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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
+11.4%
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 Energy 8.57%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$20.7B
$24.6M 12.44%
78,350
+302
+0.4% +$89.2K
AAPL icon
2
Apple
AAPL
$4.54T
$10.3M 5.22%
50,302
+12,613
+33% +$2.55M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$8.36M 4.23%
52,909
+973
+2% +$122K
XOM icon
4
ExxonMobil
XOM
$644B
$6.64M 3.36%
61,622
-2,620
-4% -$280K
CVX icon
5
Chevron
CVX
$392B
$6.05M 3.06%
42,252
+11,295
+36% +$1.59M
WFC icon
6
Wells Fargo
WFC
$261B
$6M 3.03%
74,837
-6,217
-8% -$448K
GNLX icon
7
Genelux
GNLX
$132M
$5.1M 2.58%
1,778,286
+317,173
+22% +$838K
MSFT icon
8
Microsoft
MSFT
$3.45T
$4.62M 2.34%
9,288
+2,978
+47% +$1.29M
AMZN icon
9
Amazon
AMZN
$2.92T
$4.33M 2.19%
19,751
+2,742
+16% +$543K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.41M 1.72%
11,752
+3,720
+46% +$949K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$3.12M 1.58%
4,225
+854
+25% +$528K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$2.52M 1.27%
16,470
+3,311
+25% +$509K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.46M 1.25%
13,974
+5,116
+58% +$837K
CRWD icon
14
CrowdStrike
CRWD
$194B
$2.26M 1.14%
17,736
-532
-3% -$57.7K
SMR icon
15
NuScale Power
SMR
$2.91B
$2.12M 1.07%
+53,581
New +$1.34M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.1M 1.06%
26,633
+13,771
+107% +$1.08M
IBM icon
17
IBM
IBM
$211B
$2.06M 1.04%
6,982
+364
+6% +$93.8K
PG icon
18
Procter & Gamble
PG
$336B
$1.92M 0.97%
12,048
+4,274
+55% +$698K
WMT icon
19
Walmart Inc
WMT
$885B
$1.89M 0.96%
19,313
+5,967
+45% +$569K
BAC icon
20
Bank of America
BAC
$435B
$1.87M 0.95%
39,544
+8,709
+28% +$366K
NFLX icon
21
Netflix
NFLX
$299B
$1.8M 0.91%
13,450
+2,530
+23% +$286K
VZ icon
22
Verizon
VZ
$195B
$1.8M 0.91%
41,524
+8,527
+26% +$369K
AVGO icon
23
Broadcom
AVGO
$1.85T
$1.78M 0.9%
6,453
+1,978
+44% +$430K
HD icon
24
Home Depot
HD
$331B
$1.75M 0.88%
4,762
+1,555
+48% +$563K
AMGN icon
25
Amgen
AMGN
$208B
$1.73M 0.88%
6,196
+173
+3% +$49K
1
2 3 4 5

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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.