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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
PGR icon
101
Progressive
PGR
$125B
$682K 0.06%
2,761
+517
+23% +$127K
UNH icon
102
UnitedHealth
UNH
$373B
$678K 0.06%
1,964
+293
+18% +$88.6K
WFC icon
103
Wells Fargo
WFC
$265B
$675K 0.06%
8,050
+479
+6% +$38.8K
PLTR icon
104
Palantir
PLTR
$429B
$662K 0.06%
+3,631
New +$588K
FIX icon
105
Comfort Systems
FIX
$59.7B
$651K 0.06%
789
+204
+35% +$138K
DASH icon
106
DoorDash
DASH
$90.8B
$650K 0.06%
2,391
+341
+17% +$85.5K
GM icon
107
General Motors
GM
$77.7B
$646K 0.06%
10,600
+2,384
+29% +$133K
PCG icon
108
PG&E
PCG
$37.9B
$645K 0.05%
+42,740
New +$623K
MCD icon
109
McDonald's
MCD
$194B
$632K 0.05%
2,079
+8
+0.4% +$2.44K
AIQ icon
110
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$624K 0.05%
12,639
– –
PFE icon
111
Pfizer
PFE
$154B
$619K 0.05%
24,278
+1,660
+7% +$41K
SCI icon
112
Service Corp International
SCI
$11.3B
$618K 0.05%
7,426
-42
-0.6% -$3.35K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$616K 0.05%
6,470
– –
CB icon
114
Chubb
CB
$135B
$613K 0.05%
2,170
+900
+71% +$248K
NAKA
115
Nakamoto Inc
NAKA
$85.4M
$612K 0.05%
+14,309
New +$4.54M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$608K 0.05%
11,390
– –
SCHW
117
Charles Schwab
SCHW
$190B
$608K 0.05%
6,367
+1,044
+20% +$99.1K
C icon
118
Citigroup
C
$227B
$607K 0.05%
5,984
+1,121
+23% +$106K
COF icon
119
Capital One
COF
$134B
$598K 0.05%
2,815
+778
+38% +$170K
VEEV icon
120
Veeva Systems
VEEV
$38.1B
$592K 0.05%
1,987
+943
+90% +$265K
VTR icon
121
Ventas
VTR
$47.3B
$592K 0.05%
8,455
+1,892
+29% +$127K
FFLG icon
122
Fidelity Fundamental Large Cap Growth ETF
FFLG
$619M
$590K 0.05%
+20,000
New +$561K
EG icon
123
Everest Group
EG
$14.3B
$586K 0.05%
1,673
+930
+125% +$314K
GSIE icon
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$583K 0.05%
14,192
– –
FTI icon
125
TechnipFMC
FTI
$28.5B
$579K 0.05%
14,666
+4,008
+38% +$147K
3 4
5
6 7

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SAM
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C
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MYAM
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IL
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LGM
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RCM
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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.