Woodward Financial Advisors, Inc.
Long book
$259.5M
Q1 2026
Positions
60
Top-10 weight
79%
concentration
Last quarter
+0.1%
SPY -4.4%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsWoodward Financial Advisors, Inc. is an institutional manager, running a $259.5M US long book across 60 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL SHORT DURATION, ISHARES CORE S&P 500 ETF, DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL INTERNATIONAL CO, VANGUARD SHORT-TERM TIPS.
Over the last 8 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.1%
Q2 2024
+6.3%
Q3 2024
-1.0%
Q4 2024
-0.4%
Q1 2025
+7.2%
Q2 2025
+6.3%
Q3 2025
+2.6%
Q4 2025
+0.1%
Sector allocation
Technology 36%
Financials 33%
Healthcare 10%
Industrials 7%
Consumer discretionary 6%
Energy 5%
Utilities 2%
Long book by quarter
What does Woodward Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.0K | $2.5M | 0.9% | -1.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.5% | +2.3% |
| MSFT MICROSOFT CORP | Technology | 3.3K | $1.2M | 0.5% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.1K | $1.2M | 0.4% | -0.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $713K | 0.3% | -50.0% |
| NVDA NVIDIA CORP | Technology | 4.1K | $675K | 0.3% | +2.0% |
| MRK MERCK & CO. INC. | Healthcare | 5.5K | $644K | 0.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 633 | $545K | 0.2% | Held |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.9K | $533K | 0.2% | Held |
| SIGI SELECTIVE INSURANCE GROUP | Financials | 5.7K | $429K | 0.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.2K | $371K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.4K | $344K | 0.1% | +21.1% |
| AON AON PLC-CLASS A | Financials | 971 | $315K | 0.1% | Held |
| VLO VALERO ENERGY CORP | Energy | 1.2K | $311K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 444 | $296K | 0.1% | Held |
| ED CONSOLIDATED EDISON INC | Utilities | 2.6K | $296K | 0.1% | +0.8% |
| AXP AMERICAN EXPRESS CO | Financials | 817 | $243K | 0.1% | Held |
| WMT WALMART INC | Consumer discretionary | 1.9K | $236K | 0.1% | Held |
| LH LABCORP HOLDINGS INC | Healthcare | 874 | $230K | 0.1% | Held |
| ORCL ORACLE CORP | Technology | 1.5K | $210K | 0.1% | Held |
| NNOX NANO-X IMAGING LTD | Healthcare | 12.7K | $28K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Oct 1, 2026 | 60 | $259.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Oct 1, 2026 | 61 | $267.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 1, 2026 | 60 | $262.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Oct 1, 2026 | 58 | $242.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Oct 1, 2026 | 55 | $211.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Oct 1, 2026 | 56 | $202.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 1, 2026 | 55 | $199.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 1, 2026 | 51 | $175.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 1, 2026 | 55 | $166.3M | canonical | SEC ↗ |