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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
MO icon
51
Altria Group
MO
$108B
$1.04M 0.47%
16,189
+339
+2% +$21.8K
SHOP icon
52
Shopify
SHOP
$193B
$1.04M 0.47%
7,895
-4,129
-34% -$543K
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.03M 0.47%
+33,513
New +$1.03M
SITM icon
54
SiTime
SITM
$20.9B
$1.03M 0.47%
2,040
-1,718
-46% -$632K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.01M 0.46%
+17,326
New +$1.02M
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1M 0.46%
19,987
+14,462
+262% +$719K
MELI icon
57
Mercado Libre
MELI
$95.7B
$974K 0.44%
525
-21
-4% -$40.5K
TSLA icon
58
Tesla
TSLA
$1.28T
$942K 0.43%
2,352
+120
+5% +$49.4K
MCD icon
59
McDonald's
MCD
$193B
$925K 0.42%
2,971
+78
+3% +$24.8K
PFE icon
60
Pfizer
PFE
$150B
$881K 0.4%
31,966
+1,794
+6% +$47.8K
SO icon
61
Southern Company
SO
$106B
$875K 0.4%
9,256
+23
+0.2% +$2.13K
PNC icon
62
PNC Financial Services
PNC
$102B
$874K 0.4%
3,886
+26
+0.7% +$5.66K
PLD icon
63
Prologis
PLD
$132B
$871K 0.4%
6,004
+291
+5% +$38.9K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$134B
$871K 0.4%
+1,974
New +$920K
KO icon
65
Coca-Cola
KO
$372B
$866K 0.39%
11,435
+275
+2% +$20.8K
COPX icon
66
Global X Copper Miners ETF NEW
COPX
$8.32B
$836K 0.38%
9,585
+3,805
+66% +$315K
CMI icon
67
Cummins
CMI
$88B
$833K 0.38%
1,328
+20
+2% +$11.3K
PRU icon
68
Prudential Financial
PRU
$42.2B
$826K 0.38%
8,129
+206
+3% +$21.3K
MSTR icon
69
Strategy Inc
MSTR
$37.5B
$805K 0.37%
4,832
+833
+21% +$119K
GD icon
70
General Dynamics
GD
$106B
$799K 0.36%
2,375
+50
+2% +$17.7K
STWD icon
71
Starwood Property Trust
STWD
$6.13B
$770K 0.35%
42,448
-2,119
-5% -$38K
MU icon
72
Micron Technology
MU
$1.05T
$766K 0.35%
1,683
+655
+64% +$257K
USB icon
73
US Bancorp
USB
$101B
$764K 0.35%
13,426
-50
-0.4% -$2.75K
FITB
74
Fifth Third Bancorp
FITB
$52.4B
$751K 0.34%
14,918
+324
+2% +$16K
GLD icon
75
SPDR Gold Trust
GLD
$144B
$751K 0.34%
1,683
+228
+16% +$102K
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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BAM
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GCM
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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.