We are live on ! Find out more
WFA

Woodward Financial Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+1.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$4.74M
Cap. Flow
+$67.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
78.03%
Holding
62
New
2
Increased
18
Reduced
19
Closed
1
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
12.1 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.09M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$517K
3
DHR icon
Danaher
DHR
+$205K
4
WMT icon
Walmart Inc
WMT
+$205K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$101K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
2
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$431K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$256K
4
MRK icon
Merck
MRK
+$251K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.59%
2 Technology 2.12%
3 Financials 1.98%
4 Healthcare 0.68%
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
$1.32M 0.5%
4,111
-42
-1% -$13K
2023 Q4
8 quarters
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$35.3B
$1.2M 0.45%
13,593
+31
+0.2% +$2.79K
2021 Q4
16 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.08M 0.4%
8,992
+46
+0.5% +$5.5K
2021 Q4
16 quarters
NVDA icon
29
NVIDIA
NVDA
$5.57T
$746K 0.28%
4,002
– –
2023 Q4
8 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$130B
$683K 0.26%
5,772
– –
2021 Q4
16 quarters
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$13B
$635K 0.24%
13,578
+281
+2% +$13K
2025 Q2
2 quarters
MRK icon
32
Merck
MRK
$351B
$574K 0.22%
5,455
-2,676
-33% -$251K
2024 Q4
4 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$565K 0.21%
10,508
+14
+0.1% +$760
2021 Q4
16 quarters
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$46B
$535K 0.2%
6,789
-282
-4% -$22.2K
2021 Q4
16 quarters
MCK icon
35
McKesson
MCK
$108B
$519K 0.19%
633
– –
2023 Q2
10 quarters
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82.2B
$515K 0.19%
2,450
– –
2021 Q4
16 quarters
CP icon
37
Canadian Pacific Kansas City
CP
$74.2B
$506K 0.19%
6,878
– –
2023 Q2
10 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$486K 0.18%
4,272
– –
2021 Q4
16 quarters
SIGI icon
39
Selective Insurance
SIGI
$5.07B
$476K 0.18%
5,694
– –
2021 Q4
16 quarters
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$461K 0.17%
1,465
– –
2021 Q4
16 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$439K 0.16%
2,953
– –
2024 Q2
6 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$343K 0.13%
1,791
– –
2021 Q4
16 quarters
AON icon
43
Aon
AON
$58.8B
$343K 0.13%
971
-29
-3% -$10.1K
2023 Q2
10 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$316K 0.12%
942
+42
+5% +$14K
2025 Q1
3 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.06T
$314K 0.12%
501
+4
+0.8% +$2.49K
2023 Q4
8 quarters
AXP icon
46
American Express
AXP
$208B
$302K 0.11%
817
– –
2024 Q3
5 quarters
ORCL icon
47
Oracle
ORCL
$411B
$295K 0.11%
1,512
– –
2024 Q2
6 quarters
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$284K 0.11%
3,916
– –
2024 Q1
7 quarters
BND icon
49
Vanguard Total Bond Market
BND
$159B
$282K 0.11%
3,805
+58
+2% +$4.32K
2021 Q4
16 quarters
XOM icon
50
ExxonMobil
XOM
$693B
$260K 0.1%
2,164
– –
2022 Q1
15 quarters
1
2
3

Similar funds

KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $299M AUM 50.34% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return

Woodward Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Woodward Financial Advisors held 62 positions worth $267M, up 1.8% from $262M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.8%. Woodward Financial Advisors opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.

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 Q4 2025 buy was Danaher: 934 shares worth $214K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $2.09M increase.
  • Woodward Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35M.
  • Woodward Financial Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q4 2025, selling an estimated $214K.
  • Woodward Financial Advisors's ten largest holdings make up 78% of its $267M portfolio in Q4 2025.
  • Woodward Financial Advisors opened 2 new positions and closed 1 in Q4 2025.
  • Woodward Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $267M.

Based on Woodward Financial Advisors's 13F filing for Q4 2025, filed 1 Oct 2026.