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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
+3.41%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.62M
Cap. Flow
-$1.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39%
Holding
196
New
14
Increased
99
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
2
SITM icon
SiTime
SITM
+$731K
3
APP icon
Applovin
APP
+$490K
4
GNLX icon
Genelux
GNLX
+$479K
5
BABA icon
Alibaba
BABA
+$322K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.58M
2
RBLX icon
Roblox
RBLX
+$1.56M
3
AAPL icon
Apple
AAPL
+$950K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.79M 0.82%
12,523
+379
+3% +$55.9K
VGT icon
27
Vanguard Information Technology ETF
VGT
$147B
$1.75M 0.8%
18,552
-208
-1% -$19.8K
HD icon
28
Home Depot
HD
$353B
$1.71M 0.78%
4,970
+174
+4% +$63.7K
VZ icon
29
Verizon
VZ
$196B
$1.69M 0.77%
41,501
+145
+0.4% +$5.88K
PH icon
30
Parker-Hannifin
PH
$134B
$1.68M 0.77%
1,907
+178
+10% +$146K
NVDL icon
31
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
$1.59M 0.73%
54,150
– –
APP icon
32
Applovin
APP
$107B
$1.58M 0.72%
2,348
+777
+49% +$490K
LRCX icon
33
Lam Research
LRCX
$390B
$1.46M 0.67%
8,547
-397
-4% -$61.7K
BABA icon
34
Alibaba
BABA
$306B
$1.44M 0.66%
9,842
+1,980
+25% +$322K
T icon
35
AT&T
T
$168B
$1.41M 0.65%
56,812
+2,792
+5% +$70.7K
VIS icon
36
Vanguard Industrials ETF
VIS
$8.49B
$1.39M 0.64%
4,667
+42
+0.9% +$12.5K
PM icon
37
Philip Morris
PM
$290B
$1.36M 0.62%
8,494
+1,226
+17% +$190K
SITM icon
38
SiTime
SITM
$20.1B
$1.33M 0.61%
3,758
+2,337
+164% +$731K
VHT icon
39
Vanguard Health Care ETF
VHT
$19B
$1.33M 0.61%
+4,606
New +$1.29M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.29M 0.59%
18,555
-200
-1% -$13.6K
VOX icon
41
Vanguard Communication Services ETF
VOX
$5.82B
$1.26M 0.58%
6,532
-28
-0.4% -$5.25K
BLK icon
42
Blackrock
BLK
$178B
$1.26M 0.58%
1,181
+117
+11% +$128K
MRK icon
43
Merck
MRK
$322B
$1.21M 0.56%
11,521
-335
-3% -$31.4K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.21M 0.55%
3,060
+21
+0.7% +$8.22K
COP icon
45
ConocoPhillips
COP
$151B
$1.18M 0.54%
12,621
-70
-0.6% -$6.33K
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.14M 0.52%
5,419
+77
+1% +$16.4K
VPU
47
Vanguard Utilities ETF
VPU
$8.44B
$1.13M 0.52%
6,116
-50
-0.8% -$9.6K
VFH icon
48
Vanguard Financials ETF
VFH
$13.8B
$1.11M 0.51%
8,343
+133
+2% +$17.3K
MELI icon
49
Mercado Libre
MELI
$98.4B
$1.1M 0.5%
546
-1
-0.2% -$2.1K
NFLX icon
50
Netflix
NFLX
$311B
$1.09M 0.5%
11,649
-1,191
-9% -$128K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Woodward Diversified Capital held 196 positions worth $218M, up 1.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital's Q4 2025 filing shows 14 new, 99 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,606 shares worth $1.33M. The largest sale was MP Materials, an estimated $1.58M.

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

  • Woodward Diversified Capital's largest Q4 2025 buy was Vanguard Health Care ETF: 4,606 shares worth $1.33M.
  • Woodward Diversified Capital added most to SiTime in Q4 2025, an estimated $731K increase.
  • Woodward Diversified Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $950K.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2025, selling an estimated $1.58M.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $218M portfolio in Q4 2025.
  • Woodward Diversified Capital opened 14 new positions and closed 12 in Q4 2025.
  • Woodward Diversified Capital's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Woodward Diversified Capital's 13F filing for Q4 2025, filed 14 Jan 2026.