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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
BCML icon
101
BayCom
BCML
$329M
$494K 0.22%
15,000
-7,000
-32% -$214K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$491K 0.22%
9,773
-10,214
-51% -$513K
INTC icon
103
Intel
INTC
$455B
$490K 0.22%
3,507
-407
-10% -$41.2K
FDN icon
104
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$486K 0.21%
1,837
– –
ABT icon
105
Abbott
ABT
$183B
$486K 0.21%
5,356
-91
-2% -$8.31K
FLRN icon
106
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$485K 0.21%
15,721
-17,792
-53% -$548K
TXN icon
107
Texas Instruments
TXN
$252B
$484K 0.21%
+1,624
New +$451K
EPD icon
108
Enterprise Products Partners
EPD
$82.3B
$482K 0.21%
13,100
– –
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$480K 0.21%
8,242
-9,084
-52% -$530K
GILD icon
110
Gilead Sciences
GILD
$162B
$472K 0.21%
3,735
+20
+0.5% +$2.63K
WPM icon
111
Wheaton Precious Metals
WPM
$49.5B
$472K 0.21%
4,200
– –
CFG icon
112
Citizens Financial Group
CFG
$30.3B
$450K 0.2%
6,425
+32
+0.5% +$2.06K
MA icon
113
Mastercard
MA
$502B
$444K 0.2%
864
+23
+3% +$11.5K
MDT icon
114
Medtronic
MDT
$109B
$431K 0.19%
5,510
-5
-0.1% -$403
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.19%
841
-59
-7% -$28.4K
MSTR icon
116
Strategy Inc
MSTR
$34.1B
$420K 0.19%
4,834
+2
+0% +$290
LHX icon
117
L3Harris
LHX
$51.6B
$420K 0.19%
1,445
+1
+0.1% +$318
GS icon
118
Goldman Sachs
GS
$300B
$415K 0.18%
410
+3
+0.7% +$2.92K
WPC icon
119
W.P. Carey
WPC
$16.8B
$409K 0.18%
5,722
+314
+6% +$23K
VRT icon
120
Vertiv
VRT
$93B
$407K 0.18%
1,216
+23
+2% +$7.29K
MS icon
121
Morgan Stanley
MS
$331B
$402K 0.18%
1,925
-17
-0.9% -$3.37K
IAU icon
122
iShares Gold Trust
IAU
$62.9B
$402K 0.18%
5,326
– –
PPI
123
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$402K 0.18%
18,889
-290
-2% -$6.28K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$396K 0.17%
1,260
– –
APH icon
125
Amphenol
APH
$198B
$394K 0.17%
2,237
+203
+10% +$29.3K
3 4
5
6 7

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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.