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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
+8.2%
1 Year Est. Return
+36.49%
3 Year Est. Return
+193.58%
5 Year Est. Return
+188.65%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$291M
Cap. Flow
+$207M
Cap. Flow %
11.66%
Top 10 Hldgs %
69.32%
Holding
491
New
112
Increased
218
Reduced
85
Closed
40

Top Buys

Rank Stock Value
1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$92.7M
2
FDX icon
FedEx
FDX
+$74.3M
3
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$39.2M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$4.46M
5
MSFT icon
Microsoft
MSFT
+$3.65M

Top Sells

Rank Stock Value
1
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$57.1M
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$40.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.41M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.24M
5
EXAS
Exact Sciences
EXAS
+$519K

Sector Composition

Rank Sector Weight
1 Industrials 30.4%
2 Technology 4.56%
3 Financials 2.53%
4 Consumer Discretionary 1.98%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
1
FedEx
FDX
$74.5B
$499M 28.17%
1,402,188
+214,048
+18% +$74.3M
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$14.3B
$100M 5.64%
1,968,466
+50,926
+3% +$2.65M
GCOW icon
3
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$95.7M 5.4%
+2,068,689
New +$92.7M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$94.7M 5.34%
153,603
+3,271
+2% +$2.07M
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$93.6M 5.28%
2,887,094
+63,332
+2% +$2.12M
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$90.2M 5.09%
1,026,457
+35,461
+4% +$3.22M
AUSF icon
7
Global X Adaptive US Factor ETF
AUSF
$888M
$81.5M 4.6%
1,684,709
+91,708
+6% +$4.46M
SCHK icon
8
Schwab 1000 Index ETF
SCHK
$5.65B
$67.1M 3.78%
2,141,052
+69,887
+3% +$2.29M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.6M 3.31%
647,416
+24,595
+4% +$2.3M
QQQM icon
10
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$47.9M 2.7%
201,639
+4,549
+2% +$1.14M
AVEM icon
11
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$46M 2.59%
570,400
+15,455
+3% +$1.28M
QQQE icon
12
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$42.2M 2.38%
428,472
+16,223
+4% +$1.66M
AGEM
13
abrdn Emerging Markets Dividend Active ETF
AGEM
$344M
$37.9M 2.14%
+933,510
New +$39.2M
AAPL icon
14
Apple
AAPL
$4.89T
$16.6M 0.94%
65,508
+3,479
+6% +$905K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$11.8M 0.66%
67,417
+12,239
+22% +$2.25M
MSFT icon
16
Microsoft
MSFT
$2.84T
$10.4M 0.59%
28,014
+8,718
+45% +$3.65M
CAPE icon
17
DoubleLine Shiller CAPE US Equities ETF
CAPE
$239M
$10.3M 0.58%
333,950
-1,763,388
-84% -$57.1M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.05M 0.51%
13,922
+5
+0% +$3.4K
DBND icon
19
DoubleLine Opportunistic Bond ETF
DBND
$734M
$7.43M 0.42%
162,154
-2,412
-1% -$112K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.9B
$7.07M 0.4%
289,832
-45,613
-14% -$1.24M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.01M 0.4%
14,621
+15
+0.1% +$7.36K
WMT icon
22
Walmart Inc
WMT
$871B
$6.8M 0.38%
54,723
+550
+1% +$67.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$6.61M 0.37%
23,055
+2,568
+13% +$807K
CGV icon
24
Conductor Global Equity Value ETF
CGV
$130M
$6.17M 0.35%
399,534
-4,770
-1% -$75.5K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$6.04M 0.34%
42,511
+828
+2% +$121K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Waddell & Associates held 491 positions worth $1.77B, up 20% from $1.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Waddell & Associates deployed $207M of net new capital in Q1 2026, opening 112 new positions and adding to 218 existing holdings. Its largest new stake was Pacer Global Cash Cows Dividend ETF: 2,068,689 shares worth $95.7M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was DoubleLine Shiller CAPE US Equities ETF, an estimated $57.1M trimmed.

  • Waddell & Associates's largest Q1 2026 buy was Pacer Global Cash Cows Dividend ETF: 2,068,689 shares worth $95.7M.
  • Waddell & Associates added most to FedEx in Q1 2026, an estimated $74.3M increase.
  • Waddell & Associates's biggest Q1 2026 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $57.1M.
  • Waddell & Associates fully exited Exact Sciences in Q1 2026, selling an estimated $519K.
  • Waddell & Associates's ten largest holdings make up 69% of its $1.77B portfolio in Q1 2026.
  • Waddell & Associates opened 112 new positions and closed 40 in Q1 2026.
  • Waddell & Associates's portfolio value rose 20% quarter-over-quarter to $1.77B.

Based on Waddell & Associates's 13F filing for Q1 2026, filed 11 May 2026.