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Wela Strategies Portfolio holdings

AUM $264M
1-Year Est. Return 16.32%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$10.3M
Cap. Flow
+$40.1M
Cap. Flow %
15.21%
Top 10 Hldgs %
77.82%
Holding
59
New
6
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$41.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$972K
3
BND icon
Vanguard Total Bond Market
BND
+$801K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$790K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$770K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.96M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
GILD icon
Gilead Sciences
GILD
+$679K
4
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
+$500K
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$479K

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Industrials 1.15%
3 Healthcare 0.62%
4 Financials 0.58%
5 Materials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$626B
$801K 0.3%
827
+3
+0.4% +$2.36K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$752K 0.29%
21,526
-2,454
-10% -$82.2K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$743K 0.28%
4,004
-156
-4% -$26.7K
QCOM icon
29
Qualcomm
QCOM
$155B
$741K 0.28%
4,455
+163
+4% +$25.9K
CMI icon
30
Cummins
CMI
$87.5B
$714K 0.27%
1,690
-143
-8% -$54.8K
ABBV icon
31
AbbVie
ABBV
$443B
$688K 0.26%
+2,970
New +$605K
AXP icon
32
American Express
AXP
$227B
$677K 0.26%
2,037
-112
-5% -$35.6K
HON icon
33
Honeywell
HON
$77B
$631K 0.24%
3,180
-22
-0.7% -$4.6K
MRSH
34
Marsh
MRSH
$90.5B
$587K 0.22%
2,915
+435
+18% +$89.5K
AAPL icon
35
Apple
AAPL
$4.54T
$556K 0.21%
2,184
-147
-6% -$33.2K
DFP
36
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$518K 0.2%
+23,917
New +$503K
DIAX
37
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$505K 0.19%
+33,891
New +$492K
MSFT icon
38
Microsoft
MSFT
$3.45T
$504K 0.19%
973
– –
DHF
39
BNY Mellon High Yield Strategies Fund
DHF
$171M
$496K 0.19%
+191,315
New +$495K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$930M
$492K 0.19%
44,524
+1,118
+3% +$12.3K
HIO
41
Western Asset High Income Opportunity Fund
HIO
$336M
$488K 0.19%
127,018
+6,892
+6% +$27.3K
HD icon
42
Home Depot
HD
$331B
$439K 0.17%
1,082
-618
-36% -$243K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$420K 0.16%
2,984
-350
-10% -$46.4K
AYI icon
44
Acuity Brands
AYI
$9.83B
$409K 0.16%
1,188
-512
-30% -$163K
KO icon
45
Coca-Cola
KO
$377B
$321K 0.12%
4,841
– –
T icon
46
AT&T
T
$159B
$312K 0.12%
11,053
-12
-0.1% -$341
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.36T
$301K 0.11%
1,239
– –
KR icon
48
Kroger
KR
$35.4B
$290K 0.11%
4,300
– –
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.3B
$285K 0.11%
1,363
-209
-13% -$42.3K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$282K 0.11%
938
– –
1
2
3

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Wela Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Wela Strategies held 59 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wela Strategies deployed $40.1M of net new capital in Q3 2025, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was AbbVie: 2,970 shares worth $688K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.96M trimmed.

  • Wela Strategies's largest Q3 2025 buy was AbbVie: 2,970 shares worth $688K.
  • Wela Strategies added most to VanEck Fallen Angel High Yield Bond ETF in Q3 2025, an estimated $41.8M increase.
  • Wela Strategies's biggest Q3 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.96M.
  • Wela Strategies fully exited Gilead Sciences in Q3 2025, selling an estimated $679K.
  • Wela Strategies's ten largest holdings make up 78% of its $264M portfolio in Q3 2025.
  • Wela Strategies opened 6 new positions and closed 4 in Q3 2025.
  • Wela Strategies's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Wela Strategies's 13F filing for Q3 2025, filed 24 Oct 2025.