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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
BKNG icon
76
Booking.com
BKNG
$161B
$706K 0.08%
3,050
+275
+10% +$56.3K
ORLY icon
77
O'Reilly Automotive
ORLY
$76.3B
$689K 0.07%
7,650
+270
+4% +$24.6K
RBLX icon
78
Roblox
RBLX
$27B
$688K 0.07%
+6,536
New +$513K
GEV icon
79
GE Vernova
GEV
$264B
$661K 0.07%
+1,250
New +$520K
SNOW icon
80
Snowflake
SNOW
$115B
$659K 0.07%
+2,944
New +$532K
BAC icon
81
Bank of America
BAC
$442B
$652K 0.07%
13,786
+2,580
+23% +$109K
COHR icon
82
Coherent
COHR
$74.2B
$638K 0.07%
7,150
– –
WST icon
83
West Pharmaceutical
WST
$24.9B
$637K 0.07%
2,912
+12
+0.4% +$2.56K
NEM icon
84
Newmont
NEM
$119B
$635K 0.07%
10,907
+1,480
+16% +$79K
VRT icon
85
Vertiv
VRT
$105B
$627K 0.07%
4,886
+1,290
+36% +$125K
GD icon
86
General Dynamics
GD
$106B
$617K 0.07%
2,115
+530
+33% +$146K
INTC icon
87
Intel
INTC
$513B
$613K 0.07%
27,378
+12,847
+88% +$266K
SCI icon
88
Service Corp International
SCI
$11.6B
$608K 0.06%
7,468
+1,461
+24% +$114K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$607K 0.06%
6,470
-142
-2% -$13.1K
WFC icon
90
Wells Fargo
WFC
$264B
$607K 0.06%
7,571
-621
-8% -$44.8K
MCD icon
91
McDonald's
MCD
$195B
$605K 0.06%
2,071
-45
-2% -$13.9K
LOW icon
92
Lowe's Companies
LOW
$125B
$605K 0.06%
2,726
+17
+0.6% +$3.79K
PGR icon
93
Progressive
PGR
$125B
$599K 0.06%
2,244
+126
+6% +$34.5K
PNC icon
94
PNC Financial Services
PNC
$101B
$595K 0.06%
+3,193
New +$540K
MO icon
95
Altria Group
MO
$114B
$580K 0.06%
9,884
-1,300
-12% -$76.3K
BA icon
96
Boeing
BA
$185B
$579K 0.06%
+2,764
New +$522K
SPGI icon
97
S&P Global
SPGI
$120B
$565K 0.06%
1,071
+274
+34% +$137K
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$563K 0.06%
14,192
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$562K 0.06%
1,850
+75
+4% +$21.1K
AIQ icon
100
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$552K 0.06%
+12,639
New +$491K
2 3
4
5 6

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MYAM
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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.