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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
+0.15%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$7.47M
Cap. Flow
-$1.93M
Cap. Flow %
-0.74%
Top 10 Hldgs %
78.99%
Holding
63
New
2
Increased
14
Reduced
23
Closed
3
Avg Time Held
12.6 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$508K
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$243K
4
DFUS
Dimensional US Equity ETF
DFUS
+$218K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$215K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.35M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.02M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$735K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.19%
2 Technology 1.74%
3 Financials 1.6%
4 Healthcare 0.69%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$881B
$1.16M 0.45%
4,095
-16
-0.4% -$4.86K
2023 Q4
9 quarters
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.03M 0.4%
8,538
-454
-5% -$57.7K
2021 Q4
17 quarters
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$713K 0.27%
1
-1
-50% -$736K
2023 Q3
10 quarters
NVDA icon
29
NVIDIA
NVDA
$5.57T
$675K 0.26%
4,084
+82
+2% +$15K
2023 Q4
9 quarters
MRK icon
30
Merck
MRK
$351B
$644K 0.25%
5,455
– –
2024 Q4
5 quarters
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$13B
$597K 0.23%
13,605
+27
+0.2% +$1.27K
2025 Q2
3 quarters
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$130B
$593K 0.23%
5,772
– –
2021 Q4
17 quarters
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$551K 0.21%
10,508
– –
2021 Q4
17 quarters
MCK icon
34
McKesson
MCK
$108B
$545K 0.21%
633
– –
2023 Q2
11 quarters
CP icon
35
Canadian Pacific Kansas City
CP
$74.2B
$533K 0.21%
6,878
– –
2023 Q2
11 quarters
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$46B
$533K 0.21%
6,801
+12
+0.2% +$945
2021 Q4
17 quarters
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$513K 0.2%
2,450
– –
2021 Q4
17 quarters
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$469K 0.18%
4,046
-226
-5% -$27.3K
2021 Q4
17 quarters
SIGI icon
39
Selective Insurance
SIGI
$5.07B
$429K 0.17%
5,694
– –
2021 Q4
17 quarters
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$425K 0.16%
1,465
– –
2021 Q4
17 quarters
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$408K 0.16%
2,953
– –
2024 Q2
7 quarters
XOM icon
42
ExxonMobil
XOM
$693B
$371K 0.14%
2,164
– –
2022 Q1
16 quarters
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$344K 0.13%
1,417
+247
+21% +$57.5K
2021 Q4
17 quarters
AON icon
44
Aon
AON
$58.8B
$315K 0.12%
971
– –
2023 Q2
11 quarters
VLO icon
45
Valero Energy
VLO
$128B
$311K 0.12%
1,242
– –
2025 Q3
2 quarters
CAT icon
46
Caterpillar
CAT
$366B
$296K 0.11%
444
– –
2025 Q3
2 quarters
ED icon
47
Consolidated Edison
ED
$39.2B
$296K 0.11%
2,607
+20
+0.8% +$2.17K
2021 Q4
17 quarters
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$293K 0.11%
942
– –
2025 Q1
4 quarters
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.06T
$289K 0.11%
497
-4
-0.8% -$2.5K
2023 Q4
9 quarters
BND icon
50
Vanguard Total Bond Market
BND
$159B
$283K 0.11%
3,845
+40
+1% +$2.97K
2021 Q4
17 quarters
1
2
3

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Woodward Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Woodward Financial Advisors held 63 positions worth $260M, down 2.8% from $267M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Woodward Financial Advisors's Q1 2026 filing shows 2 new, 14 increased, 23 reduced and 3 closed positions. Its largest new stake was Dimensional US Equity ETF: 2,940 shares worth $203K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.35M.

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 Q1 2026 buy was Dimensional US Equity ETF: 2,940 shares worth $203K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2026, an estimated $3M increase.
  • Woodward Financial Advisors's biggest Q1 2026 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.35M.
  • Woodward Financial Advisors fully exited IBM in Q1 2026, selling an estimated $254K.
  • Woodward Financial Advisors's ten largest holdings make up 79% of its $260M portfolio in Q1 2026.
  • Woodward Financial Advisors opened 2 new positions and closed 3 in Q1 2026.
  • Woodward Financial Advisors's portfolio value fell 2.8% quarter-over-quarter to $260M.

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