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WFA

Woodward Financial Advisors Portfolio holdings

AUM $299M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
97.73%
Top 10 Hldgs %
78.71%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$41.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$34.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$28.9M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.44%
3 Healthcare 0.6%
4 Industrials 0.36%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.23M 0.41%
+8,318
New +$1.14M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.08M 0.36%
+2,151
New +$1.03M
NVDA icon
28
NVIDIA
NVDA
$5.27T
$819K 0.27%
+4,094
New +$842K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.07T
$749K 0.25%
+1
New +$721K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$717K 0.24%
+5,772
New +$696K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$703K 0.24%
+13,605
New +$681K
MRK icon
32
Merck
MRK
$376B
$701K 0.23%
+5,455
New +$638K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$668K 0.22%
+7,600
New +$649K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$627K 0.21%
+10,509
New +$618K
CP icon
35
Canadian Pacific Kansas City
CP
$83B
$596K 0.2%
+6,878
New +$589K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$84.7B
$594K 0.2%
+2,450
New +$571K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.7B
$556K 0.19%
+7,132
New +$557K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$553K 0.18%
+4,046
New +$522K
SIGI icon
39
Selective Insurance
SIGI
$5.35B
$552K 0.18%
+5,694
New +$492K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$504K 0.17%
+1,465
New +$489K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$494K 0.17%
+719
New +$479K
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$485K 0.16%
+2,953
New +$469K
MCK icon
43
McKesson
MCK
$99.5B
$478K 0.16%
+633
New +$502K
CAT icon
44
Caterpillar
CAT
$375B
$473K 0.16%
+444
New +$390K
IBM icon
45
IBM
IBM
$223B
$404K 0.14%
+1,437
New +$362K
DFAW icon
46
Dimensional World Equity ETF
DFAW
$1.67B
$387K 0.13%
+4,674
New +$377K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$379K 0.13%
+4,699
New +$364K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$377K 0.13%
+1,771
New +$362K
JNJ icon
49
Johnson & Johnson
JNJ
$659B
$367K 0.12%
+1,447
New +$337K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$350K 0.12%
+945
New +$338K
1
2
3

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Woodward Financial Advisors's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Woodward Financial Advisors, which disclosed 66 positions worth $299M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 59,306 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Financials and Healthcare.

  • Woodward Financial Advisors's largest Q2 2026 buy was iShares Core S&P 500 ETF: 59,306 shares worth $44.4M.
  • Woodward Financial Advisors's ten largest holdings make up 79% of its $299M portfolio in Q2 2026.
  • Woodward Financial Advisors disclosed 66 positions in Q2 2026, its first 13F filing on record.

Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.