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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
+6.99%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$31.9M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
58
New
3
Increased
24
Reduced
12
Closed
–
Avg Time Held
10.3
quarters
Top 10 Avg Time Held
10.1
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$3.15M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.84M |
| 4 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$1.33M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$762K |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$244K |
| 3 |
JPMorgan Chase
JPM
|
+$71.7K |
| 4 |
NVIDIA
NVDA
|
+$21K |
| 5 |
Apple
AAPL
|
+$20.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.92% |
| 2 | Financials | 2.32% |
| 3 | Technology | 2.13% |
| 4 | Healthcare | 0.94% |
| 5 | Industrials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $274K | 0.11% |
3,916
| – | – |
2024 Q1
5 quarters
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $273K | 0.11% |
899
| – | – |
2025 Q1
1 quarter
|
|
53
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $263K | 0.11% |
8,959
+50
| +0.6% | +$1.38K |
2025 Q1
1 quarter
|
|
54
American Express
AXP
$208B
| $261K | 0.11% |
817
| – | – |
2024 Q3
3 quarters
|
|
55
Home Depot
HD
$295B
| $239K | 0.1% |
652
-7
| -1% | -$2.53K |
2023 Q4
6 quarters
|
|
56
IBM
IBM
$213B
| $236K | 0.1% |
+802
| New | +$207K |
2025 Q2
0 quarters
|
|
57
Walmart Inc
WMT
$877B
| $225K | 0.09% |
2,301
| – | – |
2024 Q4
2 quarters
|
|
58
Citigroup
C
$215B
| $207K | 0.09% |
+2,429
| New | +$176K |
2025 Q2
0 quarters
|
|
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Woodward Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Woodward Financial Advisors held 58 positions worth $243M, up 15% from $211M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Woodward Financial Advisors deployed $17M of net new capital in Q2 2025, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 13,241 shares worth $561K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $762K trimmed.
- Woodward Financial Advisors's largest Q2 2025 buy was Dimensional US Core Equity Market ETF: 13,241 shares worth $561K.
- Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q2 2025, an estimated $3.15M increase.
- Woodward Financial Advisors's biggest Q2 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $762K.
- Woodward Financial Advisors's ten largest holdings make up 77% of its $243M portfolio in Q2 2025.
- Woodward Financial Advisors opened 3 new positions and closed 0 in Q2 2025.
- Woodward Financial Advisors's portfolio value rose 15% quarter-over-quarter to $243M.
Based on Woodward Financial Advisors's 13F filing for Q2 2025, filed 1 Oct 2026.