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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
AMAT icon
151
Applied Materials
AMAT
$435B
$268K 0.13%
1,311
-3
-0.2% -$544
SHEL icon
152
Shell
SHEL
$249B
$268K 0.12%
3,740
-5
-0.1% -$360
CRM icon
153
Salesforce
CRM
$158B
$267K 0.12%
1,125
-85
-7% -$21.4K
BTI icon
154
British American Tobacco
BTI
$120B
$265K 0.12%
5,000
– –
BX icon
155
Blackstone
BX
$110B
$254K 0.12%
1,489
+4
+0.3% +$685
CTAS icon
156
Cintas
CTAS
$81.4B
$252K 0.12%
1,229
+55
+5% +$11.7K
BA icon
157
Boeing
BA
$183B
$250K 0.12%
1,160
-120
-9% -$27.1K
HIG icon
158
Hartford Financial Services
HIG
$37.7B
$247K 0.12%
1,855
-154
-8% -$19.8K
MPWR icon
159
Monolithic Power Systems
MPWR
$70B
$243K 0.11%
264
-13
-5% -$10.5K
ET icon
160
Energy Transfer Partners
ET
$72.1B
$241K 0.11%
14,072
+79
+0.6% +$1.39K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$240K 0.11%
4,428
-32
-0.7% -$1.71K
RITM icon
162
Rithm Capital
RITM
$5.71B
$238K 0.11%
20,919
+160
+0.8% +$1.94K
MRSH
163
Marsh
MRSH
$90.1B
$235K 0.11%
1,167
+19
+2% +$3.91K
SPOT icon
164
Spotify
SPOT
$101B
$233K 0.11%
334
-99
-23% -$69.2K
HLI icon
165
Houlihan Lokey
HLI
$8.63B
$226K 0.11%
+1,100
New +$216K
GTLB icon
166
GitLab
GTLB
$6.89B
$226K 0.11%
+5,005
New +$229K
BCAL icon
167
Southern California Bancorp
BCAL
$701M
$225K 0.1%
13,500
– –
APH icon
168
Amphenol
APH
$210B
$225K 0.1%
+1,817
New +$199K
ANET icon
169
Arista Networks
ANET
$265B
$222K 0.1%
+1,526
New +$197K
UBER icon
170
Uber
UBER
$154B
$221K 0.1%
2,259
-9
-0.4% -$842
DOC icon
171
Healthpeak Properties
DOC
$14.2B
$207K 0.1%
10,829
+15
+0.1% +$269
HEI.A icon
172
HEICO Corp Class A
HEI.A
$38B
$205K 0.1%
806
-4
-0.5% -$1K
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$203K 0.09%
+3,086
New +$171K
UPS icon
174
United Parcel Service
UPS
$88.4B
$203K 0.09%
2,430
+364
+18% +$33K
MAA icon
175
Mid-America Apartment Communities
MAA
$15.4B
$203K 0.09%
+1,451
New +$210K
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.