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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
FDX icon
1
FedEx
FDX
$73.5B
$106M 9.03%
450,018
+409,410
+1,008% +$94.4M
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$14.2B
$90.1M 7.67%
1,892,168
+65,420
+4% +$3.01M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$88.4M 7.52%
148,331
+4,763
+3% +$2.8M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$87M 7.4%
978,139
+32,060
+3% +$2.78M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$86.7M 7.38%
2,782,250
+92,817
+3% +$2.82M
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$901M
$71.7M 6.1%
1,540,624
+83,429
+6% +$3.8M
CAPE icon
7
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$66.9M 5.69%
2,054,398
+65,712
+3% +$2.11M
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.66B
$65.9M 5.6%
2,050,350
+63,322
+3% +$1.96M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$52.8M 4.49%
604,508
+28,813
+5% +$2.45M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$49M 4.17%
198,399
+3,978
+2% +$938K
EWX icon
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$43.5M 3.7%
647,051
+19,913
+3% +$1.3M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$41.6M 3.54%
553,961
+15,167
+3% +$1.08M
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$41.4M 3.53%
407,902
+12,839
+3% +$1.27M
AAPL icon
14
Apple
AAPL
$4.95T
$15M 1.28%
58,951
+6,831
+13% +$1.54M
MSFT icon
15
Microsoft
MSFT
$2.89T
$10.1M 0.86%
19,421
+3,731
+24% +$1.9M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.2M 0.78%
13,817
-193
-1% -$124K
NVDA icon
17
NVIDIA
NVDA
$4.76T
$9M 0.77%
48,241
+10,961
+29% +$1.91M
DBND icon
18
DoubleLine Opportunistic Bond ETF
DBND
$737M
$8.47M 0.72%
181,957
-476
-0.3% -$22K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.71M 0.66%
15,331
+1,437
+10% +$696K
CGV icon
20
Conductor Global Equity Value ETF
CGV
$129M
$5.91M 0.5%
402,685
+138
+0% +$1.96K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$12B
$5.56M 0.47%
354,385
+48,577
+16% +$650K
VLUE icon
22
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$5.31M 0.45%
42,496
-2,057
-5% -$242K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$120B
$5.27M 0.45%
44,980
-23,952
-35% -$2.67M
WMT icon
24
Walmart Inc
WMT
$889B
$5.25M 0.45%
50,970
+10,933
+27% +$1.09M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$4.56M 0.39%
18,721
+2,008
+12% +$422K
1
2 3 4 5

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AF
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BGM
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LI
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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LBC
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MYAM
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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.