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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
+1.86%
1 Year Est. Return
+18.48%
3 Year Est. Return
+50.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$4.74M
(+1.8%)
Cap. Flow
+$67.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
78.03%
Holding
62
New
2
Increased
18
Reduced
19
Closed
1
Avg Time Held
11.5
quarters
Top 10 Avg Time Held
12.1
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.09M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$517K |
| 3 |
Danaher
DHR
|
+$205K |
| 4 |
Walmart Inc
WMT
|
+$205K |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$101K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$431K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$256K |
| 4 |
Merck
MRK
|
+$251K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.59% |
| 2 | Technology | 2.12% |
| 3 | Financials | 1.98% |
| 4 | Healthcare | 0.68% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Consolidated Edison
ED
$39.2B
| $257K | 0.1% |
2,587
+22
| +0.9% | +$2.18K |
2021 Q4
16 quarters
|
|
52
Caterpillar
CAT
$366B
| $254K | 0.1% |
444
| – | – |
2025 Q3
1 quarter
|
|
53
IBM
IBM
$213B
| $254K | 0.1% |
857
-51
| -6% | -$15.3K |
2025 Q2
2 quarters
|
|
54
Johnson & Johnson
JNJ
$618B
| $242K | 0.09% |
1,170
-52
| -4% | -$10.3K |
2021 Q4
16 quarters
|
|
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $228K | 0.09% |
3,453
+315
| +10% | +$20.6K |
2025 Q3
1 quarter
|
|
56
Labcorp
LH
$25.5B
| $219K | 0.08% |
874
-600
| -41% | -$159K |
2024 Q4
4 quarters
|
|
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $214K | 0.08% |
6,537
+2
| +0% | +$64 |
2025 Q1
3 quarters
|
|
|
58
Danaher
DHR
$153B
| $214K | 0.08% |
+934
| New | +$205K |
2025 Q4
0 quarters
|
|
|
59
Walmart Inc
WMT
$877B
| $213K | 0.08% |
+1,911
| New | +$205K |
2025 Q4
0 quarters
|
|
60
Valero Energy
VLO
$128B
| $202K | 0.08% |
1,242
| – | – |
2025 Q3
1 quarter
|
|
61
Nano X Imaging
NNOX
$44.5M
| $35.6K | 0.01% |
12,726
| – | – |
2025 Q3
1 quarter
|
|
|
62
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| – | – |
-841
| Closed | -$214K | – |
|
Similar funds
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MWM
EBWM
SIA
MIM
GWM
Woodward Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Woodward Financial Advisors held 62 positions worth $267M, up 1.8% from $262M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.8%. Woodward Financial Advisors opened 2 new positions and exited 1, leaving the 62-position portfolio largely intact.
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 Q4 2025 buy was Danaher: 934 shares worth $214K.
- Woodward Financial Advisors added most to Dimensional Short-Duration Fixed Income ETF in Q4 2025, an estimated $2.09M increase.
- Woodward Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.35M.
- Woodward Financial Advisors fully exited Vanguard Morningstar Small-Cap ETF in Q4 2025, selling an estimated $214K.
- Woodward Financial Advisors's ten largest holdings make up 78% of its $267M portfolio in Q4 2025.
- Woodward Financial Advisors opened 2 new positions and closed 1 in Q4 2025.
- Woodward Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $267M.
Based on Woodward Financial Advisors's 13F filing for Q4 2025, filed 1 Oct 2026.