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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
BAC icon
51
Bank of America
BAC
$442B
$238K 0.09%
5,029
+21
+0.4% +$883
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$218K 0.09%
+1,239
New +$203K
EXC icon
53
Exelon
EXC
$47B
$18.7K 0.01%
18,702
– –
1 2
3

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FWM
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SRC
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LWA
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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.