We are live on ! Find out more
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$481K 0.16%
11,010
-76
-0.7% -$3.3K
GEN icon
52
Gen Digital
GEN
$16.1B
$421K 0.14%
15,853
– –
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$420K 0.14%
15,234
-1,025
-6% -$28.1K
ORCL icon
54
Oracle
ORCL
$364B
$420K 0.14%
3,003
-235
-7% -$38.3K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$383K 0.13%
13,988
– –
GE icon
56
GE Aerospace
GE
$364B
$382K 0.13%
1,908
-60
-3% -$11.8K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$370K 0.13%
4,534
+64
+1% +$5.16K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$359K 0.12%
+6,364
New +$372K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$100B
$345K 0.12%
12,333
– –
EMXF icon
60
iShares ESG Advanced MSCI EM ETF
EMXF
$159M
$329K 0.11%
8,613
-33
-0.4% -$1.26K
AMD icon
61
Advanced Micro Devices
AMD
$808B
$325K 0.11%
3,162
-450
-12% -$50K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$319K 0.11%
2,062
-220
-10% -$39.9K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$305K 0.1%
3,084
-677
-18% -$66.2K
IWB icon
64
iShares Russell 1000 ETF
IWB
$48B
$282K 0.1%
920
– –
RPG icon
65
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$275K 0.09%
7,189
– –
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$153B
$260K 0.09%
4,193
– –
IBM icon
67
IBM
IBM
$200B
$255K 0.09%
1,026
-160
-13% -$39.1K
JPM icon
68
JPMorgan Chase
JPM
$907B
$248K 0.08%
1,010
-34
-3% -$8.67K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$247K 0.08%
1,489
-212
-12% -$33.2K
ADBE icon
70
Adobe
ADBE
$94.3B
$244K 0.08%
637
-78
-11% -$33.4K
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$241K 0.08%
6,275
+118
+2% +$4.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$239K 0.08%
2,283
+19
+0.8% +$2.14K
CVX icon
73
Chevron
CVX
$373B
$235K 0.08%
1,406
-47
-3% -$7.36K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K 0.08%
3,835
– –
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$205K 0.07%
4,774
– –
1 2
3
4

Similar funds

RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
RI
Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return
BCM
BluePointe Capital Management Menlo Park, California $262M AUM 9.24% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
IAM
Impact Asset Management Vienna $255M AUM
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

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.