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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$549K 0.06%
11,390
-76
-0.7% -$3.42K
PFE icon
102
Pfizer
PFE
$153B
$548K 0.06%
22,618
+95
+0.4% +$2.22K
ANET icon
103
Arista Networks
ANET
$238B
$547K 0.06%
+5,349
New +$463K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$537K 0.06%
7,990
– –
INCY icon
105
Incyte
INCY
$24.4B
$522K 0.06%
+7,661
New +$485K
UNH icon
106
UnitedHealth
UNH
$370B
$521K 0.06%
1,671
+664
+66% +$254K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$520K 0.06%
17,695
+1,674
+10% +$45.9K
CRM icon
108
Salesforce
CRM
$158B
$520K 0.06%
1,907
+419
+28% +$112K
DASH icon
109
DoorDash
DASH
$93.7B
$505K 0.05%
+2,050
New +$411K
PPI
110
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$492K 0.05%
30,098
– –
T icon
111
AT&T
T
$163B
$490K 0.05%
16,931
-754
-4% -$20.8K
CMI icon
112
Cummins
CMI
$88.7B
$487K 0.05%
1,488
+646
+77% +$200K
SCHW
113
Charles Schwab
SCHW
$187B
$486K 0.05%
5,323
+1,249
+31% +$105K
COST icon
114
Costco
COST
$420B
$485K 0.05%
490
+255
+109% +$253K
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$483K 0.05%
2,644
-338
-11% -$58.3K
HLT icon
116
Hilton Worldwide
HLT
$71.5B
$471K 0.05%
1,768
+502
+40% +$119K
ADBE icon
117
Adobe
ADBE
$105B
$442K 0.05%
+1,143
New +$440K
EQIX icon
118
Equinix
EQIX
$103B
$437K 0.05%
549
+95
+21% +$80.6K
DUK icon
119
Duke Energy
DUK
$97.3B
$433K 0.05%
3,673
-53
-1% -$6.25K
COF icon
120
Capital One
COF
$134B
$433K 0.05%
+2,037
New +$380K
ACN icon
121
Accenture
ACN
$108B
$421K 0.05%
1,410
+25
+2% +$7.61K
DIS icon
122
Walt Disney
DIS
$181B
$418K 0.04%
3,370
+349
+12% +$36.3K
LMT icon
123
Lockheed Martin
LMT
$136B
$416K 0.04%
+898
New +$420K
VTR icon
124
Ventas
VTR
$47.9B
$414K 0.04%
6,563
+85
+1% +$5.55K
C icon
125
Citigroup
C
$226B
$414K 0.04%
+4,863
New +$352K
3 4
5
6 7

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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.