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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.2B
$991K 0.44%
10,279
-1,365
-12% -$130K
VAW icon
52
Vanguard Materials ETF
VAW
$2.95B
$990K 0.44%
4,328
-567
-12% -$132K
PEP icon
53
PepsiCo
PEP
$190B
$980K 0.43%
7,241
-81
-1% -$12.1K
CMI icon
54
Cummins
CMI
$87.5B
$979K 0.43%
1,372
+44
+3% +$29K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$974K 0.43%
1,961
-13
-0.7% -$5.76K
VDE icon
56
Vanguard Energy ETF
VDE
$10.1B
$961K 0.42%
6,401
-804
-11% -$130K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$952K 0.42%
3,866
-20
-0.5% -$4.48K
KO icon
58
Coca-Cola
KO
$377B
$934K 0.41%
11,488
+53
+0.5% +$4.19K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.59B
$913K 0.4%
+4,964
New +$952K
SHOP icon
60
Shopify
SHOP
$152B
$901K 0.4%
7,895
– –
QCOM icon
61
Qualcomm
QCOM
$155B
$895K 0.39%
4,842
-49
-1% -$9.16K
MELI icon
62
Mercado Libre
MELI
$95.2B
$891K 0.39%
525
– –
CSX icon
63
CSX Corp
CSX
$93.4B
$886K 0.39%
18,637
+1,402
+8% +$63.3K
PRU icon
64
Prudential Financial
PRU
$42.4B
$876K 0.39%
8,116
-13
-0.2% -$1.32K
SO icon
65
Southern Company
SO
$109B
$874K 0.39%
9,128
-128
-1% -$12.1K
DAL icon
66
Delta Air Lines
DAL
$57.5B
$866K 0.38%
9,245
-1
-0% -$75
FITB
67
Fifth Third Bancorp
FITB
$51.2B
$843K 0.37%
14,952
+34
+0.2% +$1.72K
GD icon
68
General Dynamics
GD
$104B
$829K 0.37%
2,339
-36
-2% -$12.3K
PLD icon
69
Prologis
PLD
$135B
$822K 0.36%
6,068
+64
+1% +$9.07K
USB icon
70
US Bancorp
USB
$98.2B
$807K 0.36%
13,368
-58
-0.4% -$3.25K
MCD icon
71
McDonald's
MCD
$192B
$799K 0.35%
2,958
-13
-0.4% -$3.73K
PFE icon
72
Pfizer
PFE
$143B
$769K 0.34%
31,933
-33
-0.1% -$863
AEP icon
73
American Electric Power
AEP
$69.6B
$758K 0.33%
5,541
-10
-0.2% -$1.32K
LAMR icon
74
Lamar Advertising Co
LAMR
$16.2B
$757K 0.33%
4,854
-14
-0.3% -$2.02K
UNH icon
75
UnitedHealth
UNH
$376B
$749K 0.33%
1,802
+83
+5% +$30.8K
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.