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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
-0.33%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$8.86M
Cap. Flow
-$206M
Cap. Flow %
-97.76%
Top 10 Hldgs %
77.13%
Holding
58
New
2
Increased
20
Reduced
15
Closed
3
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
9.1 quarters
Top 20 Avg Time Held
11.6 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.51M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.1M
3
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$1.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$895K
5
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$839K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$217M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$227K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$216K
4
DHR icon
Danaher
DHR
+$214K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.26%
2 Financials 2.74%
3 Technology 2.08%
4 Healthcare 1.12%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
51
Home Depot
HD
$295B
$242K 0.11%
659
– –
2023 Q4
5 quarters
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$233K 0.11%
+8,909
New +$231K
2025 Q1
0 quarters
AXP icon
53
American Express
AXP
$208B
$220K 0.1%
817
– –
2024 Q3
2 quarters
ORCL icon
54
Oracle
ORCL
$411B
$211K 0.1%
1,512
– –
2024 Q2
3 quarters
WMT icon
55
Walmart Inc
WMT
$877B
$202K 0.1%
2,301
– –
2024 Q4
1 quarter
DHR icon
56
Danaher
DHR
$153B
– –
-934
Closed -$214K –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
– –
-867
Closed -$208K –
SASR
58
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,721
Closed -$227K –
1 2
3

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Woodward Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Woodward Financial Advisors held 58 positions worth $211M, up 4.4% from $202M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Woodward Financial Advisors withdrew a net $206M in Q1 2025, closing 3 positions and reducing 15 holdings. Its most notable exit was Sandy Spring Bancorp Inc, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

Against the trend, Woodward Financial Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $247K.

  • Woodward Financial Advisors's largest Q1 2025 buy was Vanguard Morningstar Total Stock Market ETF: 899 shares worth $247K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q1 2025, an estimated $5.51M increase.
  • Woodward Financial Advisors's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $217M.
  • Woodward Financial Advisors fully exited Sandy Spring Bancorp Inc in Q1 2025, selling an estimated $227K.
  • Woodward Financial Advisors's ten largest holdings make up 77% of its $211M portfolio in Q1 2025.
  • Woodward Financial Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Woodward Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $211M.

Based on Woodward Financial Advisors's 13F filing for Q1 2025, filed 1 Oct 2026.