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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
+3.41%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.62M
Cap. Flow
-$1.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39%
Holding
196
New
14
Increased
99
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
2
SITM icon
SiTime
SITM
+$731K
3
APP icon
Applovin
APP
+$490K
4
GNLX icon
Genelux
GNLX
+$479K
5
BABA icon
Alibaba
BABA
+$322K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.58M
2
RBLX icon
Roblox
RBLX
+$1.56M
3
AAPL icon
Apple
AAPL
+$950K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$158B
$251K 0.12%
949
-176
-16% -$43.7K
EDV icon
152
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$248K 0.11%
+3,810
New +$259K
AMAT icon
153
Applied Materials
AMAT
$435B
$248K 0.11%
963
-348
-27% -$83.4K
APH icon
154
Amphenol
APH
$211B
$244K 0.11%
1,803
-14
-0.8% -$1.87K
CTAS icon
155
Cintas
CTAS
$81.5B
$242K 0.11%
1,288
+59
+5% +$11.1K
MPC icon
156
Marathon Petroleum
MPC
$95.5B
$242K 0.11%
1,487
-252
-14% -$47.1K
PLTR icon
157
Palantir
PLTR
$407B
$241K 0.11%
1,355
-158
-10% -$28.6K
TJX icon
158
TJX Companies
TJX
$170B
$235K 0.11%
+1,529
New +$226K
ET icon
159
Energy Transfer Partners
ET
$71.8B
$233K 0.11%
14,156
+84
+0.6% +$1.4K
BA icon
160
Boeing
BA
$182B
$233K 0.11%
1,075
-85
-7% -$17.5K
BX icon
161
Blackstone
BX
$109B
$230K 0.11%
1,495
+6
+0.4% +$912
RITM icon
162
Rithm Capital
RITM
$5.7B
$228K 0.1%
20,921
+2
+0% +$22
COIN icon
163
Coinbase
COIN
$39B
$226K 0.1%
+1,000
New +$298K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K 0.1%
4,192
-236
-5% -$12.8K
MCK icon
165
McKesson
MCK
$104B
$221K 0.1%
+269
New +$220K
STLA icon
166
Stellantis
STLA
$20.1B
$218K 0.1%
20,000
– –
MRSH
167
Marsh
MRSH
$90B
$217K 0.1%
1,171
+4
+0.3% +$748
AAPB icon
168
GraniteShares 2x Long AAPL Daily ETF
AAPB
$16.1M
$217K 0.1%
+6,767
New +$222K
PPLT
169
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$215K 0.1%
11,520
-36,530
-76% -$563K
TSLR icon
170
GraniteShares 2x Long TSLA Daily ETF
TSLR
$67.9M
$211K 0.1%
+6,576
New +$213K
TFC icon
171
Truist Financial
TFC
$63.9B
$206K 0.09%
+4,186
New +$193K
ORCL icon
172
Oracle
ORCL
$429B
$205K 0.09%
1,054
-302
-22% -$71.9K
VRT icon
173
Vertiv
VRT
$113B
$203K 0.09%
+1,252
New +$217K
WCMI
174
First Trust WCM International Equity ETF
WCMI
$1.83B
$202K 0.09%
11,895
+1,670
+16% +$27.9K
MSFL icon
175
GraniteShares 2x Long MSFT Daily ETF
MSFL
$99.6M
$202K 0.09%
+7,413
New +$219K
4 5 6
7
8

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GC
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BF
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SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
CNHF
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AFO
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BAM
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GCM
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Woodward Diversified Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Woodward Diversified Capital held 196 positions worth $218M, up 1.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital's Q4 2025 filing shows 14 new, 99 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,606 shares worth $1.33M. The largest sale was MP Materials, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

  • Woodward Diversified Capital's largest Q4 2025 buy was Vanguard Health Care ETF: 4,606 shares worth $1.33M.
  • Woodward Diversified Capital added most to SiTime in Q4 2025, an estimated $731K increase.
  • Woodward Diversified Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $950K.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2025, selling an estimated $1.58M.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $218M portfolio in Q4 2025.
  • Woodward Diversified Capital opened 14 new positions and closed 12 in Q4 2025.
  • Woodward Diversified Capital's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Woodward Diversified Capital's 13F filing for Q4 2025, filed 14 Jan 2026.