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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
OVV icon
176
Ovintiv
OVV
$17.6B
$202K 0.09%
+5,014
New +$205K
STLA icon
177
Stellantis
STLA
$20.1B
$187K 0.09%
20,000
– –
WCMI
178
First Trust WCM International Equity ETF
WCMI
$1.83B
$172K 0.08%
+10,225
New +$162K
OCUL icon
179
Ocular Therapeutix
OCUL
$2.26B
$131K 0.06%
11,200
– –
CPAC
180
Cementos Pacasmayo
CPAC
$1.02B
$76.6K 0.04%
11,000
– –
FEAM icon
181
5E Advanced Materials
FEAM
$73.5M
$48.5K 0.02%
+13,900
New +$53K
SACH
182
Sachem Capital Corp
SACH
$38.1M
$15.4K 0.01%
13,860
– –
AMD icon
183
Advanced Micro Devices
AMD
$794B
– –
-2,077
Closed -$295K
BSX icon
184
Boston Scientific
BSX
$74.8B
– –
-1,906
Closed -$205K
CMG icon
185
Chipotle Mexican Grill
CMG
$41.3B
– –
-4,755
Closed -$267K
EQT icon
186
EQT Corp
EQT
$33.8B
– –
-3,725
Closed -$217K
HBAN icon
187
Huntington Bancshares
HBAN
$36.1B
– –
-18,568
Closed -$311K
HSY icon
188
Hershey
HSY
$37B
– –
-1,269
Closed -$211K
JCI icon
189
Johnson Controls International
JCI
$93.6B
– –
-5,305
Closed -$560K
RSG icon
190
Republic Services
RSG
$66B
– –
-814
Closed -$201K
SMR icon
191
NuScale Power
SMR
$4.01B
– –
-53,581
Closed -$2.12M
SNPS icon
192
Synopsys
SNPS
$79.3B
– –
-432
Closed -$221K
TURB
193
Turbo Energy
TURB
$16.1M
– –
-13,000
Closed -$30.5K
4 5 6 7
8

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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.