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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
MA icon
101
Mastercard
MA
$488B
$482K 0.22%
845
+4
+0.5% +$2.24K
AXP icon
102
American Express
AXP
$230B
$481K 0.22%
1,299
+19
+1% +$6.8K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$481K 0.22%
766
+25
+3% +$15.5K
EPD icon
104
Enterprise Products Partners
EPD
$81.8B
$478K 0.22%
14,920
– –
BDX icon
105
Becton Dickinson
BDX
$48.9B
$478K 0.22%
2,463
-427
-15% -$81.3K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$468K 0.21%
932
-32
-3% -$15.9K
QQQ icon
107
Invesco QQQ Trust
QQQ
$482B
$466K 0.21%
759
-36
-5% -$22.1K
CAH icon
108
Cardinal Health
CAH
$54.9B
$454K 0.21%
2,208
+354
+19% +$66.6K
EME icon
109
Emcor
EME
$36.7B
$451K 0.21%
737
-23
-3% -$14.9K
GILD icon
110
Gilead Sciences
GILD
$169B
$449K 0.21%
3,655
+789
+28% +$95.9K
SNOW icon
111
Snowflake
SNOW
$117B
$443K 0.2%
2,019
-165
-8% -$40.3K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$441K 0.2%
4,584
-1,877
-29% -$182K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$436K 0.2%
3,653
-147
-4% -$17.6K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.95B
$417K 0.19%
4,510
– –
LHX icon
115
L3Harris
LHX
$52.8B
$416K 0.19%
1,416
+50
+4% +$14.5K
COPX icon
116
Global X Copper Miners ETF NEW
COPX
$8.31B
$415K 0.19%
5,780
+650
+13% +$41.7K
CCI icon
117
Crown Castle
CCI
$31.6B
$402K 0.18%
4,527
+1,294
+40% +$119K
DHR icon
118
Danaher
DHR
$144B
$394K 0.18%
1,720
-41
-2% -$9.01K
BR icon
119
Broadridge
BR
$19.1B
$390K 0.18%
1,746
-50
-3% -$11.4K
ACN icon
120
Accenture
ACN
$108B
$379K 0.17%
1,411
+112
+9% +$28.5K
GS icon
121
Goldman Sachs
GS
$305B
$376K 0.17%
428
-2
-0.5% -$1.63K
CMCSA icon
122
Comcast
CMCSA
$89.8B
$370K 0.17%
12,377
-1,652
-12% -$47.1K
CI icon
123
Cigna
CI
$72.3B
$358K 0.16%
1,302
+209
+19% +$58.6K
CVBF icon
124
CVB Financial
CVBF
$4.02B
$353K 0.16%
19,000
– –
ENB icon
125
Enbridge
ENB
$113B
$349K 0.16%
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 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.