Woodward Financial Advisors, Inc.

Q1 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
3/31/2025
Date filed
10/1/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$210,952
Net value change ($000)
+8,862 (4.4%)
New positions
2
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2026 Next filing: 10/1/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFSD 5,799 30.7%
DFIC 3,287 21.3%
VTIP 1,039 6.0%
DFEM 1,034 7.4%
DFSV 801 11.3%
BRK-B 352 17.2%
DUHP 308 1.2%
VTI 247 NEW
DFAX 233 NEW
VEA 173 5.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,401 -4.2%
DFAS -519 -10.2%
IWB -391 -7.8%
VBR -265 -7.4%
MSFT -253 -15.7%
IVW -237 -10.0%
SANDY SPRING BANCORP INC -227 -100.0%
AAPL -219 -8.5%
DHR -214 -100.0%
VB -208 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type