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WFA

Woodward Financial Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$39.6M
Cap. Flow
+$8.89M
Cap. Flow %
2.97%
Top 10 Hldgs %
78.71%
Holding
67
New
7
Increased
19
Reduced
20
Closed
1
Avg Time Held
12.3 quarters
Top 10 Avg Time Held
14.1 quarters
Top 20 Avg Time Held
16.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.87M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.29M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$853K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$649K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$268K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$268K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$239K
4
DFUS
Dimensional US Equity ETF
DFUS
+$203K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.28%
2 Technology 1.86%
3 Financials 1.44%
4 Healthcare 0.6%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.23M 0.41%
8,318
-220
-3% -$30.2K
2021 Q4
18 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.36%
2,151
-558
-21% -$268K
2021 Q4
18 quarters
NVDA icon
28
NVIDIA
NVDA
$5.57T
$819K 0.27%
4,094
+10
+0.2% +$2.06K
2023 Q4
10 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.25%
1
– –
2023 Q3
11 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$130B
$717K 0.24%
5,772
– –
2021 Q4
18 quarters
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$13B
$703K 0.24%
13,605
– –
2025 Q2
4 quarters
MRK icon
32
Merck
MRK
$351B
$701K 0.23%
5,455
– –
2024 Q4
6 quarters
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$668K 0.22%
+7,600
New +$649K
2026 Q2
0 quarters
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$627K 0.21%
10,509
+1
+0% +$59
2021 Q4
18 quarters
CP icon
35
Canadian Pacific Kansas City
CP
$74.2B
$596K 0.2%
6,878
– –
2023 Q2
12 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$594K 0.2%
2,450
– –
2021 Q4
18 quarters
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$46B
$556K 0.19%
7,132
+331
+5% +$25.8K
2021 Q4
18 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$553K 0.18%
4,046
– –
2021 Q4
18 quarters
SIGI icon
39
Selective Insurance
SIGI
$5.07B
$552K 0.18%
5,694
– –
2021 Q4
18 quarters
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$504K 0.17%
1,465
– –
2021 Q4
18 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.06T
$494K 0.17%
719
+222
+45% +$148K
2023 Q4
10 quarters
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$485K 0.16%
2,953
– –
2024 Q2
8 quarters
MCK icon
43
McKesson
MCK
$108B
$478K 0.16%
633
– –
2023 Q2
12 quarters
CAT icon
44
Caterpillar
CAT
$366B
$473K 0.16%
444
– –
2025 Q3
3 quarters
IBM icon
45
IBM
IBM
$213B
$404K 0.14%
+1,437
New +$362K
2026 Q2
0 quarters
DFAW icon
46
Dimensional World Equity ETF
DFAW
$1.68B
$387K 0.13%
4,674
+1,846
+65% +$149K
2026 Q1
1 quarter
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$379K 0.13%
4,699
+783
+20% +$60.7K
2024 Q1
9 quarters
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$377K 0.13%
1,771
+535
+43% +$109K
2021 Q4
18 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$367K 0.12%
1,447
+30
+2% +$6.99K
2021 Q4
18 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$350K 0.12%
945
+3
+0.3% +$1.07K
2025 Q1
5 quarters
1
2
3

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Woodward Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Woodward Financial Advisors held 67 positions worth $299M, up 15% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Woodward Financial Advisors's Q2 2026 filing shows 7 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 7,600 shares worth $668K. The largest sale was Berkshire Hathaway Class B, an estimated $268K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Financials.

  • Woodward Financial Advisors's largest Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 7,600 shares worth $668K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.87M increase.
  • Woodward Financial Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $268K.
  • Woodward Financial Advisors fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $203K.
  • Woodward Financial Advisors's ten largest holdings make up 79% of its $299M portfolio in Q2 2026.
  • Woodward Financial Advisors opened 7 new positions and closed 1 in Q2 2026.
  • Woodward Financial Advisors's portfolio value rose 15% quarter-over-quarter to $299M.

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