We are live on ! Find out more
WFA

Woodward Financial Advisors Portfolio holdings

AUM $299M
1-Year Est. Return 18.48%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$19.4M
Cap. Flow
+$5.48M
Cap. Flow %
2.09%
Top 10 Hldgs %
77.9%
Holding
63
New
5
Increased
13
Reduced
28
Closed
3
Avg Time Held
10.7 quarters
Top 10 Avg Time Held
11.1 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.13M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.73M
3
DUHP icon
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
+$900K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$788K
5
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$219K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$636K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$412K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K
4
HD icon
Home Depot
HD
+$239K
5
WMT icon
Walmart Inc
WMT
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.55%
2 Technology 2.19%
3 Financials 2%
4 Healthcare 0.71%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ED icon
51
Consolidated Edison
ED
$39.2B
$258K 0.1%
2,565
-205
-7% -$20.6K
2021 Q4
15 quarters
IBM icon
52
IBM
IBM
$213B
$256K 0.1%
908
+106
+13% +$27.7K
2025 Q2
1 quarter
XOM icon
53
ExxonMobil
XOM
$693B
$244K 0.09%
2,164
-1,525
-41% -$170K
2022 Q1
14 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$227K 0.09%
1,222
-3,714
-75% -$636K
2021 Q4
15 quarters
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$214K 0.08%
+841
New +$209K
2025 Q3
0 quarters
CAT icon
56
Caterpillar
CAT
$366B
$212K 0.08%
+444
New +$190K
2025 Q3
0 quarters
VLO icon
57
Valero Energy
VLO
$128B
$211K 0.08%
+1,242
New +$185K
2025 Q3
0 quarters
DFAX icon
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$205K 0.08%
6,535
-2,424
-27% -$73.6K
2025 Q1
2 quarters
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$205K 0.08%
+3,138
New +$202K
2025 Q3
0 quarters
NNOX icon
60
Nano X Imaging
NNOX
$44.5M
$47.1K 0.02%
+12,726
New +$56.6K
2025 Q3
0 quarters
C icon
61
Citigroup
C
$215B
– –
-2,429
Closed -$207K –
HD icon
62
Home Depot
HD
$295B
– –
-652
Closed -$239K –
WMT icon
63
Walmart Inc
WMT
$877B
– –
-2,301
Closed -$225K –
1 2
3

Similar funds

KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
AIM
Avanda Investment Management Singapore $299M AUM 50.34% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $299M AUM 41.44% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
GWM
Glass Wealth Management San Antonio, Texas $299M AUM 66.9% 1-Year Est. Return

Woodward Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Woodward Financial Advisors held 63 positions worth $262M, up 8% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Woodward Financial Advisors's Q3 2025 filing shows 5 new, 13 increased, 28 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 841 shares worth $214K. The largest sale was Johnson & Johnson, an estimated $636K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Woodward Financial Advisors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap ETF: 841 shares worth $214K.
  • Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q3 2025, an estimated $4.13M increase.
  • Woodward Financial Advisors's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $636K.
  • Woodward Financial Advisors fully exited Home Depot in Q3 2025, selling an estimated $239K.
  • Woodward Financial Advisors's ten largest holdings make up 78% of its $262M portfolio in Q3 2025.
  • Woodward Financial Advisors opened 5 new positions and closed 3 in Q3 2025.
  • Woodward Financial Advisors's portfolio value rose 8% quarter-over-quarter to $262M.

Based on Woodward Financial Advisors's 13F filing for Q3 2025, filed 1 Oct 2026.