We are live on ! Find out more
WDC

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
CSX icon
76
CSX Corp
CSX
$92.9B
$747K 0.34%
17,235
+267
+2% +$10.5K
AEP icon
77
American Electric Power
AEP
$68.2B
$742K 0.34%
5,551
-2
-0% -$250
FERG icon
78
Ferguson
FERG
$47.9B
$733K 0.33%
2,814
+58
+2% +$14.1K
DE icon
79
Deere & Co
DE
$165B
$723K 0.33%
1,224
+24
+2% +$13.5K
C icon
80
Citigroup
C
$232B
$684K 0.31%
5,174
+185
+4% +$21.1K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$681K 0.31%
8,446
– –
QCOM icon
82
Qualcomm
QCOM
$173B
$666K 0.3%
4,891
+202
+4% +$29.5K
DAL icon
83
Delta Air Lines
DAL
$60.2B
$663K 0.3%
+9,246
New +$623K
PANW icon
84
Palo Alto Networks
PANW
$322B
$663K 0.3%
3,949
-113
-3% -$19K
LAMR icon
85
Lamar Advertising Co
LAMR
$15.8B
$657K 0.3%
4,868
-105
-2% -$13.8K
BCML icon
86
BayCom
BCML
$341M
$642K 0.29%
22,000
-8,000
-27% -$235K
WPM icon
87
Wheaton Precious Metals
WPM
$60B
$640K 0.29%
4,200
– –
LMT icon
88
Lockheed Martin
LMT
$138B
$636K 0.29%
1,073
-98
-8% -$60.4K
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.1B
$634K 0.29%
2,860
+38
+1% +$8.78K
TSLL icon
90
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
$615K 0.28%
44,250
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$151B
$608K 0.28%
6,040
-12,512
-67% -$1.15M
EME icon
92
Emcor
EME
$36.6B
$571K 0.26%
708
-29
-4% -$21.1K
UNH icon
93
UnitedHealth
UNH
$359B
$558K 0.25%
1,719
-35
-2% -$10.4K
ABT icon
94
Abbott
ABT
$192B
$527K 0.24%
5,447
-805
-13% -$90.9K
PEG icon
95
Public Service Enterprise Group
PEG
$37.8B
$525K 0.24%
6,434
+296
+5% +$24.3K
SQQQ icon
96
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$518K 0.24%
+9,180
New +$652K
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$517K 0.24%
4,347
+694
+19% +$82.8K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$515K 0.23%
6,232
+2,252
+57% +$186K
GILD icon
99
Gilead Sciences
GILD
$170B
$511K 0.23%
3,715
+60
+2% +$8.4K
LHX icon
100
L3Harris
LHX
$53.6B
$506K 0.23%
1,444
+28
+2% +$9.79K
2 3
4
5 6

Similar funds

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
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
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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.