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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
(+4.4%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-97.76%
Top 10 Holdings %
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
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$217M |
| 2 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$227K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$216K |
| 4 |
Danaher
DHR
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$893B
| $32.3M | 15.3% |
57,458
+234
| +0.4% | +$138K |
2021 Q4
13 quarters
|
|
2
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $26.3M | 12.49% |
795,026
+24,423
| +3% | +$839K |
2022 Q2
11 quarters
|
|
|
DFSD
3
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $24.7M | 11.7% |
519,528
+116,615
| +29% | +$5.51M |
2022 Q2
11 quarters
|
|
4
Dimensional International Core Equity 2 ETF
DFIC
$14.9B
| $18.7M | 8.86% |
672,939
+77,050
| +13% | +$2.1M |
2022 Q2
11 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $18.3M | 8.68% |
366,954
+10,239
| +3% | +$503K |
2021 Q4
13 quarters
|
|
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.54B
| $15M | 7.09% |
565,395
+33,666
| +6% | +$895K |
2022 Q2
11 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$188B
| $8.47M | 4.01% |
49,018
-1,241
| -2% | -$216K |
2021 Q4
13 quarters
|
|
|
DFSV
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $7.92M | 3.75% |
281,250
+50,068
| +22% | +$1.52M |
2022 Q2
11 quarters
|
|
9
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $6.42M | 3.04% |
155,861
+22
| +0% | +$924 |
2022 Q2
11 quarters
|
|
10
iShares Russell 1000 ETF
IWB
$49.2B
| $4.63M | 2.19% |
15,081
-493
| -3% | -$159K |
2021 Q4
13 quarters
|
|
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.58M | 2.17% |
76,647
-1,709
| -2% | -$110K |
2021 Q4
13 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $3.61M | 1.71% |
71,065
-851
| -1% | -$43.1K |
2021 Q4
13 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.29M | 1.56% |
17,678
-274
| -2% | -$54.1K |
2021 Q4
13 quarters
|
|
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
| $2.93M | 1.39% |
54,293
+2
| +0% | +$106 |
2021 Q4
13 quarters
|
|
|
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.7B
| $2.92M | 1.38% |
93,351
-4,626
| -5% | -$143K |
2022 Q1
12 quarters
|
|
16
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $2.84M | 1.34% |
55,085
+501
| +0.9% | +$27.6K |
2021 Q4
13 quarters
|
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.4M | 1.14% |
3
-297
| -99% | -$217M |
2023 Q3
6 quarters
|
|
18
Apple
AAPL
$4.97T
| $2.34M | 1.11% |
10,550
+317
| +3% | +$73.4K |
2021 Q4
13 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$79.2B
| $2.14M | 1.01% |
23,006
-365
| -2% | -$36.8K |
2021 Q4
13 quarters
|
|
20
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $1.97M | 0.93% |
59,608
-1,285
| -2% | -$44.6K |
2021 Q4
13 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.55M | 0.74% |
8,147
| – | – |
2021 Q4
13 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $1.36M | 0.64% |
3,622
-204
| -5% | -$83.2K |
2021 Q4
13 quarters
|
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.55% |
2,191
-11
| -0.5% | -$5.35K |
2021 Q4
13 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$35.3B
| $1.16M | 0.55% |
12,862
+3
| +0% | +$272 |
2021 Q4
13 quarters
|
|
25
JPMorgan Chase
JPM
$881B
| $1.09M | 0.52% |
4,434
-188
| -4% | -$47.9K |
2023 Q4
5 quarters
|
|
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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.