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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
+5.38%
1 Year Est. Return
+16.32%
3 Year Est. Return
+51.28%
5 Year Est. Return
+48.35%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$16.5M
Cap. Flow
+$4.28M
Cap. Flow %
1.69%
Top 10 Hldgs %
78.1%
Holding
53
New
1
Increased
39
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.44M
2
BND icon
Vanguard Total Bond Market
BND
+$293K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$257K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$225K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$203K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$27.6K
2
MSFT icon
Microsoft
MSFT
+$23.9K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.8K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.7K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.51K

Sector Composition

Rank Sector Weight
1 Technology 1.21%
2 Industrials 1.16%
3 Financials 0.58%
4 Healthcare 0.52%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$734K 0.29%
5,129
+325
+7% +$45.8K
HON icon
27
Honeywell
HON
$78B
$703K 0.28%
3,202
+156
+5% +$31.6K
AXP icon
28
American Express
AXP
$230B
$686K 0.27%
2,149
+117
+6% +$32.9K
QCOM icon
29
Qualcomm
QCOM
$176B
$683K 0.27%
4,292
+284
+7% +$41.8K
GILD icon
30
Gilead Sciences
GILD
$165B
$679K 0.27%
6,128
+303
+5% +$32.2K
ASML icon
31
ASML
ASML
$669B
$660K 0.26%
824
+52
+7% +$37.3K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$635K 0.25%
4,160
+241
+6% +$37K
HD icon
33
Home Depot
HD
$355B
$623K 0.25%
1,700
+2
+0.1% +$724
CMI icon
34
Cummins
CMI
$88.7B
$600K 0.24%
1,833
+125
+7% +$38.7K
MRSH
35
Marsh
MRSH
$91.5B
$542K 0.21%
2,480
+155
+7% +$35K
AYI icon
36
Acuity Brands
AYI
$10.8B
$507K 0.2%
1,700
– –
IGD
37
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$500K 0.2%
86,131
-366
-0.4% -$2.05K
MSFT icon
38
Microsoft
MSFT
$3.71T
$484K 0.19%
973
-55
-5% -$23.9K
EVV
39
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$479K 0.19%
46,649
+6
+0% +$59
AAPL icon
40
Apple
AAPL
$4.57T
$478K 0.19%
2,331
-31
-1% -$6.26K
HIO
41
Western Asset High Income Opportunity Fund
HIO
$340M
$478K 0.19%
120,126
+73
+0.1% +$281
LDP icon
42
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$477K 0.19%
22,745
+19
+0.1% +$381
BTZ icon
43
BlackRock Credit Allocation Income Trust
BTZ
$956M
$474K 0.19%
43,406
-43
-0.1% -$453
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$422K 0.17%
3,334
+64
+2% +$7.1K
KO icon
45
Coca-Cola
KO
$375B
$343K 0.14%
4,841
+150
+3% +$10.7K
T icon
46
AT&T
T
$163B
$320K 0.13%
11,065
+891
+9% +$24.6K
KR icon
47
Kroger
KR
$34.8B
$308K 0.12%
4,300
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.7B
$303K 0.12%
1,572
+114
+8% +$20.2K
SO icon
49
Southern Company
SO
$107B
$290K 0.11%
3,162
+2
+0.1% +$180
NSC icon
50
Norfolk Southern
NSC
$75.1B
$240K 0.09%
938
– –
1
2
3

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TCB
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FWM
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OIA
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Wela Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Wela Strategies held 53 positions worth $253M, up 7% from $237M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.9%. Wela Strategies opened 1 new position and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Industrials and Financials.

  • Wela Strategies's largest Q2 2025 buy was Alphabet (Google) Class A: 1,239 shares worth $218K.
  • Wela Strategies added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.44M increase.
  • Wela Strategies's biggest Q2 2025 reduction was iShares Core Dividend Growth ETF, cutting an estimated $27.6K.
  • Wela Strategies's ten largest holdings make up 78% of its $253M portfolio in Q2 2025.
  • Wela Strategies opened 1 new position and closed 0 in Q2 2025.
  • Wela Strategies's portfolio value rose 7% quarter-over-quarter to $253M.

Based on Wela Strategies's 13F filing for Q2 2025, filed 15 Jul 2025.