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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
+11.4%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$56.4M
Cap. Flow
+$42.1M
Cap. Flow %
21.3%
Top 10 Hldgs %
40.17%
Holding
180
New
44
Increased
94
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.55M
2
CVX icon
Chevron
CVX
+$1.59M
3
SMR icon
NuScale Power
SMR
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.29M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.08M

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$860K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$466K
3
WFC icon
Wells Fargo
WFC
+$448K
4
HDV
iShares Core High Dividend ETF
HDV
+$353K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$328K

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Materials 12.84%
3 Financials 12.18%
4 Miscellaneous 11.12%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$53.5B
– –
-15,850
Closed -$159K
HDV
177
iShares Core High Dividend ETF
HDV
$15.4B
– –
-14,575
Closed -$353K
PPI
178
AXS Astoria Inflation Sensitive ETF
PPI
$159M
– –
-13,811
Closed -$200K
VHT icon
179
Vanguard Health Care ETF
VHT
$19.1B
– –
-761
Closed -$201K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-5,143
Closed -$466K
4 5 6 7
8

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SCA
Sassicaia Capital Advisers Jericho, New York $227M AUM 402.2% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $227M AUM 13.85% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $227M AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
C
Croban Fremont, Ohio $227M AUM 16.8% 1-Year Est. Return
STA
Smith Thornton Advisors Huntsville, Alabama $227M AUM 22.07% 1-Year Est. Return

Woodward Diversified Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Woodward Diversified Capital held 180 positions worth $198M, up 40% from $141M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital deployed $42.1M of net new capital in Q2 2025, opening 44 new positions and adding to 94 existing holdings. Its largest new stake was NuScale Power: 53,581 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $448K trimmed.

  • Woodward Diversified Capital's largest Q2 2025 buy was NuScale Power: 53,581 shares worth $2.12M.
  • Woodward Diversified Capital added most to Apple in Q2 2025, an estimated $2.55M increase.
  • Woodward Diversified Capital's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $448K.
  • Woodward Diversified Capital fully exited Doximity in Q2 2025, selling an estimated $860K.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $198M portfolio in Q2 2025.
  • Woodward Diversified Capital opened 44 new positions and closed 8 in Q2 2025.
  • Woodward Diversified Capital's portfolio value rose 40% quarter-over-quarter to $198M.

Based on Woodward Diversified Capital's 13F filing for Q2 2025, filed 18 Jul 2025.