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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$204K 0.07%
8,199
-237
-3% -$5.8K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-565
Closed -$240K
INTU icon
78
Intuit
INTU
$79.6B
– –
-322
Closed -$202K
MRK icon
79
Merck
MRK
$315B
– –
-2,050
Closed -$204K
PEP icon
80
PepsiCo
PEP
$187B
– –
-1,374
Closed -$209K
PXH icon
81
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
– –
-11,033
Closed -$226K
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.