We are live on ! Find out more
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 Miscellaneous 84.76%
2 Technology 4.11%
3 Financials 2.53%
4 Industrials 2.07%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$81.3M 8.68%
143,568
+1,980
+1% +$1.06M
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$13.4B
$79.6M 8.5%
+1,826,748
New +$73.1M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$79.2M 8.46%
946,079
+14,094
+2% +$1.12M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$77.1M 8.22%
2,689,433
+53,042
+2% +$1.44M
AUSF icon
5
Global X Adaptive US Factor ETF
AUSF
$911M
$65.1M 6.95%
1,457,195
+34,107
+2% +$1.46M
CAPE icon
6
DoubleLine Shiller CAPE US Equities ETF
CAPE
$238M
$63.3M 6.75%
1,988,686
+6,422
+0.3% +$195K
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.85B
$59.3M 6.32%
1,987,028
-7,255
-0.4% -$200K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$48.1M 5.13%
575,695
+9,183
+2% +$729K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$105B
$44.2M 4.71%
194,421
+2,319
+1% +$475K
EWX icon
10
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$676M
$38.9M 4.15%
627,138
+12,101
+2% +$703K
QQQE icon
11
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$38.8M 4.15%
395,063
+8,225
+2% +$746K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$36.9M 3.94%
538,794
+8,427
+2% +$531K
AAPL icon
13
Apple
AAPL
$4.89T
$10.7M 1.14%
52,120
+1,871
+4% +$378K
FDX icon
14
FedEx
FDX
$73.7B
$9.23M 0.99%
40,608
+249
+0.6% +$54.5K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.66M 0.92%
14,010
+124
+0.9% +$70.9K
DBND icon
16
DoubleLine Opportunistic Bond ETF
DBND
$760M
$8.44M 0.9%
182,433
-4,585
-2% -$209K
MSFT icon
17
Microsoft
MSFT
$3.69T
$7.8M 0.83%
15,690
-1,719
-10% -$747K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$7.32M 0.78%
+68,932
New +$6.59M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.75M 0.72%
13,894
+232
+2% +$118K
NVDA icon
20
NVIDIA
NVDA
$5.31T
$5.89M 0.63%
37,280
+8,546
+30% +$1.08M
CGV icon
21
Conductor Global Equity Value ETF
CGV
$135M
$5.52M 0.59%
402,547
-2,326
-0.6% -$30.2K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$5.04M 0.54%
44,553
-246
-0.5% -$26K
LLY icon
23
Eli Lilly
LLY
$998B
$4.33M 0.46%
5,558
-662
-11% -$514K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$4.03M 0.43%
22,810
+5,306
+30% +$896K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78.9B
$3.99M 0.43%
44,684
-136
-0.3% -$11.6K
1
2 3 4 5

Similar funds

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $2.02B AUM
AWM
Aprio Wealth Management Atlanta, Georgia $2.02B AUM 24.14% 1-Year Est. Return
PCA
Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
BOH
Bank of Hawaii Honolulu, Hawaii $2.03B AUM 25.58% 1-Year Est. Return
WPC
Waters Parkerson & Co New Orleans, Louisiana $2.03B AUM 17.65% 1-Year Est. Return

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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

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.