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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
-0.33%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.86M
Cap. Flow
-$206M
Cap. Flow %
-97.76%
Top 10 Hldgs %
77.13%
Holding
58
New
2
Increased
20
Reduced
15
Closed
3
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.51M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
3
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$1.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$895K
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$839K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$227K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216K
4
DHR icon
Danaher
DHR
+$214K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.26%
2 Financials 2.74%
3 Technology 2.08%
4 Healthcare 1.12%
5 Industrials 0.23%
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
$939K 0.45%
8,979
– –
2021 Q4
13 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$829K 0.39%
4,997
– –
2021 Q4
13 quarters
MRK icon
28
Merck
MRK
$351B
$756K 0.36%
8,423
+25
+0.3% +$2.33K
2024 Q4
1 quarter
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46B
$722K 0.34%
9,223
+9
+0.1% +$699
2021 Q4
13 quarters
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.33B
$707K 0.34%
6,374
+3
+0% +$374
2021 Q4
13 quarters
SIGI icon
31
Selective Insurance
SIGI
$5.07B
$521K 0.25%
5,694
– –
2021 Q4
13 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$130B
$521K 0.25%
5,772
– –
2021 Q4
13 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$486K 0.23%
10,731
+1
+0% +$45
2021 Q4
13 quarters
CP icon
34
Canadian Pacific Kansas City
CP
$74.2B
$483K 0.23%
6,878
– –
2023 Q2
7 quarters
NVDA icon
35
NVIDIA
NVDA
$5.57T
$474K 0.22%
4,373
– –
2023 Q4
5 quarters
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$469K 0.22%
4,807
+162
+3% +$17.1K
2021 Q4
13 quarters
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$461K 0.22%
2,450
– –
2021 Q4
13 quarters
XOM icon
38
ExxonMobil
XOM
$693B
$439K 0.21%
3,689
– –
2022 Q1
12 quarters
MCK icon
39
McKesson
MCK
$108B
$426K 0.2%
633
– –
2023 Q2
7 quarters
AON icon
40
Aon
AON
$58.8B
$399K 0.19%
1,000
– –
2023 Q2
7 quarters
DFAE icon
41
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$382K 0.18%
14,767
+1,311
+10% +$34K
2022 Q2
11 quarters
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$377K 0.18%
1,465
– –
2021 Q4
13 quarters
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$360K 0.17%
2,953
– –
2024 Q2
3 quarters
LH icon
44
Labcorp
LH
$25.5B
$349K 0.17%
1,500
– –
2024 Q4
1 quarter
BND icon
45
Vanguard Total Bond Market
BND
$159B
$327K 0.16%
4,451
+22
+0.5% +$1.6K
2021 Q4
13 quarters
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$310K 0.15%
1,791
-865
-33% -$154K
2021 Q4
13 quarters
ED icon
47
Consolidated Edison
ED
$39.2B
$304K 0.14%
2,749
+20
+0.7% +$1.96K
2021 Q4
13 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$253K 0.12%
3,916
-244
-6% -$16.4K
2024 Q1
4 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.06T
$248K 0.12%
482
-18
-4% -$9.73K
2023 Q4
5 quarters
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$247K 0.12%
+899
New +$261K
2025 Q1
0 quarters
1
2
3

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Woodward Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Woodward Financial Advisors held 58 positions worth $211M, up 4.4% from $202M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Woodward Financial Advisors withdrew a net $206M in Q1 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $227K position sold in full.

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

Against the trend, Woodward Financial Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $247K.

  • Woodward Financial Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 899 shares worth $247K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $5.51M increase.
  • Woodward Financial Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $217M.
  • Woodward Financial Advisors fully exited Sandy Spring Bancorp Inc in Q1 2025, selling an estimated $227K.
  • Woodward Financial Advisors's ten largest holdings make up 77% of its $211M portfolio in Q1 2025.
  • Woodward Financial Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Woodward Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $211M.

Based on Woodward Financial Advisors's 13F filing for Q1 2025, filed 1 Oct 2026.