We are live on ! Find out more
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
VDE icon
51
Vanguard Energy ETF
VDE
$10.4B
$1.06M 0.5%
+8,458
New +$1.04M
PEP icon
52
PepsiCo
PEP
$188B
$1.06M 0.49%
7,537
+59
+0.8% +$8.43K
MET icon
53
MetLife
MET
$61.4B
$1.06M 0.49%
12,832
+107
+0.8% +$8.42K
VAW icon
54
Vanguard Materials ETF
VAW
$3.08B
$1.05M 0.49%
+5,103
New +$1.04M
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.04M 0.48%
12,760
– –
MO icon
56
Altria Group
MO
$108B
$1.02M 0.47%
15,408
-962
-6% -$60.9K
GLD icon
57
SPDR Gold Trust
GLD
$144B
$1M 0.47%
2,819
+87
+3% +$27.7K
MRK icon
58
Merck
MRK
$327B
$995K 0.46%
11,856
-54
-0.5% -$4.45K
TSLA icon
59
Tesla
TSLA
$1.28T
$994K 0.46%
2,235
-3,155
-59% -$1.09M
KMI icon
60
Kinder Morgan
KMI
$70.6B
$990K 0.46%
34,964
-687
-2% -$18.8K
RTX icon
61
RTX Corp
RTX
$298B
$940K 0.44%
5,617
-39
-0.7% -$6.05K
TSLL icon
62
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.19B
$934K 0.44%
+44,250
New +$599K
NBIS
63
Nebius Group N.V.
NBIS
$60.7B
$931K 0.43%
+8,290
New +$576K
MSTR icon
64
Strategy Inc
MSTR
$37.5B
$908K 0.42%
2,817
+924
+49% +$343K
STWD icon
65
Starwood Property Trust
STWD
$6.13B
$889K 0.41%
45,878
+1,311
+3% +$26.4K
SO icon
66
Southern Company
SO
$106B
$872K 0.41%
9,201
-728
-7% -$68K
BCML icon
67
BayCom
BCML
$342M
$863K 0.4%
30,000
– –
QCOM icon
68
Qualcomm
QCOM
$171B
$848K 0.39%
5,097
-406
-7% -$64.4K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.4B
$839K 0.39%
2,709
-22
-0.8% -$6.63K
MCD icon
70
McDonald's
MCD
$194B
$833K 0.39%
2,740
+2
+0.1% +$609
PANW icon
71
Palo Alto Networks
PANW
$312B
$822K 0.38%
4,039
-363
-8% -$69.5K
BNY
72
Bank of New York Mellon
BNY
$110B
$817K 0.38%
7,501
-84
-1% -$8.57K
NSC icon
73
Norfolk Southern
NSC
$74.8B
$817K 0.38%
2,719
-156
-5% -$43.3K
ABT icon
74
Abbott
ABT
$191B
$815K 0.38%
6,083
+27
+0.4% +$3.54K
PRU icon
75
Prudential Financial
PRU
$42.1B
$795K 0.37%
7,662
+103
+1% +$10.8K
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
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return

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.