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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$447K 0.23%
4,669
+1,225
+36% +$116K
BR icon
102
Broadridge
BR
$19.1B
$435K 0.22%
1,791
+615
+52% +$146K
QQQ icon
103
Invesco QQQ Trust
QQQ
$477B
$435K 0.22%
788
-660
-46% -$328K
C icon
104
Citigroup
C
$226B
$418K 0.21%
+4,910
New +$355K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.04T
$415K 0.21%
731
-557
-43% -$293K
FTCS icon
106
First Trust Capital Strength ETF
FTCS
$7.68B
$413K 0.21%
4,539
-18
-0.4% -$1.6K
AXP icon
107
American Express
AXP
$214B
$411K 0.21%
1,289
+480
+59% +$135K
UNH icon
108
UnitedHealth
UNH
$339B
$407K 0.21%
1,304
+404
+45% +$154K
CMI icon
109
Cummins
CMI
$73.3B
$402K 0.2%
+1,229
New +$380K
EME icon
110
Emcor
EME
$32.9B
$397K 0.2%
+742
New +$327K
LLY icon
111
Eli Lilly
LLY
$1.02T
$391K 0.2%
501
+244
+95% +$190K
WPM icon
112
Wheaton Precious Metals
WPM
$67.6B
$377K 0.19%
+4,200
New +$354K
CVBF icon
113
CVB Financial
CVBF
$4.04B
$376K 0.19%
+19,000
New +$354K
WRB icon
114
W.R. Berkley
WRB
$26.3B
$367K 0.19%
4,998
+1,050
+27% +$75.3K
ACN icon
115
Accenture
ACN
$117B
$364K 0.18%
+1,217
New +$371K
COST icon
116
Costco
COST
$399B
$362K 0.18%
366
+119
+48% +$118K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$353K 0.18%
4,262
+740
+21% +$61.1K
ADP icon
118
Automatic Data Processing
ADP
$109B
$351K 0.18%
+1,139
New +$350K
DHR icon
119
Danaher
DHR
$147B
$348K 0.18%
+1,764
New +$342K
CI icon
120
Cigna
CI
$74.8B
$347K 0.18%
+1,051
New +$339K
LHX icon
121
L3Harris
LHX
$46.6B
$346K 0.18%
+1,379
New +$317K
DD icon
122
DuPont de Nemours
DD
$17.3B
$339K 0.17%
+3,935
New +$327K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$335K 0.17%
6,344
+2,436
+62% +$127K
TMUS icon
124
T-Mobile US
TMUS
$191B
$334K 0.17%
1,402
+392
+39% +$95.7K
CCI icon
125
Crown Castle
CCI
$31.8B
$333K 0.17%
+3,240
New +$328K
3 4
5
6 7

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CIG
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SCA
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RCM
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FCM
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MBAM
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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.