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WFA

Wade Financial Advisory Portfolio holdings

AUM $292M
1-Year Est. Return 5.04%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+5.04%
3 Year Est. Return
+15.94%
5 Year Est. Return
+86.38%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$3.29M
Cap. Flow
+$745K
Cap. Flow %
0.26%
Top 10 Hldgs %
67.22%
Holding
81
New
1
Increased
25
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.1M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$931K
3
INTF icon
iShares International Equity Factor ETF
INTF
+$836K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$372K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$754K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$365K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$352K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$305K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$267K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.12%
2 Technology 2.66%
3 Industrials 0.36%
4 Consumer Discretionary 0.32%
5 Communication Services 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$60.1M 20.59%
218,644
+565
+0.3% +$164K
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$25.1M 8.6%
97,688
-984
-1% -$267K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$240B
$21.3M 7.29%
418,759
+9,540
+2% +$483K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$19.3M 6.6%
112,716
-4,214
-4% -$754K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$16.8M 5.77%
283,598
+2,766
+1% +$162K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.73B
$14.9M 5.1%
257,225
+18,114
+8% +$1.1M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$11.3M 3.87%
92,625
+7,224
+8% +$931K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.2M 3.48%
255,861
+2,063
+0.8% +$81.3K
INTF icon
9
iShares International Equity Factor ETF
INTF
$3.83B
$9.83M 3.37%
318,745
+27,490
+9% +$836K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.45M 2.55%
98,489
+161
+0.2% +$12K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$6.95M 2.38%
119,049
+1,376
+1% +$80.3K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$5.99M 2.05%
98,700
-6,064
-6% -$365K
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$44.8B
$5.4M 1.85%
250,830
-13,428
-5% -$305K
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$5.29M 1.81%
113,068
+6,843
+6% +$318K
SCHF icon
15
Schwab International Equity ETF
SCHF
$70.2B
$5.04M 1.73%
254,798
-7,326
-3% -$144K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.41M 1.51%
22,754
-1,772
-7% -$352K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$4.41M 1.51%
53,213
-1,217
-2% -$101K
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$3.55M 1.22%
57,191
-1,161
-2% -$78.1K
AAPL icon
19
Apple
AAPL
$4.68T
$3.46M 1.19%
15,580
-703
-4% -$163K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$3.36M 1.15%
92,854
+303
+0.3% +$10.8K
SMMV icon
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2.79M 0.95%
67,215
-2,072
-3% -$86.5K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$2.54M 0.87%
11,456
-789
-6% -$188K
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.52M 0.86%
42,167
-36
-0.1% -$2.31K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$2.15M 0.74%
59,015
+1,295
+2% +$46.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$2.13M 0.73%
26,071
– –
1
2 3 4

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Wade Financial Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Wade Financial Advisory held 81 positions worth $292M, down 1.1% from $295M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wade Financial Advisory's Q1 2025 filing shows 1 new, 25 increased, 33 reduced and 5 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 6,364 shares worth $359K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $754K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Industrials.

  • Wade Financial Advisory's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 6,364 shares worth $359K.
  • Wade Financial Advisory added most to iShares US Equity Factor ETF in Q1 2025, an estimated $1.1M increase.
  • Wade Financial Advisory's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $754K.
  • Wade Financial Advisory fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $240K.
  • Wade Financial Advisory's ten largest holdings make up 67% of its $292M portfolio in Q1 2025.
  • Wade Financial Advisory opened 1 new position and closed 5 in Q1 2025.
  • Wade Financial Advisory's portfolio value fell 1.1% quarter-over-quarter to $292M.

Based on Wade Financial Advisory's 13F filing for Q1 2025, filed 9 May 2025.