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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
+6.99%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$31.9M
Cap. Flow
+$17M
Cap. Flow %
7.02%
Top 10 Hldgs %
76.98%
Holding
58
New
3
Increased
24
Reduced
12
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
12.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.15M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
4
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$1.33M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.22M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$762K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$244K
3
JPM icon
JPMorgan Chase
JPM
+$71.7K
4
NVDA icon
NVIDIA
NVDA
+$21K
5
AAPL icon
Apple
AAPL
+$20.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.92%
2 Financials 2.32%
3 Technology 2.13%
4 Healthcare 0.94%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$881B
$1.2M 0.5%
4,153
-281
-6% -$71.7K
2023 Q4
6 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$35.3B
$1.2M 0.5%
13,508
+646
+5% +$57K
2021 Q4
14 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$982K 0.4%
8,989
+10
+0.1% +$1.03K
2021 Q4
14 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$754K 0.31%
4,936
-61
-1% -$9.38K
2021 Q4
14 quarters
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$46B
$727K 0.3%
9,238
+15
+0.2% +$1.17K
2021 Q4
14 quarters
MRK icon
31
Merck
MRK
$351B
$667K 0.27%
8,423
– –
2024 Q4
2 quarters
NVDA icon
32
NVIDIA
NVDA
$5.57T
$665K 0.27%
4,206
-167
-4% -$21K
2023 Q4
6 quarters
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$130B
$613K 0.25%
5,772
– –
2021 Q4
14 quarters
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$13B
$561K 0.23%
+13,241
New +$519K
2025 Q2
0 quarters
CP icon
35
Canadian Pacific Kansas City
CP
$74.2B
$545K 0.22%
6,878
– –
2023 Q2
8 quarters
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$531K 0.22%
10,733
+2
+0% +$93
2021 Q4
14 quarters
SIGI icon
37
Selective Insurance
SIGI
$5.07B
$493K 0.2%
5,694
– –
2021 Q4
14 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$478K 0.2%
4,807
– –
2021 Q4
14 quarters
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.2B
$476K 0.2%
2,450
– –
2021 Q4
14 quarters
MCK icon
40
McKesson
MCK
$108B
$464K 0.19%
633
– –
2023 Q2
8 quarters
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$418K 0.17%
1,465
– –
2021 Q4
14 quarters
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$399K 0.16%
2,953
– –
2024 Q2
4 quarters
XOM icon
43
ExxonMobil
XOM
$693B
$398K 0.16%
3,689
– –
2022 Q1
13 quarters
LH icon
44
Labcorp
LH
$25.5B
$394K 0.16%
1,500
– –
2024 Q4
2 quarters
AON icon
45
Aon
AON
$58.8B
$357K 0.15%
1,000
– –
2023 Q2
8 quarters
ORCL icon
46
Oracle
ORCL
$411B
$331K 0.14%
1,512
– –
2024 Q2
4 quarters
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$325K 0.13%
1,791
– –
2021 Q4
14 quarters
BND icon
48
Vanguard Total Bond Market
BND
$159B
$309K 0.13%
4,198
-253
-6% -$18.4K
2021 Q4
14 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.06T
$287K 0.12%
506
+24
+5% +$12.6K
2023 Q4
6 quarters
ED icon
50
Consolidated Edison
ED
$39.2B
$278K 0.11%
2,770
+21
+0.8% +$2.22K
2021 Q4
14 quarters
1
2
3

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Woodward Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Woodward Financial Advisors held 58 positions worth $243M, up 15% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Woodward Financial Advisors deployed $17M of net new capital in Q2 2025, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 13,241 shares worth $561K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $762K trimmed.

  • Woodward Financial Advisors's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 13,241 shares worth $561K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $3.15M increase.
  • Woodward Financial Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $762K.
  • Woodward Financial Advisors's ten largest holdings make up 77% of its $243M portfolio in Q2 2025.
  • Woodward Financial Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Woodward Financial Advisors's portfolio value rose 15% quarter-over-quarter to $243M.

Based on Woodward Financial Advisors's 13F filing for Q2 2025, filed 1 Oct 2026.