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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
AXP icon
126
American Express
AXP
$227B
$390K 0.17%
1,153
-101
-8% -$32.3K
COST icon
127
Costco
COST
$422B
$386K 0.17%
413
+42
+11% +$41.8K
GLW icon
128
Corning
GLW
$119B
$385K 0.17%
1,508
-148
-9% -$26.9K
BDX icon
129
Becton Dickinson
BDX
$45.6B
$382K 0.17%
2,522
-17
-0.7% -$2.54K
CI icon
130
Cigna
CI
$73.7B
$380K 0.17%
1,377
-15
-1% -$4.24K
BALL icon
131
Ball Corp
BALL
$17.3B
$368K 0.16%
5,905
+12
+0.2% +$705
CCI icon
132
Crown Castle
CCI
$33.3B
$365K 0.16%
4,821
-20
-0.4% -$1.76K
ADI icon
133
Analog Devices
ADI
$179B
$359K 0.16%
904
-17
-2% -$6.73K
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$345K 0.15%
3,651
-75
-2% -$7.1K
MMM icon
135
3M
MMM
$90.9B
$341K 0.15%
2,107
– –
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$7.91B
$339K 0.15%
3,610
– –
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$336K 0.15%
1,315
-15
-1% -$3.68K
BTI icon
138
British American Tobacco
BTI
$131B
$331K 0.15%
5,355
+66
+1% +$3.98K
DHR icon
139
Danaher
DHR
$137B
$328K 0.14%
1,721
-12
-0.7% -$2.18K
ENB icon
140
Enbridge
ENB
$119B
$327K 0.14%
6,025
– –
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$103B
$314K 0.14%
9,914
– –
CMCSA icon
142
Comcast
CMCSA
$85B
$312K 0.14%
12,725
-67
-0.5% -$1.73K
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$309K 0.14%
3,207
– –
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.7B
$306K 0.14%
6,875
+292
+4% +$13.7K
ADP icon
145
Automatic Data Processing
ADP
$106B
$285K 0.13%
1,272
-46
-3% -$9.83K
BCAL icon
146
Southern California Bancorp
BCAL
$684M
$284K 0.13%
13,647
– –
OXY icon
147
Occidental Petroleum
OXY
$56.8B
$283K 0.12%
5,832
+165
+3% +$9.37K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$282K 0.12%
5,372
-138
-3% -$7.23K
SHEL icon
149
Shell
SHEL
$254B
$278K 0.12%
3,590
-228
-6% -$19.7K
WM icon
150
Waste Management
WM
$90.6B
$272K 0.12%
1,220
– –
4 5
6
7 8

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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.