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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
NFLX icon
76
Netflix
NFLX
$299B
$741K 0.33%
10,375
-1,076
-9% -$94.8K
COPX icon
77
Global X Copper Miners ETF NEW
COPX
$7.29B
$738K 0.33%
9,585
– –
C icon
78
Citigroup
C
$222B
$725K 0.32%
5,178
+4
+0.1% +$521
BABA icon
79
Alibaba
BABA
$293B
$714K 0.31%
7,435
-189
-2% -$23.7K
SPCX
80
SpaceX
SPCX
$1.43T
$713K 0.31%
+4,175
New +$709K
STWD icon
81
Starwood Property Trust
STWD
$5.92B
$694K 0.31%
42,348
-100
-0.2% -$1.74K
FERG icon
82
Ferguson
FERG
$45.4B
$663K 0.29%
2,794
-20
-0.7% -$4.83K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$663K 0.29%
8,291
-155
-2% -$12.4K
AJG icon
84
Arthur J. Gallagher & Co
AJG
$64.1B
$631K 0.28%
2,747
-113
-4% -$24K
TSLL icon
85
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$627K 0.28%
44,250
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$619K 0.27%
1,681
-2
-0.1% -$829
AMAT icon
87
Applied Materials
AMAT
$403B
$618K 0.27%
855
-111
-11% -$51.2K
LLY icon
88
Eli Lilly
LLY
$1.02T
$617K 0.27%
514
+20
+4% +$20.4K
EME icon
89
Emcor
EME
$35.2B
$594K 0.26%
716
+8
+1% +$6.77K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$592K 0.26%
7,490
-6,663
-47% -$527K
WCME
91
First Trust WCM Developing World Equity ETF
WCME
$35.6M
$590K 0.26%
30,052
+11,290
+60% +$214K
QQQ icon
92
Invesco QQQ Trust
QQQ
$453B
$577K 0.25%
783
+109
+16% +$75K
WCMI
93
First Trust WCM International Equity ETF
WCMI
$1.69B
$570K 0.25%
29,138
+12,830
+79% +$240K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$979B
$570K 0.25%
829
+79
+11% +$52.7K
AMD icon
95
Advanced Micro Devices
AMD
$776B
$566K 0.25%
975
+118
+14% +$48.4K
LMT icon
96
Lockheed Martin
LMT
$134B
$552K 0.24%
1,083
+10
+0.9% +$5.41K
PEG icon
97
Public Service Enterprise Group
PEG
$38.2B
$517K 0.23%
6,369
-65
-1% -$5.19K
CAH icon
98
Cardinal Health
CAH
$53.9B
$511K 0.23%
2,152
+43
+2% +$8.94K
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$502K 0.22%
4,275
-72
-2% -$8.48K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$501K 0.22%
6,106
-126
-2% -$10.4K
2 3
4
5 6

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OCP
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SCM
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PCG
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WAM
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YRHAM
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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.