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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
DE icon
101
Deere & Co
DE
$167B
$516K 0.24%
1,128
+7
+0.6% +$3.45K
C icon
102
Citigroup
C
$231B
$496K 0.23%
4,885
-25
-0.5% -$2.37K
EME icon
103
Emcor
EME
$36.8B
$494K 0.23%
760
+18
+2% +$10.9K
SNOW icon
104
Snowflake
SNOW
$115B
$493K 0.23%
2,184
+165
+8% +$35.4K
MDT icon
105
Medtronic
MDT
$116B
$491K 0.23%
5,153
-62
-1% -$5.7K
PEG icon
106
Public Service Enterprise Group
PEG
$37.8B
$485K 0.23%
5,814
+46
+0.8% +$3.86K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$485K 0.23%
964
-100
-9% -$48.4K
MA icon
108
Mastercard
MA
$490B
$478K 0.22%
841
+9
+1% +$5.17K
QQQ icon
109
Invesco QQQ Trust
QQQ
$481B
$477K 0.22%
795
+7
+0.9% +$4.01K
WPM icon
110
Wheaton Precious Metals
WPM
$61.3B
$470K 0.22%
4,200
– –
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$469K 0.22%
4,785
– –
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
$467K 0.22%
14,920
– –
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$454K 0.21%
3,800
-35
-0.9% -$4.16K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$454K 0.21%
741
+10
+1% +$5.89K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$441K 0.21%
14,029
+977
+7% +$32.7K
SITM icon
116
SiTime
SITM
$20.5B
$428K 0.2%
+1,421
New +$329K
BR icon
117
Broadridge
BR
$19.3B
$428K 0.2%
1,796
+5
+0.3% +$1.25K
AXP icon
118
American Express
AXP
$232B
$425K 0.2%
1,280
-9
-0.7% -$2.86K
FTCS icon
119
First Trust Capital Strength ETF
FTCS
$7.97B
$422K 0.2%
4,510
-29
-0.6% -$2.67K
LHX icon
120
L3Harris
LHX
$54.1B
$417K 0.19%
1,366
-13
-0.9% -$3.55K
PNR icon
121
Pentair
PNR
$10.5B
$404K 0.19%
+3,646
New +$389K
LLY icon
122
Eli Lilly
LLY
$1.09T
$397K 0.18%
520
+19
+4% +$14.1K
DD icon
123
DuPont de Nemours
DD
$19.5B
$394K 0.18%
4,025
+90
+2% +$8.48K
ORCL icon
124
Oracle
ORCL
$442B
$381K 0.18%
1,356
-15
-1% -$3.82K
ENB icon
125
Enbridge
ENB
$112B
$368K 0.17%
7,300
– –
3 4
5
6 7

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GC
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BF
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SFC
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CNHF
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AFO
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BAM
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GCM
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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.