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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
1 Year Est. Return
+40.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.41M
2
+$952K
3
+$928K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$895K
5
DELL icon
Dell
DELL
+$740K

Top Sells

Rank Stock Value
1
+$8.89M
2
+$693K
3
+$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
$21.6B
$29.3M 12.91%
78,350
AAPL icon
2
Apple
AAPL
$4.57T
$14.2M 6.24%
48,916
+3,245
CVX icon
3
Chevron
CVX
$366B
$7.34M 3.24%
44,252
-104
NVDA icon
4
NVIDIA
NVDA
$5.42T
$7.15M 3.15%
35,746
+666
GNLX icon
5
Genelux
GNLX
$119M
$6.81M 3%
2,262,108
+144,925
WFC icon
6
Wells Fargo
WFC
$264B
$6.25M 2.76%
75,643
-22
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$4.99M 2.2%
13,973
+144
QLD icon
8
ProShares Ultra QQQ
QLD
$14.1B
$4.96M 2.19%
+51,230
AMZN icon
9
Amazon
AMZN
$2.96T
$4.84M 2.14%
20,310
+654
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$3.93M 1.73%
15,466
-104
MSFT icon
11
Microsoft
MSFT
$3.71T
$3.73M 1.64%
9,988
+228
CAT icon
12
Caterpillar
CAT
$387B
$3.61M 1.59%
3,394
-789
LRCX icon
13
Lam Research
LRCX
$390B
$3.6M 1.59%
8,301
-109
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.29M 1.45%
10,056
-382
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$2.97M 1.31%
8,407
-61
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.83M 1.25%
5,030
+19
AVGO icon
17
Broadcom
AVGO
$2.04T
$2.83M 1.25%
7,484
+179
CSCO icon
18
Cisco
CSCO
$479B
$2.54M 1.12%
21,607
-3,588
WMT icon
19
Walmart Inc
WMT
$890B
$2.29M 1.01%
20,188
-536
BAC icon
20
Bank of America
BAC
$442B
$2.26M 1%
39,668
-647
ABBV icon
21
AbbVie
ABBV
$435B
$2.24M 0.99%
8,887
-38
AMGN icon
22
Amgen
AMGN
$222B
$2.23M 0.98%
6,163
-26
CRWD icon
23
CrowdStrike
CRWD
$218B
$2.07M 0.91%
10,852
IBM icon
24
IBM
IBM
$224B
$2.06M 0.91%
7,320
-31
MU icon
25
Micron Technology
MU
$991B
$1.88M 0.83%
1,630
-53
1
2 3 4 5

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OCP
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WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
KW
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PP
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GC
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BF
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MWM
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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.