% -$33.1K
JPM icon
14
JPMorgan Chase
JPM
$935B
$3.29M 1.45%
10,056
-382
-4% -$119K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$2.97M 1.31%
8,407
-61
-0.7% -$21.8K
META icon
16
Meta Platforms (Facebook)
META
$1.42T
$2.83M 1.25%
5,030
+19
+0.4% +$11.6K
AVGO icon
17
Broadcom
AVGO
$1.85T
$2.83M 1.25%
7,484
+179
+2% +$71.8K
CSCO icon
18
Cisco
CSCO
$457B
$2.54M 1.12%
21,607
-3,588
-14% -$375K
WMT icon
19
Walmart Inc
WMT
$885B
$2.29M 1.01%
20,188
-536
-3% -$66.5K
BAC icon
20
Bank of America
BAC
$435B
$2.26M 1%
39,668
-647
-2% -$34.4K
ABBV icon
21
AbbVie
ABBV
$443B
$2.24M 0.99%
8,887
-38
-0.4% -$8.18K
AMGN icon
22
Amgen
AMGN
$208B
$2.23M 0.98%
6,163
-26
-0.4% -$8.9K
CRWD icon
23
CrowdStrike
CRWD
$194B
$2.07M 0.91%
10,852
– –
IBM icon
24
IBM
IBM
$211B
$2.06M 0.91%
7,320
-31
-0.4% -$7.81K
MU icon
25
Micron Technology
MU
$930B
$1.88M 0.83%
1,630
-53
-3% -$39.7K
1
2 3 4 5

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Woodward Diversified Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Woodward Diversified Capital held 193 positions worth $227M, up 3.1% from $220M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital's Q2 2026 filing shows 12 new, 47 increased, 93 reduced and 12 closed positions. Its largest new stake was ProShares Ultra QQQ: 51,230 shares worth $4.96M. The largest sale was ExxonMobil, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

  • Woodward Diversified Capital's largest Q2 2026 buy was ProShares Ultra QQQ: 51,230 shares worth $4.96M.
  • Woodward Diversified Capital added most to Apple in Q2 2026, an estimated $928K increase.
  • Woodward Diversified Capital's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $693K.
  • Woodward Diversified Capital fully exited ExxonMobil in Q2 2026, selling an estimated $8.89M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $227M portfolio in Q2 2026.
  • Woodward Diversified Capital opened 12 new positions and closed 12 in Q2 2026.
  • Woodward Diversified Capital's portfolio value rose 3.1% quarter-over-quarter to $227M.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.