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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
+11.02%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$17M
Cap. Flow
+$2.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
38.35%
Holding
193
New
21
Increased
67
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$1.51M
2
MP icon
MP Materials
MP
+$1.48M
3
RBLX icon
Roblox
RBLX
+$1.4M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.04M
5
VAW icon
Vanguard Materials ETF
VAW
+$1.04M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.75M
2
SMR icon
NuScale Power
SMR
+$2.12M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.53M
4
TSLA icon
Tesla
TSLA
+$1.09M
5
JCI icon
Johnson Controls International
JCI
+$560K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Financials 11.81%
3 Materials 11.44%
4 Healthcare 9.6%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$1.75M 0.82%
6,206
+10
+0.2% +$2.9K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$1.75M 0.82%
18,760
-400
-2% -$35K
NVDL icon
28
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
$1.69M 0.79%
+54,150
New +$1.51M
QLD icon
29
ProShares Ultra QQQ
QLD
$13.9B
$1.59M 0.74%
23,236
+13,028
+128% +$819K
CSCO icon
30
Cisco
CSCO
$475B
$1.59M 0.74%
23,220
+206
+0.9% +$14K
MP icon
31
MP Materials
MP
$9.84B
$1.58M 0.74%
+23,539
New +$1.48M
RBLX icon
32
Roblox
RBLX
$25.9B
$1.56M 0.72%
+11,234
New +$1.4M
NFLX icon
33
Netflix
NFLX
$311B
$1.54M 0.72%
12,840
-610
-5% -$74.5K
T icon
34
AT&T
T
$168B
$1.53M 0.71%
54,020
-1,387
-3% -$39.4K
BABA icon
35
Alibaba
BABA
$306B
$1.41M 0.65%
7,862
-16
-0.2% -$2.1K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.49B
$1.37M 0.64%
4,625
-81
-2% -$23.5K
PH icon
37
Parker-Hannifin
PH
$134B
$1.31M 0.61%
1,729
+7
+0.4% +$5.17K
MELI icon
38
Mercado Libre
MELI
$98.4B
$1.28M 0.6%
547
– –
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.26M 0.59%
18,755
+1,505
+9% +$97.6K
BLK icon
40
Blackrock
BLK
$178B
$1.24M 0.58%
1,064
+4
+0.4% +$4.47K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.82B
$1.23M 0.57%
6,560
-237
-3% -$42.3K
VCR icon
42
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.2M 0.56%
3,039
-75
-2% -$28.6K
COP icon
43
ConocoPhillips
COP
$151B
$1.2M 0.56%
12,691
+467
+4% +$44.2K
LRCX icon
44
Lam Research
LRCX
$390B
$1.2M 0.56%
8,944
-133
-1% -$14.1K
PM icon
45
Philip Morris
PM
$290B
$1.18M 0.55%
7,268
-26
-0.4% -$4.37K
VPU
46
Vanguard Utilities ETF
VPU
$8.44B
$1.17M 0.54%
6,166
-319
-5% -$58.4K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.14M 0.53%
5,342
-78
-1% -$17.1K
APP icon
48
Applovin
APP
$107B
$1.13M 0.53%
+1,571
New +$724K
TCBK icon
49
TriCo Bancshares
TCBK
$1.83B
$1.09M 0.51%
24,581
– –
VFH icon
50
Vanguard Financials ETF
VFH
$13.8B
$1.08M 0.5%
8,210
-170
-2% -$22K
1
2
3 4 5

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OCP
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GC
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BF
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SFC
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CNHF
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AFO
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CCC
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BAM
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Woodward Diversified Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Woodward Diversified Capital held 193 positions worth $215M, up 8.6% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Woodward Diversified Capital's Q3 2025 filing shows 21 new, 67 increased, 74 reduced and 11 closed positions. Its largest new stake was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 54,150 shares worth $1.69M. The largest sale was NVIDIA, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

  • Woodward Diversified Capital's largest Q3 2025 buy was GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF: 54,150 shares worth $1.69M.
  • Woodward Diversified Capital added most to ProShares Ultra QQQ in Q3 2025, an estimated $819K increase.
  • Woodward Diversified Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.75M.
  • Woodward Diversified Capital fully exited NuScale Power in Q3 2025, selling an estimated $2.12M.
  • Woodward Diversified Capital's ten largest holdings make up 38% of its $215M portfolio in Q3 2025.
  • Woodward Diversified Capital opened 21 new positions and closed 11 in Q3 2025.
  • Woodward Diversified Capital's portfolio value rose 8.6% quarter-over-quarter to $215M.

Based on Woodward Diversified Capital's 13F filing for Q3 2025, filed 21 Oct 2025.