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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
BCAL icon
151
Southern California Bancorp
BCAL
$700M
$257K 0.12%
13,647
+60
+0.4% +$1.1K
FNF icon
152
Fidelity National Financial
FNF
$13.1B
$255K 0.12%
5,139
+101
+2% +$5.24K
ET icon
153
Energy Transfer Partners
ET
$71.8B
$255K 0.12%
13,513
-643
-5% -$11.8K
CASY icon
154
Casey's General Stores
CASY
$31.6B
$246K 0.11%
+326
New +$212K
WRB icon
155
W.R. Berkley
WRB
$26.2B
$243K 0.11%
3,631
-60
-2% -$4.13K
HAL icon
156
Halliburton
HAL
$27.4B
$241K 0.11%
+6,488
New +$225K
BA icon
157
Boeing
BA
$182B
$240K 0.11%
1,075
– –
TJX icon
158
TJX Companies
TJX
$169B
$240K 0.11%
1,493
-36
-2% -$5.61K
UPS icon
159
United Parcel Service
UPS
$89.7B
$239K 0.11%
2,245
-489
-18% -$52.4K
AMD icon
160
Advanced Micro Devices
AMD
$796B
$239K 0.11%
+857
New +$183K
MPWR icon
161
Monolithic Power Systems
MPWR
$68.1B
$233K 0.11%
+159
New +$174K
CTAS icon
162
Cintas
CTAS
$80.5B
$233K 0.11%
1,302
+14
+1% +$2.68K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$225K 0.1%
3,744
+19
+0.5% +$1.11K
PPLT
164
abrdn Physical Platinum Shares ETF
PPLT
$2B
$222K 0.1%
11,520
– –
MCK icon
165
McKesson
MCK
$100B
$216K 0.1%
249
-20
-7% -$17.9K
TFC icon
166
Truist Financial
TFC
$64.9B
$209K 0.1%
4,141
-45
-1% -$2.22K
SPG icon
167
Simon Property Group
SPG
$71.8B
$209K 0.1%
+1,012
New +$193K
HDV
168
iShares Core High Dividend ETF
HDV
$15.1B
$206K 0.09%
+7,675
New +$204K
MRSH
169
Marsh
MRSH
$89.8B
$205K 0.09%
1,167
-4
-0.3% -$719
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$204K 0.09%
3,792
-400
-10% -$21.5K
RITM icon
171
Rithm Capital
RITM
$5.78B
$204K 0.09%
20,040
-881
-4% -$9.22K
HSY icon
172
Hershey
HSY
$37.4B
$203K 0.09%
+1,055
New +$222K
DOC icon
173
Healthpeak Properties
DOC
$14.4B
$200K 0.09%
11,534
+233
+2% +$3.99K
AZ icon
174
A2Z Smart Technologies
AZ
$349M
$187K 0.08%
22,495
-7,000
-24% -$44.7K
STLA icon
175
Stellantis
STLA
$20.3B
$172K 0.08%
20,000
– –
5 6
7
8 9

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GC
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BF
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CNHF
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AFO
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GCM
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CM
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AF
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TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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.