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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
+3.41%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$3.62M
Cap. Flow
-$1.24M
Cap. Flow %
-0.57%
Top 10 Hldgs %
39%
Holding
196
New
14
Increased
99
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
2
SITM icon
SiTime
SITM
+$731K
3
APP icon
Applovin
APP
+$490K
4
GNLX icon
Genelux
GNLX
+$479K
5
BABA icon
Alibaba
BABA
+$322K

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.58M
2
RBLX icon
Roblox
RBLX
+$1.56M
3
AAPL icon
Apple
AAPL
+$950K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$568K
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 12.34%
3 Materials 10.67%
4 Healthcare 10.49%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$21.2B
$22.6M 10.37%
78,350
– –
AAPL icon
2
Apple
AAPL
$4.52T
$12.6M 5.78%
46,452
-3,539
-7% -$950K
GNLX icon
3
Genelux
GNLX
$126M
$8.43M 3.86%
1,932,711
+88,612
+5% +$479K
XOM icon
4
ExxonMobil
XOM
$638B
$7.42M 3.4%
61,664
+602
+1% +$69.8K
WFC icon
5
Wells Fargo
WFC
$267B
$7.02M 3.22%
75,359
+472
+0.6% +$41K
CVX icon
6
Chevron
CVX
$379B
$6.79M 3.11%
44,547
-1,406
-3% -$214K
NVDA icon
7
NVIDIA
NVDA
$5.13T
$6.69M 3.06%
35,871
-1,264
-3% -$235K
AMZN icon
8
Amazon
AMZN
$2.99T
$4.59M 2.1%
19,883
+352
+2% +$80.5K
MSFT icon
9
Microsoft
MSFT
$3.66T
$4.51M 2.06%
9,321
+354
+4% +$177K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.62T
$4.42M 2.03%
14,133
+244
+2% +$69.7K
JPM icon
11
JPMorgan Chase
JPM
$950B
$3.79M 1.74%
11,775
+71
+0.6% +$22K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.37M 1.54%
5,106
+113
+2% +$75.5K
JNJ icon
13
Johnson & Johnson
JNJ
$614B
$3.23M 1.48%
15,628
-909
-5% -$180K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.59T
$2.68M 1.23%
8,525
+157
+2% +$45K
AVGO icon
15
Broadcom
AVGO
$1.99T
$2.42M 1.11%
6,983
+585
+9% +$209K
CAT icon
16
Caterpillar
CAT
$404B
$2.41M 1.1%
4,205
+156
+4% +$86.7K
WMT icon
17
Walmart Inc
WMT
$888B
$2.31M 1.06%
20,703
+1,331
+7% +$143K
BAC icon
18
Bank of America
BAC
$440B
$2.2M 1.01%
39,956
+580
+1% +$30.7K
IBM icon
19
IBM
IBM
$222B
$2.14M 0.98%
7,221
+190
+3% +$56.9K
ABBV icon
20
AbbVie
ABBV
$431B
$2.12M 0.97%
9,300
+297
+3% +$67.7K
AMGN icon
21
Amgen
AMGN
$210B
$2.03M 0.93%
6,211
+5
+0.1% +$1.59K
SHOP icon
22
Shopify
SHOP
$160B
$1.94M 0.89%
12,024
– –
CSCO icon
23
Cisco
CSCO
$480B
$1.91M 0.88%
24,825
+1,605
+7% +$119K
QLD icon
24
ProShares Ultra QQQ
QLD
$14.1B
$1.87M 0.86%
26,519
+3,283
+14% +$233K
CRWD icon
25
CrowdStrike
CRWD
$215B
$1.8M 0.82%
15,356
-1,860
-11% -$237K
1
2 3 4 5

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WAM
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Woodward Diversified Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Woodward Diversified Capital held 196 positions worth $218M, up 1.7% from $215M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Woodward Diversified Capital's Q4 2025 filing shows 14 new, 99 increased, 54 reduced and 12 closed positions. Its largest new stake was Vanguard Health Care ETF: 4,606 shares worth $1.33M. The largest sale was MP Materials, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Materials.

  • Woodward Diversified Capital's largest Q4 2025 buy was Vanguard Health Care ETF: 4,606 shares worth $1.33M.
  • Woodward Diversified Capital added most to SiTime in Q4 2025, an estimated $731K increase.
  • Woodward Diversified Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $950K.
  • Woodward Diversified Capital fully exited MP Materials in Q4 2025, selling an estimated $1.58M.
  • Woodward Diversified Capital's ten largest holdings make up 39% of its $218M portfolio in Q4 2025.
  • Woodward Diversified Capital opened 14 new positions and closed 12 in Q4 2025.
  • Woodward Diversified Capital's portfolio value rose 1.7% quarter-over-quarter to $218M.

Based on Woodward Diversified Capital's 13F filing for Q4 2025, filed 14 Jan 2026.