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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
+9.83%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$39.6M
(+15%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
67
New
7
Increased
19
Reduced
20
Closed
1
Avg Time Held
12.3
quarters
Top 10 Avg Time Held
14.1
quarters
Top 20 Avg Time Held
16.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.87M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.29M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.16M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$853K |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$268K |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$268K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$239K |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$203K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.28% |
| 2 | Technology | 1.86% |
| 3 | Financials | 1.44% |
| 4 | Healthcare | 0.6% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$128B
| $323K | 0.11% |
1,242
| – | – |
2025 Q3
3 quarters
|
|
52
Aon
AON
$58.8B
| $322K | 0.11% |
971
| – | – |
2023 Q2
12 quarters
|
|
|
HDV
53
iShares Core High Dividend ETF
HDV
$15B
| $299K | 0.1% |
+10,895
| New | +$296K |
2026 Q2
0 quarters
|
|
54
Consolidated Edison
ED
$39.2B
| $291K | 0.1% |
2,628
+21
| +0.8% | +$2.28K |
2021 Q4
18 quarters
|
|
55
ExxonMobil
XOM
$693B
| $289K | 0.1% |
2,117
-47
| -2% | -$7.03K |
2022 Q1
17 quarters
|
|
56
American Express
AXP
$208B
| $276K | 0.09% |
817
| – | – |
2024 Q3
7 quarters
|
|
57
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $261K | 0.09% |
3,384
-69
| -2% | -$5.06K |
2025 Q3
3 quarters
|
|
58
Vanguard Total Bond Market
BND
$159B
| $258K | 0.09% |
3,515
-330
| -9% | -$24.2K |
2021 Q4
18 quarters
|
|
59
Labcorp
LH
$25.5B
| $245K | 0.08% |
874
| – | – |
2024 Q4
6 quarters
|
|
60
Vanguard Information Technology ETF
VGT
$156B
| $238K | 0.08% |
+1,992
| New | +$218K |
2026 Q2
0 quarters
|
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $223K | 0.07% |
+630
| New | +$225K |
2026 Q2
0 quarters
|
|
62
Oracle
ORCL
$411B
| $222K | 0.07% |
1,512
| – | – |
2024 Q2
8 quarters
|
|
63
iShares MSCI ACWI ETF
ACWI
$33B
| $218K | 0.07% |
+1,390
| New | +$212K |
2026 Q2
0 quarters
|
|
64
Walmart Inc
WMT
$877B
| $212K | 0.07% |
1,876
-35
| -2% | -$4.34K |
2025 Q4
2 quarters
|
|
65
iShares S&P 100 ETF
OEF
$20.7B
| $210K | 0.07% |
+575
| New | +$206K |
2026 Q2
0 quarters
|
|
66
Nano X Imaging
NNOX
$44.5M
| $14.8K | ﹤0.01% |
12,726
| – | – |
2025 Q3
3 quarters
|
|
|
DFUS
67
Dimensional US Equity ETF
DFUS
$21.6B
| – | – |
-2,940
| Closed | -$203K | – |
|
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Woodward Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Woodward Financial Advisors held 67 positions worth $299M, up 15% from $260M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Woodward Financial Advisors's Q2 2026 filing shows 7 new, 19 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 7,600 shares worth $668K. The largest sale was Berkshire Hathaway Class B, an estimated $268K.
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 Q2 2026 buy was Vanguard Morningstar Mega Cap Growth ETF: 7,600 shares worth $668K.
- Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2026, an estimated $3.87M increase.
- Woodward Financial Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $268K.
- Woodward Financial Advisors fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $203K.
- Woodward Financial Advisors's ten largest holdings make up 79% of its $299M portfolio in Q2 2026.
- Woodward Financial Advisors opened 7 new positions and closed 1 in Q2 2026.
- Woodward Financial Advisors's portfolio value rose 15% quarter-over-quarter to $299M.
Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.