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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
+3.41%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.62M
Cap. Flow
-$1.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39%
Holding
196
New
14
Increased
99
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
2
SITM icon
SiTime
SITM
+$731K
3
APP icon
Applovin
APP
+$490K
4
GNLX icon
Genelux
GNLX
+$479K
5
BABA icon
Alibaba
BABA
+$322K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.58M
2
RBLX icon
Roblox
RBLX
+$1.56M
3
AAPL icon
Apple
AAPL
+$950K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.4B
$730K 0.33%
2,822
+113
+4% +$29.9K
PLD icon
77
Prologis
PLD
$133B
$729K 0.33%
5,713
+479
+9% +$59.7K
USB icon
78
US Bancorp
USB
$101B
$719K 0.33%
13,476
+783
+6% +$38.5K
FITB
79
Fifth Third Bancorp
FITB
$52.4B
$683K 0.31%
14,594
+594
+4% +$26.1K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$681K 0.31%
8,446
-4,314
-34% -$348K
CMI icon
81
Cummins
CMI
$88.1B
$668K 0.31%
1,308
+76
+6% +$35.5K
FDN icon
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$647K 0.3%
2,402
– –
AEP icon
83
American Electric Power
AEP
$67.4B
$640K 0.29%
5,553
+201
+4% +$23.7K
NBIS
84
Nebius Group N.V.
NBIS
$62.7B
$640K 0.29%
7,640
-650
-8% -$67.4K
LAMR icon
85
Lamar Advertising Co
LAMR
$15.7B
$629K 0.29%
4,973
+58
+1% +$7.26K
CSX icon
86
CSX Corp
CSX
$92.8B
$615K 0.28%
16,968
+122
+0.7% +$4.37K
FERG icon
87
Ferguson
FERG
$47.7B
$614K 0.28%
2,756
-83
-3% -$19.8K
MSTR icon
88
Strategy Inc
MSTR
$37.5B
$608K 0.28%
3,999
+1,182
+42% +$272K
C icon
89
Citigroup
C
$231B
$582K 0.27%
4,989
+104
+2% +$10.8K
UNH icon
90
UnitedHealth
UNH
$364B
$579K 0.27%
1,754
+95
+6% +$32.2K
GLD icon
91
SPDR Gold Trust
GLD
$144B
$577K 0.26%
1,455
-1,364
-48% -$521K
DDOG icon
92
Datadog
DDOG
$87.9B
$569K 0.26%
4,184
+167
+4% +$26.4K
LMT icon
93
Lockheed Martin
LMT
$138B
$566K 0.26%
1,171
+39
+3% +$18.7K
DE icon
94
Deere & Co
DE
$167B
$559K 0.26%
1,200
+72
+6% +$33.8K
LLY icon
95
Eli Lilly
LLY
$1.09T
$552K 0.25%
514
-6
-1% -$5.74K
PNR icon
96
Pentair
PNR
$10.6B
$538K 0.25%
5,164
+1,518
+42% +$162K
MDT icon
97
Medtronic
MDT
$115B
$511K 0.23%
5,316
+163
+3% +$15.8K
WPM icon
98
Wheaton Precious Metals
WPM
$61.8B
$494K 0.23%
4,200
– –
PEG icon
99
Public Service Enterprise Group
PEG
$37.8B
$493K 0.23%
6,138
+324
+6% +$26.4K
IAU icon
100
iShares Gold Trust
IAU
$65.6B
$489K 0.22%
6,026
-2,044
-25% -$160K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Woodward Diversified Capital held 196 positions worth $218M, up 1.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital's Q4 2025 filing shows 14 new, 99 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,606 shares worth $1.33M. The largest sale was MP Materials, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

  • Woodward Diversified Capital's largest Q4 2025 buy was Vanguard Health Care ETF: 4,606 shares worth $1.33M.
  • Woodward Diversified Capital added most to SiTime in Q4 2025, an estimated $731K increase.
  • Woodward Diversified Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $950K.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2025, selling an estimated $1.58M.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $218M portfolio in Q4 2025.
  • Woodward Diversified Capital opened 14 new positions and closed 12 in Q4 2025.
  • Woodward Diversified Capital's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Woodward Diversified Capital's 13F filing for Q4 2025, filed 14 Jan 2026.