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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
+7.18%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$306M
Cap. Flow
+$244M
Cap. Flow %
16.47%
Top 10 Hldgs %
68.71%
Holding
414
New
89
Increased
173
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$194M
2
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$2.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.62M
4
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$1.38M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.29M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2M
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$809K
3
EG icon
Everest Group
EG
+$586K
4
MOH icon
Molina Healthcare
MOH
+$566K
5
NTNX icon
Nutanix
NTNX
+$410K

Sector Composition

Rank Sector Weight
1 Industrials 24.65%
2 Technology 4.63%
3 Financials 2.74%
4 Healthcare 2.04%
5 Consumer Discretionary 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$73.8B
$343M 23.16%
1,188,140
+738,122
+164% +$194M
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$14.1B
$91.6M 6.18%
1,917,540
+25,372
+1% +$1.22M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$90.7M 6.12%
150,332
+2,001
+1% +$1.2M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$89M 6.01%
2,823,762
+41,512
+1% +$1.29M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$88.6M 5.98%
990,996
+12,857
+1% +$1.15M
AUSF icon
6
Global X Adaptive US Factor ETF
AUSF
$900M
$73.9M 4.99%
1,593,001
+52,377
+3% +$2.4M
SCHK icon
7
Schwab 1000 Index ETF
SCHK
$5.65B
$67.9M 4.58%
2,071,165
+20,815
+1% +$677K
CAPE icon
8
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$67.6M 4.56%
2,097,338
+42,940
+2% +$1.38M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$55.7M 3.76%
622,821
+18,313
+3% +$1.62M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$49.8M 3.36%
197,090
-1,309
-0.7% -$331K
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$42.7M 2.88%
554,945
+984
+0.2% +$75.3K
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
$42.5M 2.87%
647,449
+398
+0.1% +$26.4K
QQQE icon
13
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$42.2M 2.85%
412,249
+4,347
+1% +$445K
AAPL icon
14
Apple
AAPL
$4.96T
$16.9M 1.14%
62,029
+3,078
+5% +$826K
NVDA icon
15
NVIDIA
NVDA
$4.82T
$10.3M 0.69%
55,178
+6,937
+14% +$1.29M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.49M 0.64%
13,917
+100
+0.7% +$67.6K
MSFT icon
17
Microsoft
MSFT
$2.9T
$9.33M 0.63%
19,296
-125
-0.6% -$62.6K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$12B
$7.93M 0.54%
335,445
-18,940
-5% -$347K
DBND icon
19
DoubleLine Opportunistic Bond ETF
DBND
$736M
$7.63M 0.51%
164,566
-17,391
-10% -$809K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.34M 0.5%
14,606
-725
-5% -$361K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.99T
$6.43M 0.43%
20,487
+1,766
+9% +$506K
LLY icon
22
Eli Lilly
LLY
$1.07T
$6.07M 0.41%
5,646
-234
-4% -$224K
WMT icon
23
Walmart Inc
WMT
$890B
$6.04M 0.41%
54,173
+3,203
+6% +$344K
CGV icon
24
Conductor Global Equity Value ETF
CGV
$130M
$5.96M 0.4%
404,304
+1,619
+0.4% +$23.7K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$5.7M 0.38%
41,683
-813
-2% -$107K
1
2 3 4 5

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AF
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BGM
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LI
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GIM
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SAM
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C
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LBC
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Waddell & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Waddell & Associates held 414 positions worth $1.48B, up 26% from $1.18B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waddell & Associates deployed $244M of net new capital in Q4 2025, opening 89 new positions and adding to 173 existing holdings. Its largest new stake was Atlassian: 8,127 shares worth $1.32M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2M trimmed.

  • Waddell & Associates's largest Q4 2025 buy was Atlassian: 8,127 shares worth $1.32M.
  • Waddell & Associates added most to FedEx in Q4 2025, an estimated $194M increase.
  • Waddell & Associates's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2M.
  • Waddell & Associates fully exited Everest Group in Q4 2025, selling an estimated $586K.
  • Waddell & Associates's ten largest holdings make up 69% of its $1.48B portfolio in Q4 2025.
  • Waddell & Associates opened 89 new positions and closed 35 in Q4 2025.
  • Waddell & Associates's portfolio value rose 26% quarter-over-quarter to $1.48B.

Based on Waddell & Associates's 13F filing for Q4 2025, filed 11 Feb 2026.