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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
OVV icon
151
Ovintiv
OVV
$17.3B
$263K 0.12%
5,004
-20
-0.4% -$1.14K
ET icon
152
Energy Transfer Partners
ET
$70.1B
$258K 0.11%
13,514
+1
+0% +$19
DE icon
153
Deere & Co
DE
$160B
$256K 0.11%
404
-820
-67% -$475K
WRB icon
154
W.R. Berkley
WRB
$26.9B
$252K 0.11%
3,577
-54
-1% -$3.62K
DOC icon
155
Healthpeak Properties
DOC
$15.1B
$247K 0.11%
11,548
+14
+0.1% +$261
FNF icon
156
Fidelity National Financial
FNF
$13.9B
$242K 0.11%
5,128
-11
-0.2% -$533
ALAB icon
157
Astera Labs
ALAB
$53.3B
$242K 0.11%
+500
New +$133K
TMUS icon
158
T-Mobile US
TMUS
$185B
$237K 0.1%
1,413
-30
-2% -$5.68K
NUE icon
159
Nucor
NUE
$58.6B
$234K 0.1%
+1,049
New +$237K
BA icon
160
Boeing
BA
$171B
$233K 0.1%
1,075
– –
TJX icon
161
TJX Companies
TJX
$174B
$231K 0.1%
1,528
+35
+2% +$5.53K
HIG icon
162
Hartford Financial Services
HIG
$38.9B
$230K 0.1%
1,735
-184
-10% -$24.6K
SPG icon
163
Simon Property Group
SPG
$74.4B
$226K 0.1%
1,012
– –
WMB icon
164
Williams Companies
WMB
$87.5B
$225K 0.1%
+3,022
New +$222K
UPS icon
165
United Parcel Service
UPS
$88.6B
$224K 0.1%
2,087
-158
-7% -$16.4K
ORCL icon
166
Oracle
ORCL
$374B
$219K 0.1%
+1,494
New +$271K
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$216K 0.1%
3,744
– –
HAL icon
168
Halliburton
HAL
$26.9B
$213K 0.09%
6,288
-200
-3% -$7.82K
V icon
169
Visa
V
$684B
$213K 0.09%
+622
New +$200K
DINO icon
170
HF Sinclair
DINO
$16.3B
$213K 0.09%
+3,064
New +$204K
HDV
171
iShares Core High Dividend ETF
HDV
$14.5B
$210K 0.09%
7,675
– –
TFC icon
172
Truist Financial
TFC
$63.3B
$204K 0.09%
4,085
-56
-1% -$2.75K
JAAA icon
173
Janus Henderson AAA CLO ETF
JAAA
$29B
$200K 0.09%
+3,968
New +$201K
RITM icon
174
Rithm Capital
RITM
$5.52B
$188K 0.08%
20,040
– –
PPLT
175
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$163K 0.07%
11,520
– –
4 5 6
7
8

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Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return

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.