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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
-1.57%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.67M
Cap. Flow
+$6.02M
Cap. Flow %
2.98%
Top 10 Hldgs %
75.37%
Holding
58
New
3
Increased
14
Reduced
24
Closed
2
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.87M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.53M
3
MRK icon
Merck
MRK
+$866K
4
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$838K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$755K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$497K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$393K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$245K
5
BND icon
Vanguard Total Bond Market
BND
+$233K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Financials 2.73%
3 Technology 2.48%
4 Healthcare 1.23%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$998K 0.49%
2,202
-359
-14% -$166K
2021 Q4
12 quarters
MRK icon
27
Merck
MRK
$351B
$835K 0.41%
+8,398
New +$866K
2024 Q4
0 quarters
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.33B
$831K 0.41%
6,371
+4
+0.1% +$521
2021 Q4
12 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$723K 0.36%
4,997
-120
-2% -$18.6K
2021 Q4
12 quarters
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$46B
$712K 0.35%
9,214
+18
+0.2% +$1.4K
2021 Q4
12 quarters
NVDA icon
31
NVIDIA
NVDA
$5.57T
$587K 0.29%
4,373
+3
+0.1% +$413
2023 Q4
4 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$130B
$579K 0.29%
5,772
– –
2021 Q4
12 quarters
SIGI icon
33
Selective Insurance
SIGI
$5.07B
$533K 0.26%
5,694
– –
2021 Q4
12 quarters
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$504K 0.25%
4,645
-44
-0.9% -$4.88K
2021 Q4
12 quarters
CP icon
35
Canadian Pacific Kansas City
CP
$74.2B
$498K 0.25%
6,878
– –
2023 Q2
6 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$473K 0.23%
10,730
-22
-0.2% -$1.02K
2021 Q4
12 quarters
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$465K 0.23%
2,656
– –
2021 Q4
12 quarters
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.2B
$454K 0.22%
2,450
– –
2021 Q4
12 quarters
XOM icon
39
ExxonMobil
XOM
$693B
$397K 0.2%
3,689
-13
-0.4% -$1.52K
2022 Q1
11 quarters
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$395K 0.2%
1,465
– –
2021 Q4
12 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$380K 0.19%
2,953
– –
2024 Q2
2 quarters
MCK icon
42
McKesson
MCK
$108B
$361K 0.18%
633
-9
-1% -$5.04K
2023 Q2
6 quarters
AON icon
43
Aon
AON
$58.8B
$359K 0.18%
1,000
– –
2023 Q2
6 quarters
LH icon
44
Labcorp
LH
$25.5B
$344K 0.17%
+1,500
New +$344K
2024 Q4
0 quarters
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$341K 0.17%
13,456
-393
-3% -$10.4K
2022 Q2
10 quarters
BND icon
46
Vanguard Total Bond Market
BND
$159B
$318K 0.16%
4,429
-3,186
-42% -$233K
2021 Q4
12 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$275K 0.14%
4,160
-144
-3% -$9.78K
2024 Q1
3 quarters
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.06T
$269K 0.13%
500
– –
2023 Q4
4 quarters
HD icon
49
Home Depot
HD
$295B
$256K 0.13%
659
-30
-4% -$12.3K
2023 Q4
4 quarters
ORCL icon
50
Oracle
ORCL
$411B
$252K 0.12%
1,512
-27
-2% -$4.8K
2024 Q2
2 quarters
1
2
3

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Woodward Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Woodward Financial Advisors held 58 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Woodward Financial Advisors's Q4 2024 filing shows 3 new, 14 increased, 24 reduced and 2 closed positions. Its largest new stake was Merck: 8,398 shares worth $835K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

  • Woodward Financial Advisors's largest Q4 2024 buy was Merck: 8,398 shares worth $835K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $4.87M increase.
  • Woodward Financial Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.46M.
  • Woodward Financial Advisors fully exited Dimensional World ex US Core Equity 2 ETF in Q4 2024, selling an estimated $245K.
  • Woodward Financial Advisors's ten largest holdings make up 75% of its $202M portfolio in Q4 2024.
  • Woodward Financial Advisors opened 3 new positions and closed 2 in Q4 2024.
  • Woodward Financial Advisors's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Woodward Financial Advisors's 13F filing for Q4 2024, filed 1 Oct 2026.