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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
CVBF icon
126
CVB Financial
CVBF
$4.06B
$359K 0.17%
19,000
– –
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$351K 0.16%
4,232
-30
-0.7% -$2.48K
DHR icon
128
Danaher
DHR
$146B
$349K 0.16%
1,761
-3
-0.2% -$597
GS icon
129
Goldman Sachs
GS
$301B
$342K 0.16%
430
+9
+2% +$6.67K
WPC icon
130
W.P. Carey
WPC
$16.1B
$341K 0.16%
5,045
-49
-1% -$3.21K
ADP icon
131
Automatic Data Processing
ADP
$107B
$337K 0.16%
1,149
+10
+0.9% +$3.01K
TMUS icon
132
T-Mobile US
TMUS
$190B
$337K 0.16%
1,406
+4
+0.3% +$968
COST icon
133
Costco
COST
$421B
$336K 0.16%
363
-3
-0.8% -$2.88K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$336K 0.16%
6,330
-14
-0.2% -$739
MPC icon
135
Marathon Petroleum
MPC
$96.9B
$335K 0.16%
1,739
-103
-6% -$18.1K
MMM icon
136
3M
MMM
$95B
$328K 0.15%
2,112
-2,810
-57% -$433K
ACN icon
137
Accenture
ACN
$110B
$320K 0.15%
1,299
+82
+7% +$21.4K
GILD icon
138
Gilead Sciences
GILD
$169B
$318K 0.15%
2,866
+10
+0.4% +$1.14K
CI icon
139
Cigna
CI
$73.7B
$315K 0.15%
1,093
+42
+4% +$12.4K
CCI icon
140
Crown Castle
CCI
$31.4B
$312K 0.15%
3,233
-7
-0.2% -$708
COPX icon
141
Global X Copper Miners ETF NEW
COPX
$8.23B
$307K 0.14%
+5,130
New +$248K
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$302K 0.14%
6,382
– –
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.5B
$298K 0.14%
6,388
+37
+0.6% +$1.74K
FNF icon
144
Fidelity National Financial
FNF
$12.8B
$294K 0.14%
4,862
+69
+1% +$4.01K
CAH icon
145
Cardinal Health
CAH
$54.7B
$291K 0.14%
1,854
+72
+4% +$11.1K
WRB icon
146
W.R. Berkley
WRB
$26B
$289K 0.13%
3,770
-1,228
-25% -$87.4K
CFG icon
147
Citizens Financial Group
CFG
$31.2B
$286K 0.13%
5,373
+59
+1% +$2.94K
PLTR icon
148
Palantir
PLTR
$412B
$276K 0.13%
1,513
-130
-8% -$21.1K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$107B
$272K 0.13%
9,972
-936
-9% -$25.5K
WM icon
150
Waste Management
WM
$90.6B
$269K 0.13%
1,220
– –
4 5
6
7 8

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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.