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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
+5.75%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$19.4M
Cap. Flow
+$5.48M
Cap. Flow %
2.09%
Top 10 Hldgs %
77.9%
Holding
63
New
5
Increased
13
Reduced
28
Closed
3
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$900K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
5
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$219K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$636K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$412K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
4
HD icon
Home Depot
HD
+$239K
5
WMT icon
Walmart Inc
WMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 2.19%
3 Financials 2%
4 Healthcare 0.71%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$881B
$1.31M 0.5%
4,153
– –
2023 Q4
7 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$35.3B
$1.24M 0.47%
13,562
+54
+0.4% +$4.9K
2021 Q4
15 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.06M 0.41%
8,946
-43
-0.5% -$4.95K
2021 Q4
15 quarters
NVDA icon
29
NVIDIA
NVDA
$5.57T
$747K 0.28%
4,002
-204
-5% -$35.6K
2023 Q4
7 quarters
MRK icon
30
Merck
MRK
$351B
$682K 0.26%
8,131
-292
-3% -$24.1K
2024 Q4
3 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$130B
$676K 0.26%
5,772
– –
2021 Q4
15 quarters
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$13B
$608K 0.23%
13,297
+56
+0.4% +$2.47K
2025 Q2
1 quarter
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$569K 0.22%
10,494
-239
-2% -$12.3K
2021 Q4
15 quarters
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46B
$558K 0.21%
7,071
-2,167
-23% -$170K
2021 Q4
15 quarters
CP icon
35
Canadian Pacific Kansas City
CP
$74.2B
$512K 0.2%
6,878
– –
2023 Q2
9 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$499K 0.19%
2,450
– –
2021 Q4
15 quarters
MCK icon
37
McKesson
MCK
$108B
$489K 0.19%
633
– –
2023 Q2
9 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$472K 0.18%
4,272
-535
-11% -$56.8K
2021 Q4
15 quarters
SIGI icon
39
Selective Insurance
SIGI
$5.07B
$462K 0.18%
5,694
– –
2021 Q4
15 quarters
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$451K 0.17%
1,465
– –
2021 Q4
15 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$430K 0.16%
2,953
– –
2024 Q2
5 quarters
ORCL icon
42
Oracle
ORCL
$411B
$425K 0.16%
1,512
– –
2024 Q2
5 quarters
LH icon
43
Labcorp
LH
$25.5B
$423K 0.16%
1,474
-26
-2% -$6.97K
2024 Q4
3 quarters
AON icon
44
Aon
AON
$58.8B
$357K 0.14%
1,000
– –
2023 Q2
9 quarters
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$340K 0.13%
1,791
– –
2021 Q4
15 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.06T
$304K 0.12%
497
-9
-2% -$5.3K
2023 Q4
7 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$295K 0.11%
900
+1
+0.1% +$316
2025 Q1
2 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$288K 0.11%
3,916
– –
2024 Q1
6 quarters
BND icon
49
Vanguard Total Bond Market
BND
$159B
$279K 0.11%
3,747
-451
-11% -$33.2K
2021 Q4
15 quarters
AXP icon
50
American Express
AXP
$208B
$271K 0.1%
817
– –
2024 Q3
4 quarters
1
2
3

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Woodward Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Woodward Financial Advisors held 63 positions worth $262M, up 8% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Woodward Financial Advisors's Q3 2025 filing shows 5 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 841 shares worth $214K. The largest sale was Johnson & Johnson, an estimated $636K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Woodward Financial Advisors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap ETF: 841 shares worth $214K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $4.13M increase.
  • Woodward Financial Advisors's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $636K.
  • Woodward Financial Advisors fully exited Home Depot in Q3 2025, selling an estimated $239K.
  • Woodward Financial Advisors's ten largest holdings make up 78% of its $262M portfolio in Q3 2025.
  • Woodward Financial Advisors opened 5 new positions and closed 3 in Q3 2025.
  • Woodward Financial Advisors's portfolio value rose 8% quarter-over-quarter to $262M.

Based on Woodward Financial Advisors's 13F filing for Q3 2025, filed 1 Oct 2026.