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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
CEF icon
51
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.57M 0.13%
42,909
-2,968
-6% -$95.4K
WTAI icon
52
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.52M 0.13%
53,221
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$15.7B
$1.49M 0.13%
50,434
-18,313
-27% -$486K
AFL icon
54
Aflac
AFL
$62.6B
$1.46M 0.12%
13,082
+712
+6% +$74.8K
ARTY
55
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.41M 0.12%
30,735
– –
MRK icon
56
Merck
MRK
$318B
$1.37M 0.12%
16,337
+4,011
+33% +$330K
PEP icon
57
PepsiCo
PEP
$190B
$1.37M 0.12%
9,723
+4,158
+75% +$594K
V icon
58
Visa
V
$677B
$1.35M 0.11%
3,955
+617
+18% +$214K
INTC icon
59
Intel
INTC
$513B
$1.29M 0.11%
38,520
+11,142
+41% +$270K
CVX icon
60
Chevron
CVX
$366B
$1.26M 0.11%
8,097
+1,502
+23% +$233K
IBM icon
61
IBM
IBM
$224B
$1.23M 0.1%
4,355
+224
+5% +$58.6K
PSA icon
62
Public Storage
PSA
$61.3B
$1.22M 0.1%
4,223
+320
+8% +$91.8K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.21M 0.1%
6,391
-17
-0.3% -$3.17K
RBLX icon
64
Roblox
RBLX
$27B
$1.16M 0.1%
8,409
+1,873
+29% +$233K
CEFZ
65
RiverNorth Active Income ETF
CEFZ
$42.1M
$1.15M 0.1%
+139,883
New +$1.14M
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.15M 0.1%
20,024
+518
+3% +$29.2K
BAC icon
67
Bank of America
BAC
$442B
$1.13M 0.1%
21,898
+8,112
+59% +$396K
NEM icon
68
Newmont
NEM
$119B
$1.13M 0.1%
13,381
+2,474
+23% +$173K
GD icon
69
General Dynamics
GD
$106B
$1.09M 0.09%
3,203
+1,088
+51% +$343K
ALL icon
70
Allstate
ALL
$67.5B
$1.09M 0.09%
5,070
+68
+1% +$13.7K
GEV icon
71
GE Vernova
GEV
$264B
$1.04M 0.09%
1,692
+442
+35% +$268K
KO icon
72
Coca-Cola
KO
$375B
$984K 0.08%
14,842
+898
+6% +$61.8K
PNC icon
73
PNC Financial Services
PNC
$101B
$937K 0.08%
4,665
+1,472
+46% +$291K
GS icon
74
Goldman Sachs
GS
$303B
$937K 0.08%
1,177
+153
+15% +$113K
WST icon
75
West Pharmaceutical
WST
$24.9B
$921K 0.08%
3,510
+598
+21% +$145K
1 2
3
4 5

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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.