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WDC

Woodward Diversified Capital Portfolio holdings

AUM $227M
1-Year Est. Return 40.62%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.4M
Cap. Flow
+$42.1M
Cap. Flow %
21.3%
Top 10 Hldgs %
40.17%
Holding
180
New
44
Increased
94
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.55M
2
CVX icon
Chevron
CVX
+$1.59M
3
SMR icon
NuScale Power
SMR
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$860K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
3
WFC icon
Wells Fargo
WFC
+$448K
4
HDV
iShares Core High Dividend ETF
HDV
+$353K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Miscellaneous 11.12%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$97.7B
$656K 0.33%
2,249
+1,076
+92% +$296K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$652K 0.33%
2,420
+17
+0.7% +$4.09K
QLD icon
78
ProShares Ultra QQQ
QLD
$13.9B
$601K 0.3%
+10,208
New +$496K
LAMR icon
79
Lamar Advertising Co
LAMR
$15.1B
$593K 0.3%
4,882
+2,097
+75% +$243K
PPLT
80
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$590K 0.3%
48,050
-3,270
-6% -$32K
FITB
81
Fifth Third Bancorp
FITB
$48.6B
$574K 0.29%
13,949
+6,367
+84% +$239K
USB icon
82
US Bancorp
USB
$95B
$573K 0.29%
12,654
+5,555
+78% +$234K
DE icon
83
Deere & Co
DE
$181B
$570K 0.29%
1,121
+488
+77% +$239K
JCI icon
84
Johnson Controls International
JCI
$85.2B
$560K 0.28%
5,305
+2,294
+76% +$211K
AEP icon
85
American Electric Power
AEP
$66B
$549K 0.28%
5,294
+2,349
+80% +$244K
CSX icon
86
CSX Corp
CSX
$89B
$547K 0.28%
16,765
+7,872
+89% +$237K
PLD icon
87
Prologis
PLD
$129B
$543K 0.27%
5,164
+2,348
+83% +$246K
DDOG icon
88
Datadog
DDOG
$83.9B
$543K 0.27%
4,040
-1,866
-32% -$207K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$517K 0.26%
1,064
-218
-17% -$111K
IAU icon
90
iShares Gold Trust
IAU
$64.4B
$506K 0.26%
8,110
-1,010
-11% -$62.6K
PEG icon
91
Public Service Enterprise Group
PEG
$35.2B
$486K 0.25%
5,768
+2,580
+81% +$208K
BDX icon
92
Becton Dickinson
BDX
$50.2B
$486K 0.25%
2,819
+1,562
+124% +$286K
LMT icon
93
Lockheed Martin
LMT
$124B
$480K 0.24%
1,037
+445
+75% +$208K
MA icon
94
Mastercard
MA
$499B
$468K 0.24%
832
+3
+0.4% +$1.66K
CMCSA icon
95
Comcast
CMCSA
$85.5B
$466K 0.24%
13,052
+5,798
+80% +$201K
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$465K 0.24%
4,785
-607
-11% -$57.6K
EPD icon
97
Enterprise Products Partners
EPD
$83.2B
$463K 0.23%
14,920
– –
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$457K 0.23%
3,835
+1,453
+61% +$171K
MDT icon
99
Medtronic
MDT
$120B
$455K 0.23%
5,215
+2,268
+77% +$192K
SNOW icon
100
Snowflake
SNOW
$118B
$452K 0.23%
2,019
-10
-0.5% -$1.81K
2 3
4
5 6

Similar funds

WF
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CIG
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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
RCM
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FCM
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MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
C
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STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Woodward Diversified Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Woodward Diversified Capital held 180 positions worth $198M, up 40% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital deployed $42.1M of net new capital in Q2 2025, opening 44 new positions and adding to 94 existing holdings. Its largest new stake was NuScale Power: 53,581 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $448K trimmed.

  • Woodward Diversified Capital's largest Q2 2025 buy was NuScale Power: 53,581 shares worth $2.12M.
  • Woodward Diversified Capital added most to Apple in Q2 2025, an estimated $2.55M increase.
  • Woodward Diversified Capital's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $448K.
  • Woodward Diversified Capital fully exited Doximity in Q2 2025, selling an estimated $860K.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Woodward Diversified Capital opened 44 new positions and closed 8 in Q2 2025.
  • Woodward Diversified Capital's portfolio value rose 40% quarter-over-quarter to $198M.

Based on Woodward Diversified Capital's 13F filing for Q2 2025, filed 18 Jul 2025.