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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
BAC icon
51
Bank of America
BAC
$435B
$253K 0.1%
4,908
-121
-2% -$5.9K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$226K 0.09%
+1,213
New +$211K
SO icon
53
Southern Company
SO
$109B
$217K 0.08%
2,293
-869
-27% -$81.1K
MCK icon
54
McKesson
MCK
$100B
$207K 0.08%
+269
New +$189K
EXC icon
55
Exelon
EXC
$46.9B
$18.7K 0.01%
18,702
– –
EVV
56
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-46,649
Closed -$479K
GILD icon
57
Gilead Sciences
GILD
$162B
– –
-6,128
Closed -$679K
IGD
58
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-86,131
Closed -$500K
LDP icon
59
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-22,745
Closed -$477K
1 2
3

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TCB
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FWM
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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.