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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
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$357K 0.16%
3,726
-858
-19% -$82.5K
WCME
127
First Trust WCM Developing World Equity ETF
WCME
$36.6M
$349K 0.16%
+18,762
New +$338K
ADI icon
128
Analog Devices
ADI
$188B
$342K 0.16%
921
-68
-7% -$21.6K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.97B
$342K 0.16%
3,610
-900
-20% -$86.3K
DHR icon
130
Danaher
DHR
$146B
$338K 0.15%
1,733
+13
+0.8% +$2.77K
SHEL icon
131
Shell
SHEL
$249B
$335K 0.15%
3,818
-97
-2% -$7.84K
MMM icon
132
3M
MMM
$94.7B
$326K 0.15%
2,107
-5
-0.2% -$796
ENB icon
133
Enbridge
ENB
$113B
$317K 0.14%
6,025
-1,275
-17% -$64.9K
GLPI icon
134
Gaming and Leisure Properties
GLPI
$12.5B
$314K 0.14%
6,583
+18
+0.3% +$834
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$311K 0.14%
3,207
– –
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$107B
$308K 0.14%
9,914
+1
+0% +$30
APH icon
137
Amphenol
APH
$211B
$307K 0.14%
2,034
+231
+13% +$32.5K
OXY icon
138
Occidental Petroleum
OXY
$58.6B
$305K 0.14%
5,667
-985
-15% -$49.5K
WCMI
139
First Trust WCM International Equity ETF
WCMI
$1.83B
$305K 0.14%
16,308
+4,413
+37% +$77.9K
BTI icon
140
British American Tobacco
BTI
$121B
$300K 0.14%
5,289
+41
+0.8% +$2.43K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$290K 0.13%
5,510
-542
-9% -$28.6K
BR icon
142
Broadridge
BR
$19.2B
$287K 0.13%
1,763
+17
+1% +$3.23K
TMUS icon
143
T-Mobile US
TMUS
$189B
$285K 0.13%
1,443
+16
+1% +$3.29K
MPC icon
144
Marathon Petroleum
MPC
$96.7B
$284K 0.13%
1,330
-157
-11% -$31.7K
WM icon
145
Waste Management
WM
$90.7B
$273K 0.12%
1,220
– –
GLW icon
146
Corning
GLW
$144B
$272K 0.12%
+1,656
New +$200K
HIG icon
147
Hartford Financial Services
HIG
$38B
$268K 0.12%
1,919
-31
-2% -$4.23K
INTC icon
148
Intel
INTC
$515B
$268K 0.12%
+3,914
New +$179K
OVV icon
149
Ovintiv
OVV
$17.6B
$265K 0.12%
5,024
-85
-2% -$4.1K
ADP icon
150
Automatic Data Processing
ADP
$106B
$264K 0.12%
1,318
+76
+6% +$17.4K
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 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.