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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
+1.94%
1 Year Est. Return
+40.62%
3 Year Est. Return
+107.28%
5 Year Est. Return
+144.17%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$1.48M
Cap. Flow
-$8.74M
Cap. Flow %
-3.98%
Top 10 Hldgs %
39.95%
Holding
206
New
22
Increased
67
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.07M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.02M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$920K

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$1.87M
2
APP icon
Applovin
APP
+$1.58M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$1.26M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.21M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Materials 11.96%
3 Financials 10.97%
4 Energy 10.01%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
1
Reliance Steel & Aluminium
RS
$20.9B
$25.5M 11.6%
78,350
– –
AAPL icon
2
Apple
AAPL
$4.52T
$12.3M 5.62%
45,671
-781
-2% -$203K
XOM icon
3
ExxonMobil
XOM
$638B
$8.89M 4.04%
60,712
-952
-2% -$139K
CVX icon
4
Chevron
CVX
$379B
$8.16M 3.71%
44,356
-191
-0.4% -$34.8K
NVDA icon
5
NVIDIA
NVDA
$5.13T
$7.07M 3.22%
35,080
-791
-2% -$145K
WFC icon
6
Wells Fargo
WFC
$266B
$6.16M 2.8%
75,665
+306
+0.4% +$26.3K
GNLX icon
7
Genelux
GNLX
$134M
$5.91M 2.69%
2,117,183
+184,472
+10% +$503K
AMZN icon
8
Amazon
AMZN
$2.99T
$4.93M 2.24%
19,656
-227
-1% -$50K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$4.73M 2.15%
13,829
-304
-2% -$95.5K
MSFT icon
10
Microsoft
MSFT
$3.66T
$4.13M 1.88%
9,760
+439
+5% +$184K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$3.65M 1.66%
15,570
-58
-0.4% -$13.5K
META icon
12
Meta Platforms (Facebook)
META
$1.5T
$3.45M 1.57%
5,011
-95
-2% -$60.9K
CAT icon
13
Caterpillar
CAT
$404B
$3.32M 1.51%
4,183
-22
-0.5% -$15.2K
JPM icon
14
JPMorgan Chase
JPM
$950B
$3.24M 1.47%
10,438
-1,337
-11% -$406K
AVGO icon
15
Broadcom
AVGO
$1.99T
$2.97M 1.35%
7,305
+322
+5% +$106K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.59T
$2.87M 1.31%
8,468
-57
-0.7% -$17.9K
WMT icon
17
Walmart Inc
WMT
$888B
$2.64M 1.2%
20,724
+21
+0.1% +$2.58K
LRCX icon
18
Lam Research
LRCX
$398B
$2.25M 1.02%
8,410
-137
-2% -$30.6K
AMGN icon
19
Amgen
AMGN
$204B
$2.2M 1%
6,189
-22
-0.4% -$7.84K
BAC icon
20
Bank of America
BAC
$440B
$2.17M 0.99%
40,315
+359
+0.9% +$18.5K
CSCO icon
21
Cisco
CSCO
$480B
$2.17M 0.99%
25,195
+370
+1% +$29K
VZ icon
22
Verizon
VZ
$195B
$1.87M 0.85%
40,206
-1,295
-3% -$60K
IBM icon
23
IBM
IBM
$222B
$1.86M 0.85%
7,351
+130
+2% +$35.2K
ABBV icon
24
AbbVie
ABBV
$433B
$1.86M 0.85%
8,925
-375
-4% -$83.2K
PH icon
25
Parker-Hannifin
PH
$125B
$1.86M 0.85%
1,879
-28
-1% -$26.5K
1
2 3 4 5

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Woodward Diversified Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Woodward Diversified Capital held 206 positions worth $220M, up 0.68% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Woodward Diversified Capital withdrew a net $8.74M in Q1 2026, closing 25 positions and reducing 80 holdings. Its most notable exit was ProShares Ultra QQQ, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Materials and Financials.

Against the trend, Woodward Diversified Capital opened a new position in Vanguard Short-Term Corporate Bond ETF worth $1.13M.

  • Woodward Diversified Capital's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 14,153 shares worth $1.13M.
  • Woodward Diversified Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $719K increase.
  • Woodward Diversified Capital's biggest Q1 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $1.15M.
  • Woodward Diversified Capital fully exited ProShares Ultra QQQ in Q1 2026, selling an estimated $1.87M.
  • Woodward Diversified Capital's ten largest holdings make up 40% of its $220M portfolio in Q1 2026.
  • Woodward Diversified Capital opened 22 new positions and closed 25 in Q1 2026.
  • Woodward Diversified Capital's portfolio value rose 0.68% quarter-over-quarter to $220M.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.