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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
+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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$490K 0.22%
750
-16
-2% -$10K
IAU icon
102
iShares Gold Trust
IAU
$65.6B
$486K 0.22%
5,326
-700
-12% -$64.2K
FDN icon
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$483K 0.22%
1,837
-565
-24% -$141K
EPD icon
104
Enterprise Products Partners
EPD
$81.8B
$480K 0.22%
13,100
-1,820
-12% -$64.4K
MDT icon
105
Medtronic
MDT
$115B
$475K 0.22%
5,515
+199
+4% +$19.1K
LLY icon
106
Eli Lilly
LLY
$1.09T
$458K 0.21%
494
-20
-4% -$20.3K
CAH icon
107
Cardinal Health
CAH
$55B
$451K 0.21%
2,109
-99
-4% -$21.3K
MA icon
108
Mastercard
MA
$488B
$438K 0.2%
841
-4
-0.5% -$2.11K
QQQ icon
109
Invesco QQQ Trust
QQQ
$482B
$437K 0.2%
674
-85
-11% -$51.6K
CCI icon
110
Crown Castle
CCI
$31.5B
$429K 0.2%
4,841
+314
+7% +$27K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$427K 0.19%
900
-32
-3% -$15.7K
PPI
112
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$419K 0.19%
+19,179
New +$395K
AXP icon
113
American Express
AXP
$230B
$416K 0.19%
1,254
-45
-3% -$15.1K
CFG icon
114
Citizens Financial Group
CFG
$31B
$412K 0.19%
6,393
+792
+14% +$48.7K
BDX icon
115
Becton Dickinson
BDX
$49.2B
$403K 0.18%
2,539
+76
+3% +$14K
WPC icon
116
W.P. Carey
WPC
$16.1B
$400K 0.18%
5,408
+165
+3% +$11.6K
CI icon
117
Cigna
CI
$72.6B
$388K 0.18%
1,392
+90
+7% +$24.9K
AMAT icon
118
Applied Materials
AMAT
$438B
$384K 0.17%
966
+3
+0.3% +$1.01K
NSC icon
119
Norfolk Southern
NSC
$75.3B
$381K 0.17%
1,260
-1,561
-55% -$464K
BALL icon
120
Ball Corp
BALL
$16.6B
$380K 0.17%
+5,893
New +$358K
CMCSA icon
121
Comcast
CMCSA
$89.3B
$379K 0.17%
12,792
+415
+3% +$12.4K
GS icon
122
Goldman Sachs
GS
$303B
$377K 0.17%
407
-21
-5% -$18.7K
COST icon
123
Costco
COST
$421B
$371K 0.17%
371
-6
-2% -$5.85K
MS icon
124
Morgan Stanley
MS
$343B
$367K 0.17%
+1,942
New +$336K
VRT icon
125
Vertiv
VRT
$113B
$367K 0.17%
1,193
-59
-5% -$13.1K
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 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.