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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

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

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 Large-Cap ETF
VV
+$267K

Sector Composition

1 Technology 2.66%
2 Industrials 0.36%
3 Consumer Discretionary 0.32%
4 Communication Services 0.29%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 0.72%
46,257
-532
-1% -$23.9K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.08M 0.71%
30,634
+3
+0% +$215
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.62M 0.55%
29,958
+1,608
+6% +$86.6K
PDN icon
29
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
$1.54M 0.53%
45,889
-1,824
-4% -$60.6K
FNDE icon
30
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.42M 0.49%
46,205
+2,611
+6% +$78.9K
DMXF icon
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$1.41M 0.48%
20,865
+440
+2% +$29.8K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$1.4M 0.48%
2,984
– –
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.31M 0.45%
3,484
+29
+0.8% +$11.8K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.26M 0.43%
34,900
+54
+0.2% +$1.91K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.24M 0.42%
2,211
– –
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.21M 0.41%
51,264
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.11M 0.38%
50,406
– –
FNDB icon
38
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$1.05M 0.36%
45,843
-315
-0.7% -$7.46K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$973K 0.33%
1,894
+211
+13% +$114K
AMZN icon
40
Amazon
AMZN
$2.66T
$948K 0.32%
4,982
-6
-0.1% -$1.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.2B
$917K 0.31%
4,598
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$872K 0.3%
1,552
– –
AMAT icon
43
Applied Materials
AMAT
$421B
$776K 0.27%
5,350
– –
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$740K 0.25%
2,330
– –
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$686K 0.24%
7,538
+20
+0.3% +$1.78K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$680K 0.23%
14,562
+2,237
+18% +$111K
LMT icon
47
Lockheed Martin
LMT
$117B
$655K 0.22%
1,466
-25
-2% -$11.5K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$625K 0.21%
5,126
+926
+22% +$119K
CSCO icon
49
Cisco
CSCO
$441B
$554K 0.19%
8,973
-283
-3% -$17.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.22T
$523K 0.18%
3,347
-254
-7% -$46.5K
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 Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.