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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
+8.99%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$113M
Cap. Flow
+$46.8M
Cap. Flow %
4.99%
Top 10 Hldgs %
67.89%
Holding
247
New
88
Increased
83
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$73.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$1.46M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.44M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.12M

Top Sells

Rank Stock Value
1
WELD
Tema U.S. Manufacturing & Reshoring ETF
WELD
+$71.1M
2
MSFT icon
Microsoft
MSFT
+$747K
3
CHAT icon
Roundhill Generative AI & Technology ETF
CHAT
+$626K
4
LLY icon
Eli Lilly
LLY
+$514K
5
CVX icon
Chevron
CVX
+$435K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 2.53%
3 Industrials 2.07%
4 Consumer Discretionary 1.64%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$3.91M 0.42%
40,037
+853
+2% +$81.3K
PSLV icon
27
Sprott Physical Silver Trust
PSLV
$13.2B
$3.74M 0.4%
305,808
-26,131
-8% -$296K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.5B
$3.25M 0.35%
25,247
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$3.22M 0.34%
5,671
-377
-6% -$198K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$160B
$3.22M 0.34%
46,556
-350
-0.7% -$22.7K
JPM icon
31
JPMorgan Chase
JPM
$950B
$3.2M 0.34%
11,022
-855
-7% -$218K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$2.96M 0.32%
16,713
+2,487
+17% +$411K
AZO icon
33
AutoZone
AZO
$51.1B
$2.79M 0.3%
751
-22
-3% -$81.1K
HD icon
34
Home Depot
HD
$355B
$2.48M 0.26%
6,758
+243
+4% +$87.9K
IYW icon
35
iShares US Technology ETF
IYW
$25.2B
$2.27M 0.24%
13,098
-15
-0.1% -$2.27K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$2.08M 0.22%
2,815
+307
+12% +$190K
NFLX icon
37
Netflix
NFLX
$309B
$1.97M 0.21%
14,700
+60
+0.4% +$6.78K
XOM icon
38
ExxonMobil
XOM
$634B
$1.75M 0.19%
16,246
-554
-3% -$59.2K
PHYS icon
39
Sprott Physical Gold
PHYS
$15.7B
$1.74M 0.19%
68,747
-860
-1% -$21.6K
VT icon
40
Vanguard Total World Stock ETF
VT
$79.8B
$1.7M 0.18%
13,229
-19
-0.1% -$2.27K
ORCL icon
41
Oracle
ORCL
$423B
$1.67M 0.18%
7,657
-1,146
-13% -$185K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.55M 0.17%
53,533
+699
+1% +$18.8K
PG icon
43
Procter & Gamble
PG
$339B
$1.49M 0.16%
9,338
+21
+0.2% +$3.43K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$1.48M 0.16%
2,682
+651
+32% +$324K
AMZN icon
45
Amazon
AMZN
$2.96T
$1.42M 0.15%
6,470
+1,871
+41% +$370K
CEF icon
46
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.38M 0.15%
45,877
-258
-0.6% -$7.54K
WTAI icon
47
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.31M 0.14%
53,221
-420
-0.8% -$8.84K
AFL icon
48
Aflac
AFL
$62.6B
$1.3M 0.14%
12,370
+68
+0.6% +$7.14K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$1.26M 0.13%
7,164
-273
-4% -$44.7K
ARTY
50
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.26M 0.13%
30,735
– –
1
2
3 4 5

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Waddell & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Waddell & Associates held 247 positions worth $937M, up 14% from $824M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Waddell & Associates deployed $46.8M of net new capital in Q2 2025, opening 88 new positions and adding to 83 existing holdings. Its largest new stake was Global X US Infrastructure Development ETF: 1,826,748 shares worth $79.6M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $747K trimmed.

  • Waddell & Associates's largest Q2 2025 buy was Global X US Infrastructure Development ETF: 1,826,748 shares worth $79.6M.
  • Waddell & Associates added most to Global X Adaptive US Factor ETF in Q2 2025, an estimated $1.46M increase.
  • Waddell & Associates's biggest Q2 2025 reduction was Microsoft, cutting an estimated $747K.
  • Waddell & Associates fully exited Tema U.S. Manufacturing & Reshoring ETF in Q2 2025, selling an estimated $71.1M.
  • Waddell & Associates's ten largest holdings make up 68% of its $937M portfolio in Q2 2025.
  • Waddell & Associates opened 88 new positions and closed 4 in Q2 2025.
  • Waddell & Associates's portfolio value rose 14% quarter-over-quarter to $937M.

Based on Waddell & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.