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WFA

Woodward Financial Advisors Portfolio holdings

AUM $299M
This Fund
S&P 500
This Quarter Est. Return
+9.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
97.73%
Top 10 Hldgs %
78.71%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$43.2M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$41.1M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$34.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$28.9M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Financials 1.44%
3 Healthcare 0.6%
4 Industrials 0.36%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$99.7B
$323K 0.11%
+1,242
New +$306K
AON icon
52
Aon
AON
$73.9B
$322K 0.11%
+971
New +$313K
HDV
53
iShares Core High Dividend ETF
HDV
$15.3B
$299K 0.1%
+10,895
New +$296K
ED icon
54
Consolidated Edison
ED
$39.9B
$291K 0.1%
+2,628
New +$286K
XOM icon
55
ExxonMobil
XOM
$678B
$289K 0.1%
+2,117
New +$317K
AXP icon
56
American Express
AXP
$230B
$276K 0.09%
+817
New +$262K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$261K 0.09%
+3,384
New +$248K
BND icon
58
Vanguard Total Bond Market
BND
$162B
$258K 0.09%
+3,515
New +$258K
LH icon
59
Labcorp
LH
$26.8B
$245K 0.08%
+874
New +$230K
VGT icon
60
Vanguard Information Technology ETF
VGT
$146B
$238K 0.08%
+1,992
New +$218K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.18T
$223K 0.07%
+630
New +$225K
ORCL icon
62
Oracle
ORCL
$414B
$222K 0.07%
+1,512
New +$274K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$33.2B
$218K 0.07%
+1,390
New +$212K
WMT icon
64
Walmart Inc
WMT
$910B
$212K 0.07%
+1,876
New +$233K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.4B
$210K 0.07%
+575
New +$206K
NNOX icon
66
Nano X Imaging
NNOX
$69.1M
$14.8K ﹤0.01%
+12,726
New +$23.9K
1 2
3

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Woodward Financial Advisors's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Woodward Financial Advisors, which disclosed 66 positions worth $299M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 59,306 shares worth $44.4M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, followed by Financials and Healthcare.

  • Woodward Financial Advisors's largest Q2 2026 buy was iShares Core S&P 500 ETF: 59,306 shares worth $44.4M.
  • Woodward Financial Advisors's ten largest holdings make up 79% of its $299M portfolio in Q2 2026.
  • Woodward Financial Advisors disclosed 66 positions in Q2 2026, its first 13F filing on record.

Based on Woodward Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.