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WA

Waddell & Associates Portfolio holdings

AUM $2.02B
1-Year Est. Return 36.49%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$249M
Cap. Flow
+$153M
Cap. Flow %
7.58%
Top 10 Hldgs %
63.34%
Holding
588
New
137
Increased
197
Reduced
170
Closed
43

Top Buys

Rank Stock Value
1
FDXF
FedEx Freight
FDXF
+$112M
2
NVDA icon
NVIDIA
NVDA
+$2.27M
3
RCAT icon
Red Cat Holdings
RCAT
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.68M
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.65M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$11.5M
2
DHR icon
Danaher
DHR
+$1.15M
3
BKNG icon
Booking.com
BKNG
+$1M
4
CRM icon
Salesforce
CRM
+$810K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$792K

Sector Composition

Rank Sector Weight
1 Industrials 29.19%
2 Technology 6.04%
3 Financials 2.84%
4 Healthcare 2.08%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.5B
$429M 21.23%
1,370,434
-31,754
-2% -$11.5M
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$14.2B
$116M 5.73%
1,964,140
-4,326
-0.2% -$243K
FNDA icon
3
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$110M 5.45%
2,896,380
+9,286
+0.3% +$331K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$109M 5.38%
154,726
+1,123
+0.7% +$752K
FDXF
5
FedEx Freight
FDXF
$22.4B
$103M 5.12%
+685,166
New +$112M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$99.2M 4.91%
1,037,498
+11,041
+1% +$1.04M
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$89.2M 4.41%
2,059,834
-8,855
-0.4% -$404K
AUSF icon
8
Global X Adaptive US Factor ETF
AUSF
$901M
$84M 4.15%
1,718,420
+33,711
+2% +$1.65M
SCHK icon
9
Schwab 1000 Index ETF
SCHK
$5.66B
$77.3M 3.83%
2,144,798
+3,746
+0.2% +$131K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$63.2M 3.13%
654,514
+7,098
+1% +$682K
QQQM icon
11
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$60.8M 3.01%
200,772
-867
-0.4% -$246K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$54.8M 2.71%
567,849
-2,551
-0.4% -$235K
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$52.3M 2.59%
428,989
+517
+0.1% +$58.3K
AGEM
14
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
$46.6M 2.31%
943,693
+10,183
+1% +$478K
AAPL icon
15
Apple
AAPL
$4.95T
$20.7M 1.02%
71,385
+5,877
+9% +$1.68M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$15.7M 0.78%
78,458
+11,041
+16% +$2.27M
CAPE icon
17
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$10.7M 0.53%
328,686
-5,264
-2% -$170K
MSFT icon
18
Microsoft
MSFT
$2.89T
$10.7M 0.53%
28,582
+568
+2% +$230K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 0.51%
13,680
-242
-2% -$175K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$8.84M 0.44%
25,010
+1,955
+8% +$699K
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$8.27M 0.41%
41,412
-1,099
-3% -$197K
MU icon
22
Micron Technology
MU
$1.02T
$8.23M 0.41%
7,131
-472
-6% -$354K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.03M 0.4%
16,057
+1,436
+10% +$690K
DBND icon
24
DoubleLine Opportunistic Bond ETF
DBND
$737M
$7.69M 0.38%
168,588
+6,434
+4% +$294K
LLY icon
25
Eli Lilly
LLY
$1.07T
$6.52M 0.32%
5,432
-19
-0.3% -$19.4K
1
2 3 4 5

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AF
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BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
LI
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
C
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LBC
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MYAM
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Waddell & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Waddell & Associates held 588 positions worth $2.02B, up 14% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Waddell & Associates deployed $153M of net new capital in Q2 2026, opening 137 new positions and adding to 197 existing holdings. Its largest new stake was FedEx Freight: 685,166 shares worth $103M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FedEx, an estimated $11.5M trimmed.

  • Waddell & Associates's largest Q2 2026 buy was FedEx Freight: 685,166 shares worth $103M.
  • Waddell & Associates added most to NVIDIA in Q2 2026, an estimated $2.27M increase.
  • Waddell & Associates's biggest Q2 2026 reduction was FedEx, cutting an estimated $11.5M.
  • Waddell & Associates fully exited First Trust Short Duration Managed Municipal ETF in Q2 2026, selling an estimated $792K.
  • Waddell & Associates's ten largest holdings make up 63% of its $2.02B portfolio in Q2 2026.
  • Waddell & Associates opened 137 new positions and closed 43 in Q2 2026.
  • Waddell & Associates's portfolio value rose 14% quarter-over-quarter to $2.02B.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.