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Woodward Diversified Capital Portfolio holdings
AUM
$254M
Turnover
17.7%
1-Year Est. Return
31.53%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+31.53%
3 Year Est. Return
+117.8%
5 Year Est. Return
+157.9%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$27.8M
(+12%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
Cap. Flow %
8.67%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
209
New
28
Increased
61
Reduced
89
Closed
9
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.42M |
| 2 |
SpaceX
SPCX
|
+$5.57M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$1.36M |
| 4 |
First Trust WCM International Equity ETF
WCMI
|
+$1.03M |
| 5 |
First Trust WCM Developing World Equity ETF
WCME
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Utilities ETF
VPU
|
+$1M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$913K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$663K |
| 4 |
Dell
DELL
|
+$534K |
| 5 |
Cigna
CI
|
+$380K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.15% |
| 2 | Miscellaneous | 13.59% |
| 3 | Materials | 12.32% |
| 4 | Energy | 9.79% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Reliance Steel & Aluminium
RS
$22.3B
| $30.2M | 11.85% |
78,367
+17
| +0% | +$6.74K |
2024 Q4
7 quarters
|
|
2
Apple
AAPL
$5.03T
| $16M | 6.29% |
48,070
-846
| -2% | -$272K |
2020 Q4
23 quarters
|
|
|
3
ExxonMobil
XOM
$764B
| $9.8M | 3.85% |
+60,235
| New | +$9.42M |
2026 Q3
0 quarters
|
|
4
Chevron
CVX
$459B
| $9.05M | 3.56% |
44,320
+68
| +0.2% | +$13.4K |
2020 Q4
23 quarters
|
|
5
NVIDIA
NVDA
$4.94T
| $8.47M | 3.33% |
37,075
+1,329
| +4% | +$285K |
2020 Q4
23 quarters
|
|
|
6
SpaceX
SPCX
$1.83T
| $6.7M | 2.63% |
44,424
+40,249
| +964% | +$5.57M |
2026 Q2
1 quarter
|
|
|
7
ProShares Ultra QQQ
QLD
$13.7B
| $6.35M | 2.49% |
66,354
+15,124
| +30% | +$1.36M |
2026 Q2
1 quarter
|
|
8
Wells Fargo
WFC
$250B
| $6.03M | 2.37% |
75,323
-320
| -0.4% | -$27.7K |
2020 Q4
23 quarters
|
|
9
Genelux
GNLX
$94.1M
| $6.02M | 2.36% |
2,378,755
+116,647
| +5% | +$317K |
2023 Q3
12 quarters
|
|
10
Microsoft
MSFT
$3.88T
| $5.11M | 2.01% |
9,968
-20
| -0.2% | -$9.25K |
2020 Q4
23 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $5.03M | 1.98% |
14,625
+652
| +5% | +$226K |
2020 Q4
23 quarters
|
|
12
Amazon
AMZN
$2.6T
| $4.93M | 1.94% |
19,806
-504
| -2% | -$128K |
2020 Q4
23 quarters
|
|
13
Johnson & Johnson
JNJ
$658B
| $4.05M | 1.59% |
15,302
-164
| -1% | -$43.3K |
2020 Q4
23 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.6T
| $3.25M | 1.28% |
4,485
-545
| -11% | -$340K |
2020 Q4
23 quarters
|
|
15
JPMorgan Chase
JPM
$895B
| $3.24M | 1.27% |
9,808
-248
| -2% | -$86.7K |
2020 Q4
23 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$3.42T
| $2.88M | 1.13% |
8,463
+56
| +0.7% | +$19.3K |
2020 Q4
23 quarters
|
|
17
CrowdStrike
CRWD
$256B
| $2.87M | 1.13% |
10,852
| – | – |
2023 Q2
13 quarters
|
|
18
Lam Research
LRCX
$299B
| $2.77M | 1.09% |
8,424
+123
| +1% | +$38.4K |
2020 Q4
23 quarters
|
|
19
Caterpillar
CAT
$286B
| $2.72M | 1.07% |
3,360
-34
| -1% | -$28.8K |
2020 Q4
23 quarters
|
|
20
Broadcom
AVGO
$1.56T
| $2.67M | 1.05% |
7,615
+131
| +2% | +$49.3K |
2020 Q4
23 quarters
|
|
21
Amgen
AMGN
$252B
| $2.61M | 1.03% |
6,189
+26
| +0.4% | +$10.4K |
2020 Q4
23 quarters
|
|
22
AbbVie
ABBV
$521B
| $2.29M | 0.9% |
8,750
-137
| -2% | -$35.1K |
2020 Q4
23 quarters
|
|
23
Cisco
CSCO
$412B
| $2.25M | 0.89% |
20,927
-680
| -3% | -$76.6K |
2020 Q4
23 quarters
|
|
24
Bank of America
BAC
$346B
| $2.15M | 0.84% |
39,458
-210
| -0.5% | -$12.8K |
2020 Q4
23 quarters
|
|
25
Walmart Inc
WMT
$980B
| $2.1M | 0.82% |
20,164
-24
| -0.1% | -$2.64K |
2020 Q4
23 quarters
|
|
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Woodward Diversified Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Woodward Diversified Capital held 209 positions worth $254M, up 12% from $227M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Woodward Diversified Capital deployed $22.1M of net new capital in Q3 2026, opening 28 new positions and adding to 61 existing holdings. Its largest new stake was ExxonMobil: 60,235 shares worth $9.8M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Materials.
On the sell side, the largest reduction was Dell, an estimated $534K trimmed.
- Woodward Diversified Capital's largest Q3 2026 buy was ExxonMobil: 60,235 shares worth $9.8M.
- Woodward Diversified Capital added most to SpaceX in Q3 2026, an estimated $5.57M increase.
- Woodward Diversified Capital's biggest Q3 2026 reduction was Dell, cutting an estimated $534K.
- Woodward Diversified Capital fully exited Vanguard Utilities ETF in Q3 2026, selling an estimated $1M.
- Woodward Diversified Capital's ten largest holdings make up 41% of its $254M portfolio in Q3 2026.
- Woodward Diversified Capital opened 28 new positions and closed 9 in Q3 2026.
- Woodward Diversified Capital's portfolio value rose 12% quarter-over-quarter to $254M.
Based on Woodward Diversified Capital's 13F filing for Q3 2026, filed 21 Oct 2026.