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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
PH icon
26
Parker-Hannifin
PH
$123B
$1.86M 0.82%
1,903
+24
+1% +$22K
PG icon
27
Procter & Gamble
PG
$336B
$1.84M 0.81%
12,578
-54
-0.4% -$7.86K
HD icon
28
Home Depot
HD
$331B
$1.78M 0.78%
5,036
-17
-0.3% -$5.53K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$1.7M 0.75%
14,211
+8,171
+135% +$895K
VZ icon
30
Verizon
VZ
$195B
$1.66M 0.73%
39,131
-1,075
-3% -$50.4K
SITM icon
31
SiTime
SITM
$16B
$1.52M 0.67%
2,042
+2
+0.1% +$1.26K
PM icon
32
Philip Morris
PM
$297B
$1.52M 0.67%
8,411
-123
-1% -$21.3K
NVDL icon
33
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$1.52M 0.67%
51,000
– –
MRK icon
34
Merck
MRK
$322B
$1.49M 0.66%
11,619
-16
-0.1% -$1.87K
VIS icon
35
Vanguard Industrials ETF
VIS
$8.1B
$1.4M 0.62%
3,891
-495
-11% -$168K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.36M 0.6%
16,746
+200
+1% +$15K
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.34M 0.59%
3,919
-30
-0.8% -$6.87K
T icon
38
AT&T
T
$159B
$1.24M 0.55%
59,964
-60
-0.1% -$1.49K
COP icon
39
ConocoPhillips
COP
$147B
$1.22M 0.54%
11,754
-10
-0.1% -$1.19K
MET icon
40
MetLife
MET
$61.9B
$1.18M 0.52%
13,942
-86
-0.6% -$6.94K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.1B
$1.18M 0.52%
3,943
-434
-10% -$121K
BNY
42
Bank of New York Mellon
BNY
$106B
$1.17M 0.52%
8,125
-127
-2% -$17.4K
MO icon
43
Altria Group
MO
$114B
$1.16M 0.51%
16,102
-87
-0.5% -$6.07K
BLK icon
44
Blackrock
BLK
$169B
$1.15M 0.51%
1,195
-25
-2% -$25.9K
DELL icon
45
Dell
DELL
$262B
$1.1M 0.49%
+2,558
New +$740K
KMI icon
46
Kinder Morgan
KMI
$71.7B
$1.08M 0.48%
33,769
-396
-1% -$12.8K
TSLA icon
47
Tesla
TSLA
$1.23T
$1.05M 0.46%
2,495
+143
+6% +$56.9K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.04M 0.46%
4,627
-592
-11% -$135K
VPU
49
Vanguard Utilities ETF
VPU
$8.46B
$1M 0.44%
5,134
-623
-11% -$122K
RTX icon
50
RTX Corp
RTX
$290B
$1M 0.44%
5,272
-209
-4% -$38.3K
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.