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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
(+14%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
67.89%
Holding
247
New
88
Increased
83
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
+$73.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.59M |
| 3 |
Global X Adaptive US Factor ETF
AUSF
|
+$1.46M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.44M |
| 5 |
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 |
Microsoft
MSFT
|
+$747K |
| 3 |
Roundhill Generative AI & Technology ETF
CHAT
|
+$626K |
| 4 |
Eli Lilly
LLY
|
+$514K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$46.2B
| $246K | 0.03% |
+1,005
| New | +$251K |
|
202
ServiceNow
NOW
$129B
| $241K | 0.03% |
+1,170
| New | +$221K |
|
203
Autodesk
ADSK
$52.6B
| $240K | 0.03% |
+775
| New | +$220K |
|
204
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $237K | 0.03% |
2,531
-66
| -3% | -$5.79K |
|
205
Dentsply Sirona
XRAY
$2.43B
| $235K | 0.03% |
+14,769
| New | +$221K |
|
206
iShares Global Equity Factor ETF
GLOF
$223M
| $230K | 0.02% |
4,781
| – | – |
|
207
Ashland
ASH
$3.5B
| $230K | 0.02% |
+4,580
| New | +$233K |
|
208
United Parcel Service
UPS
$88.9B
| $228K | 0.02% |
+2,261
| New | +$222K |
|
209
Vanguard Morningstar Growth ETF
VUG
$230B
| $227K | 0.02% |
3,108
-564
| -15% | -$37.1K |
|
|
GRMN
210
Garmin
GRMN
$60B
| $225K | 0.02% |
+1,077
| New | +$214K |
|
211
Aon
AON
$76B
| $224K | 0.02% |
629
| – | – |
|
212
AXIS Capital
AXS
$7.55B
| $224K | 0.02% |
+2,161
| New | +$215K |
|
213
Mondelez International
MDLZ
$79.9B
| $224K | 0.02% |
3,317
-1,109
| -25% | -$74K |
|
214
MarketAxess Holdings
MKTX
$5.72B
| $223K | 0.02% |
+997
| New | +$219K |
|
215
HF Sinclair
DINO
$14.5B
| $222K | 0.02% |
+5,401
| New | +$186K |
|
216
Williams Companies
WMB
$86.1B
| $222K | 0.02% |
+3,527
| New | +$208K |
|
217
Royal Gold
RGLD
$19.5B
| $219K | 0.02% |
+1,230
| New | +$218K |
|
218
Freeport-McMoran
FCX
$97.5B
| $218K | 0.02% |
+5,022
| New | +$191K |
|
219
Cigna
CI
$74.6B
| $217K | 0.02% |
+656
| New | +$211K |
|
220
POET Technologies
POET
$1.54B
| $215K | 0.02% |
41,346
| – | – |
|
221
Old Republic International
ORI
$10.4B
| $214K | 0.02% |
+5,574
| New | +$210K |
|
222
MGIC Investment
MTG
$6.25B
| $214K | 0.02% |
+7,680
| New | +$198K |
|
223
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $213K | 0.02% |
+747
| New | +$197K |
|
224
SPDR Gold Trust
GLD
$142B
| $212K | 0.02% |
695
-75
| -10% | -$22.7K |
|
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $211K | 0.02% |
+1,522
| New | +$193K |
|
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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.