We are live on ! Find out more
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
RS icon
1
Reliance Steel & Aluminium
RS
$21.2B
$22M 10.25%
78,350
– –
AAPL icon
2
Apple
AAPL
$4.52T
$12.7M 5.93%
49,991
-311
-0.6% -$70.3K
GNLX icon
3
Genelux
GNLX
$126M
$7.75M 3.61%
1,844,099
+65,813
+4% +$234K
CVX icon
4
Chevron
CVX
$379B
$7.14M 3.32%
45,953
+3,701
+9% +$573K
NVDA icon
5
NVIDIA
NVDA
$5.13T
$6.93M 3.23%
37,135
-15,774
-30% -$2.75M
XOM icon
6
ExxonMobil
XOM
$638B
$6.88M 3.21%
61,062
-560
-0.9% -$62.3K
WFC icon
7
Wells Fargo
WFC
$267B
$6.28M 2.92%
74,887
+50
+0.1% +$4.05K
MSFT icon
8
Microsoft
MSFT
$3.66T
$4.64M 2.16%
8,967
-321
-3% -$164K
AMZN icon
9
Amazon
AMZN
$2.99T
$4.29M 2%
19,531
-220
-1% -$49.8K
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.69M 1.72%
11,704
-48
-0.4% -$14.3K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$3.67M 1.71%
4,993
+768
+18% +$572K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$3.38M 1.57%
13,889
-85
-0.6% -$17.8K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$3.07M 1.43%
16,537
+67
+0.4% +$11.5K
AVGO icon
14
Broadcom
AVGO
$1.99T
$2.11M 0.98%
6,398
-55
-0.9% -$16.9K
CRWD icon
15
CrowdStrike
CRWD
$215B
$2.11M 0.98%
17,216
-520
-3% -$59.1K
ABBV icon
16
AbbVie
ABBV
$431B
$2.08M 0.97%
9,003
-8
-0.1% -$1.63K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.59T
$2.04M 0.95%
8,368
-105
-1% -$22.1K
BAC icon
18
Bank of America
BAC
$440B
$2.03M 0.95%
39,376
-168
-0.4% -$8.2K
WMT icon
19
Walmart Inc
WMT
$888B
$2M 0.93%
19,372
+59
+0.3% +$5.87K
IBM icon
20
IBM
IBM
$222B
$1.98M 0.92%
7,031
+49
+0.7% +$12.8K
HD icon
21
Home Depot
HD
$347B
$1.94M 0.91%
4,796
+34
+0.7% +$13.4K
CAT icon
22
Caterpillar
CAT
$404B
$1.93M 0.9%
4,049
-18
-0.4% -$7.68K
PG icon
23
Procter & Gamble
PG
$345B
$1.87M 0.87%
12,144
+96
+0.8% +$15K
VZ icon
24
Verizon
VZ
$195B
$1.82M 0.85%
41,356
-168
-0.4% -$7.27K
SHOP icon
25
Shopify
SHOP
$160B
$1.79M 0.83%
12,024
– –
1
2 3 4 5

Similar funds

ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

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.