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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
+11.02%
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
GD icon
76
General Dynamics
GD
$107B
$775K 0.36%
2,273
+24
+1% +$7.56K
PNC icon
77
PNC Financial Services
PNC
$102B
$768K 0.36%
3,823
+28
+0.7% +$5.54K
PFE icon
78
Pfizer
PFE
$150B
$753K 0.35%
29,549
+494
+2% +$12.2K
KO icon
79
Coca-Cola
KO
$374B
$709K 0.33%
10,688
-65
-0.6% -$4.47K
PPLT
80
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$687K 0.32%
48,050
– –
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$672K 0.31%
2,402
-18
-0.7% -$4.93K
FERG icon
82
Ferguson
FERG
$47.8B
$638K 0.3%
2,839
+1,800
+173% +$408K
FITB
83
Fifth Third Bancorp
FITB
$52.5B
$624K 0.29%
14,000
+51
+0.4% +$2.23K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$623K 0.29%
6,461
+1,792
+38% +$171K
USB icon
85
US Bancorp
USB
$101B
$613K 0.29%
12,693
+39
+0.3% +$1.84K
TWLO icon
86
Twilio
TWLO
$37.8B
$605K 0.28%
6,040
-651
-10% -$73.3K
AEP icon
87
American Electric Power
AEP
$67.8B
$602K 0.28%
5,352
+58
+1% +$6.35K
LAMR icon
88
Lamar Advertising Co
LAMR
$15.7B
$602K 0.28%
4,915
+33
+0.7% +$4.1K
PLD icon
89
Prologis
PLD
$134B
$599K 0.28%
5,234
+70
+1% +$7.7K
CSX icon
90
CSX Corp
CSX
$92.8B
$598K 0.28%
16,846
+81
+0.5% +$2.77K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$588K 0.27%
7,530
-6,731
-47% -$521K
IAU icon
92
iShares Gold Trust
IAU
$65.4B
$587K 0.27%
8,070
-40
-0.5% -$2.61K
UNH icon
93
UnitedHealth
UNH
$364B
$573K 0.27%
1,659
+355
+27% +$107K
DDOG icon
94
Datadog
DDOG
$86.2B
$572K 0.27%
4,017
-23
-0.6% -$3.17K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$568K 0.26%
7,198
-19,435
-73% -$1.53M
LMT icon
96
Lockheed Martin
LMT
$140B
$565K 0.26%
1,132
+95
+9% +$43.1K
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.7B
$553K 0.26%
+7,805
New +$542K
BDX icon
98
Becton Dickinson
BDX
$49.7B
$541K 0.25%
2,890
+71
+3% +$13.2K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$539K 0.25%
10,640
-10,079
-49% -$507K
CMI icon
100
Cummins
CMI
$88.2B
$520K 0.24%
1,232
+3
+0.2% +$1.15K
2 3
4
5 6

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BF
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SFC
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CNHF
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BAM
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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.