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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
+7.24%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$239M
Cap. Flow
+$171M
Cap. Flow %
14.55%
Top 10 Hldgs %
65.05%
Holding
338
New
95
Increased
157
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$94.4M
2
NAKA
Nakamoto Inc
NAKA
+$4.54M
3
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.8M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.01M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.82M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
PHYS icon
Sprott Physical Gold
PHYS
+$486K
3
KMX icon
CarMax
KMX
+$389K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$378K
5
FTNT icon
Fortinet
FTNT
+$293K

Sector Composition

Rank Sector Weight
1 Industrials 10.36%
2 Technology 4.94%
3 Financials 2.79%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$4.49M 0.38%
5,880
+322
+6% +$240K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$4.21M 0.36%
22,571
-239
-1% -$43.3K
JPM icon
28
JPMorgan Chase
JPM
$950B
$4.2M 0.36%
13,327
+2,305
+21% +$686K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$80.2B
$4.19M 0.36%
44,827
+143
+0.3% +$13K
ACWI icon
30
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.49M 0.3%
25,247
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.47M 0.3%
5,665
-6
-0.1% -$3.54K
AZO icon
32
AutoZone
AZO
$51.1B
$3.45M 0.29%
803
+52
+7% +$209K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$163B
$3.31M 0.28%
45,007
-1,549
-3% -$110K
HD icon
34
Home Depot
HD
$355B
$2.86M 0.24%
7,059
+301
+4% +$118K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.71M 0.23%
3,691
+876
+31% +$652K
IYW icon
36
iShares US Technology ETF
IYW
$25.5B
$2.57M 0.22%
13,098
– –
ORCL icon
37
Oracle
ORCL
$423B
$2.44M 0.21%
8,668
+1,011
+13% +$257K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.2%
9,557
+2,393
+33% +$501K
AMZN icon
39
Amazon
AMZN
$2.96T
$2.26M 0.19%
10,283
+3,813
+59% +$863K
XOM icon
40
ExxonMobil
XOM
$634B
$2.18M 0.19%
19,367
+3,121
+19% +$347K
PG icon
41
Procter & Gamble
PG
$339B
$2.06M 0.18%
13,428
+4,090
+44% +$639K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.87M 0.16%
10,065
+1,856
+23% +$318K
NFLX icon
43
Netflix
NFLX
$309B
$1.85M 0.16%
15,430
+730
+5% +$89.1K
VT icon
44
Vanguard Total World Stock ETF
VT
$81.3B
$1.82M 0.15%
13,183
-46
-0.3% -$6.11K
TSLA icon
45
Tesla
TSLA
$1.3T
$1.78M 0.15%
4,010
+1,108
+38% +$384K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
$1.75M 0.15%
2,910
+228
+9% +$131K
RCAT icon
47
Red Cat Holdings
RCAT
$1.4B
$1.71M 0.15%
165,260
– –
AVGO icon
48
Broadcom
AVGO
$2.04T
$1.66M 0.14%
5,029
+1,593
+46% +$489K
DFAE icon
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$1.65M 0.14%
52,284
-1,249
-2% -$37.6K
GE icon
50
GE Aerospace
GE
$384B
$1.62M 0.14%
5,389
+867
+19% +$237K
1
2
3 4 5

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SAM
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MYAM
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Waddell & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Waddell & Associates held 338 positions worth $1.18B, up 25% from $937M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Waddell & Associates deployed $171M of net new capital in Q3 2025, opening 95 new positions and adding to 157 existing holdings. Its largest new stake was Nakamoto Inc: 14,309 shares worth $612K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 2.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.

  • Waddell & Associates's largest Q3 2025 buy was Nakamoto Inc: 14,309 shares worth $612K.
  • Waddell & Associates added most to FedEx in Q3 2025, an estimated $94.4M increase.
  • Waddell & Associates's biggest Q3 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
  • Waddell & Associates fully exited CarMax in Q3 2025, selling an estimated $389K.
  • Waddell & Associates's ten largest holdings make up 65% of its $1.18B portfolio in Q3 2025.
  • Waddell & Associates opened 95 new positions and closed 13 in Q3 2025.
  • Waddell & Associates's portfolio value rose 25% quarter-over-quarter to $1.18B.

Based on Waddell & Associates's 13F filing for Q3 2025, filed 10 Nov 2025.