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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$64.8M 25.57%
104,340
+2,506
+2% +$1.44M
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$28.7M 11.34%
999,059
+3,715
+0.4% +$106K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$25.1M 9.92%
300,993
+2,193
+0.7% +$174K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$24.2M 9.55%
220,689
+1,047
+0.5% +$112K
BND icon
5
Vanguard Total Bond Market
BND
$159B
$13.1M 5.18%
178,177
+4,031
+2% +$293K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 4.2%
215,382
+2,059
+1% +$95.5K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$10.6M 4.18%
118,972
+2,548
+2% +$225K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.93M 3.13%
127,928
+3,014
+2% +$177K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6.41M 2.53%
43,452
+1,318
+3% +$180K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.36M 2.51%
121,449
+3,988
+3% +$197K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$5.95M 2.35%
145,642
+4,360
+3% +$174K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$5.74M 2.27%
196,024
+1,231
+0.6% +$35K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.61M 2.21%
41,597
+1,905
+5% +$257K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.1B
$5.24M 2.07%
81,979
-452
-0.5% -$27.6K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 1.53%
35,510
+1,439
+4% +$149K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.76M 1.09%
35,685
-219
-0.6% -$16.7K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.48M 0.98%
66,150
+1,907
+3% +$69.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.29M 0.91%
29,150
-215
-0.7% -$16.8K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.24M 0.89%
72,770
-212
-0.3% -$6.51K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.76M 0.69%
25,306
-85
-0.3% -$5.8K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.1M 0.43%
25,439
+221
+0.9% +$9.17K
LMT icon
22
Lockheed Martin
LMT
$117B
$897K 0.35%
1,936
+62
+3% +$29K
NEM icon
23
Newmont
NEM
$95.8B
$878K 0.35%
15,067
+528
+4% +$28.2K
CWI icon
24
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$783K 0.31%
23,980
+140
+0.6% +$4.3K
CSCO icon
25
Cisco
CSCO
$441B
$752K 0.3%
10,844
+565
+5% +$34.7K
1
2 3

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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.