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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
+1.94%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.48M
Cap. Flow
-$8.74M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.95%
Holding
206
New
22
Increased
67
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$920K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.87M
2
APP icon
Applovin
APP
+$1.58M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Materials 11.96%
3 Financials 10.97%
4 Energy 10.01%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$1.86M 0.84%
12,632
+109
+0.9% +$16.5K
HD icon
27
Home Depot
HD
$353B
$1.77M 0.8%
5,053
+83
+2% +$30.2K
NVDL icon
28
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.62B
$1.64M 0.74%
51,000
-3,150
-6% -$87.2K
T icon
29
AT&T
T
$168B
$1.59M 0.72%
60,024
+3,212
+6% +$85.8K
VIS icon
30
Vanguard Industrials ETF
VIS
$8.49B
$1.48M 0.67%
4,386
-281
-6% -$91.2K
MRK icon
31
Merck
MRK
$322B
$1.39M 0.63%
11,635
+114
+1% +$13.2K
COP icon
32
ConocoPhillips
COP
$151B
$1.37M 0.62%
11,764
-857
-7% -$94.9K
PM icon
33
Philip Morris
PM
$290B
$1.35M 0.61%
8,534
+40
+0.5% +$6.95K
BLK icon
34
Blackrock
BLK
$178B
$1.28M 0.58%
1,220
+39
+3% +$41K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.23M 0.56%
16,546
-2,009
-11% -$143K
VHT icon
36
Vanguard Health Care ETF
VHT
$19B
$1.22M 0.55%
4,377
-229
-5% -$65.5K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.18M 0.54%
5,219
-200
-4% -$45.8K
VAW icon
38
Vanguard Materials ETF
VAW
$3.1B
$1.16M 0.53%
4,895
-268
-5% -$61.3K
PEP icon
39
PepsiCo
PEP
$189B
$1.15M 0.53%
7,322
-194
-3% -$30.2K
CRWD icon
40
CrowdStrike
CRWD
$226B
$1.15M 0.52%
10,852
-4,504
-29% -$477K
VPU
41
Vanguard Utilities ETF
VPU
$8.44B
$1.15M 0.52%
5,757
-359
-6% -$69.8K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$38.3B
$1.13M 0.51%
+11,644
New +$1.07M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.51%
+14,153
New +$1.13M
VDE icon
44
Vanguard Energy ETF
VDE
$10.4B
$1.12M 0.51%
7,205
-1,353
-16% -$205K
BNY
45
Bank of New York Mellon
BNY
$109B
$1.11M 0.51%
8,252
+153
+2% +$18.2K
NFLX icon
46
Netflix
NFLX
$311B
$1.11M 0.51%
11,451
-198
-2% -$17.4K
MET icon
47
MetLife
MET
$61.5B
$1.1M 0.5%
14,028
+493
+4% +$36.9K
KMI icon
48
Kinder Morgan
KMI
$70.1B
$1.09M 0.5%
34,165
-2,703
-7% -$84.5K
RTX icon
49
RTX Corp
RTX
$302B
$1.08M 0.49%
5,481
-115
-2% -$22.9K
BABA icon
50
Alibaba
BABA
$306B
$1.08M 0.49%
7,624
-2,218
-23% -$333K
1
2
3 4 5

Similar funds

OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $225M AUM 45.99% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

Woodward Diversified Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Woodward Diversified Capital held 206 positions worth $220M, up 0.68% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital withdrew a net $8.74M in Q1 2026, closing 25 positions and reducing 80 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.13M.

  • Woodward Diversified Capital's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 14,153 shares worth $1.13M.
  • Woodward Diversified Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $719K increase.
  • Woodward Diversified Capital's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.15M.
  • Woodward Diversified Capital fully exited ProShares Ultra QQQ in Q1 2026, selling an estimated $1.87M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $220M portfolio in Q1 2026.
  • Woodward Diversified Capital opened 22 new positions and closed 25 in Q1 2026.
  • Woodward Diversified Capital's portfolio value rose 0.68% quarter-over-quarter to $220M.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.