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WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.4M
Cap. Flow
+$42.1M
Cap. Flow %
21.3%
Top 10 Hldgs %
40.17%
Holding
180
New
44
Increased
94
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.55M
2
CVX icon
Chevron
CVX
+$1.59M
3
SMR icon
NuScale Power
SMR
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$860K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
3
WFC icon
Wells Fargo
WFC
+$448K
4
HDV
iShares Core High Dividend ETF
HDV
+$353K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Miscellaneous 11.12%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.43T
$1.71M 0.87%
5,390
+1,123
+26% +$338K
ABBV icon
27
AbbVie
ABBV
$465B
$1.67M 0.85%
9,011
+2,254
+33% +$419K
T icon
28
AT&T
T
$180B
$1.6M 0.81%
55,407
+10,046
+22% +$277K
CSCO icon
29
Cisco
CSCO
$436B
$1.6M 0.81%
23,014
+7,125
+45% +$438K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$1.59M 0.8%
19,160
+12,432
+185% +$904K
CAT icon
31
Caterpillar
CAT
$363B
$1.58M 0.8%
4,067
+1,298
+47% +$433K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$1.5M 0.76%
8,473
+132
+2% +$21.8K
MELI icon
33
Mercado Libre
MELI
$92.6B
$1.43M 0.72%
547
-116
-17% -$271K
SHOP icon
34
Shopify
SHOP
$169B
$1.39M 0.7%
12,024
-3,011
-20% -$301K
PM icon
35
Philip Morris
PM
$301B
$1.33M 0.67%
7,294
+2,355
+48% +$404K
VIS icon
36
Vanguard Industrials ETF
VIS
$7.78B
$1.32M 0.67%
4,706
+2,027
+76% +$524K
PH icon
37
Parker-Hannifin
PH
$118B
$1.2M 0.61%
1,722
+751
+77% +$475K
VDC icon
38
Vanguard Consumer Staples ETF
VDC
$7.76B
$1.19M 0.6%
5,420
+2,754
+103% +$604K
VOX icon
39
Vanguard Communication Services ETF
VOX
$5.91B
$1.16M 0.59%
6,797
+3,495
+106% +$537K
VPU
40
Vanguard Utilities ETF
VPU
$8.04B
$1.14M 0.58%
6,485
+3,754
+137% +$648K
VCR icon
41
Vanguard Consumer Discretionary ETF
VCR
$5.77B
$1.13M 0.57%
+3,114
New +$1.06M
BLK icon
42
Blackrock
BLK
$163B
$1.11M 0.56%
1,060
+475
+81% +$449K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.1M 0.56%
14,261
+7,181
+101% +$547K
COP icon
44
ConocoPhillips
COP
$161B
$1.1M 0.55%
12,224
+5,086
+71% +$458K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$1.08M 0.55%
17,250
-659
-4% -$38.8K
VFH icon
46
Vanguard Financials ETF
VFH
$13.2B
$1.07M 0.54%
8,380
+2,916
+53% +$348K
KMI icon
47
Kinder Morgan
KMI
$68.9B
$1.05M 0.53%
35,651
+10,429
+41% +$286K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.04M 0.53%
20,719
+10,742
+108% +$536K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$1.03M 0.52%
12,760
-516
-4% -$40.7K
MET icon
50
MetLife
MET
$62.1B
$1.02M 0.52%
12,725
+5,722
+82% +$442K
1
2
3 4 5

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Woodward Diversified Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Woodward Diversified Capital held 180 positions worth $198M, up 40% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital deployed $42.1M of net new capital in Q2 2025, opening 44 new positions and adding to 94 existing holdings. Its largest new stake was NuScale Power: 53,581 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $448K trimmed.

  • Woodward Diversified Capital's largest Q2 2025 buy was NuScale Power: 53,581 shares worth $2.12M.
  • Woodward Diversified Capital added most to Apple in Q2 2025, an estimated $2.55M increase.
  • Woodward Diversified Capital's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $448K.
  • Woodward Diversified Capital fully exited Doximity in Q2 2025, selling an estimated $860K.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Woodward Diversified Capital opened 44 new positions and closed 8 in Q2 2025.
  • Woodward Diversified Capital's portfolio value rose 40% quarter-over-quarter to $198M.

Based on Woodward Diversified Capital's 13F filing for Q2 2025, filed 18 Jul 2025.