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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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.25M 0.13%
8,209
+1,773
+28% +$273K
IBM icon
52
IBM
IBM
$224B
$1.22M 0.13%
4,131
+32
+0.8% +$8.24K
RCAT icon
53
Red Cat Holdings
RCAT
$1.4B
$1.2M 0.13%
165,260
– –
V icon
54
Visa
V
$677B
$1.19M 0.13%
3,338
+399
+14% +$139K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.16M 0.12%
+6,408
New +$1.11M
GE icon
56
GE Aerospace
GE
$384B
$1.16M 0.12%
4,522
+1,907
+73% +$418K
PSA icon
57
Public Storage
PSA
$61.3B
$1.15M 0.12%
3,903
+877
+29% +$260K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.06M 0.11%
19,506
-139
-0.7% -$7.16K
ALL icon
59
Allstate
ALL
$67.5B
$1.01M 0.11%
5,002
+452
+10% +$90.2K
KO icon
60
Coca-Cola
KO
$375B
$987K 0.11%
13,944
-2,585
-16% -$184K
MRK icon
61
Merck
MRK
$318B
$976K 0.1%
12,326
+6,151
+100% +$489K
AVGO icon
62
Broadcom
AVGO
$2.04T
$947K 0.1%
3,436
+1,345
+64% +$292K
CVX icon
63
Chevron
CVX
$366B
$944K 0.1%
6,595
-3,088
-32% -$435K
TSLA icon
64
Tesla
TSLA
$1.3T
$922K 0.1%
2,902
+826
+40% +$249K
VRSN icon
65
VeriSign
VRSN
$26.6B
$848K 0.09%
2,936
+1,936
+194% +$525K
AXP icon
66
American Express
AXP
$230B
$838K 0.09%
2,628
+192
+8% +$54K
CSCO icon
67
Cisco
CSCO
$479B
$810K 0.09%
11,681
+160
+1% +$9.83K
FTNT icon
68
Fortinet
FTNT
$117B
$777K 0.08%
7,354
+3,854
+110% +$389K
RF icon
69
Regions Financial
RF
$26.8B
$766K 0.08%
32,574
– –
PRFZ icon
70
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$762K 0.08%
18,725
+1,274
+7% +$48.6K
EW icon
71
Edwards Lifesciences
EW
$51.7B
$741K 0.08%
9,474
-41
-0.4% -$3.06K
AMAT icon
72
Applied Materials
AMAT
$428B
$735K 0.08%
4,015
+714
+22% +$113K
PEP icon
73
PepsiCo
PEP
$190B
$735K 0.08%
5,565
+1,965
+55% +$265K
GS icon
74
Goldman Sachs
GS
$303B
$725K 0.08%
1,024
+25
+3% +$14.5K
PM icon
75
Philip Morris
PM
$295B
$708K 0.08%
3,886
+1,963
+102% +$337K
1 2
3
4 5

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SAM
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MYAM
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LGM
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RCM
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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.