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WSFS

Wilmington Savings Fund Society Portfolio holdings

AUM $4.48B
1-Year Est. Return 24.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.48B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$11.3M
2
+$10M
3
+$6.05M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.1M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.02M

Top Sells

Rank Stock Value
1
+$31.9M
2
+$18.5M
3
+$8.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 8.49%
3 Communication Services 8.46%
4 Healthcare 7.96%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$285M 6.36%
3,999,723
-102,692
AAPL icon
2
Apple
AAPL
$4.41T
$218M 4.86%
752,997
-6,309
CMCSA icon
3
Comcast
CMCSA
$90.4B
$198M 4.41%
8,048,570
+89,270
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$115M 2.57%
153,582
-1,102
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$105M 2.34%
360,678
-12,034
MSFT icon
6
Microsoft
MSFT
$3.66T
$100M 2.24%
268,913
-4,274
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$88.6M 1.98%
348,943
-3,432
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$88.5M 1.98%
250,543
-6,398
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$84.4M 1.88%
228,134
-3,728
JPM icon
10
JPMorgan Chase
JPM
$971B
$80.4M 1.79%
245,528
-2,612
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$128B
$74.7M 1.67%
601,795
+50,171
GLW icon
12
Corning
GLW
$144B
$73M 1.63%
285,911
-8,431
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$72.3M 1.61%
878,997
+17,897
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.2B
$71.8M 1.6%
691,236
+97,709
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$62.4M 1.39%
83,507
+3,433
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$60.4M 1.35%
275,086
-29,046
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$56.9M 1.27%
76
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$55.9M 1.25%
817,183
+10,659
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$4.03B
$51.8M 1.16%
492,332
-12,316
CSCO icon
20
Cisco
CSCO
$488B
$50M 1.12%
425,606
-14,421
PG icon
21
Procter & Gamble
PG
$335B
$49M 1.09%
334,218
+482
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57.9B
$48.2M 1.07%
436,496
+25,861
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84B
$45.5M 1.02%
187,828
+17,247
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.5B
$43.1M 0.96%
1,463,705
-37,731
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$41.5M 0.93%
56,328
+5,016
1
2 3 4 5

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LNWTC
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Wilmington Savings Fund Society's Q2 2026 Portfolio in Review

As of Q2 2026, Wilmington Savings Fund Society held 1,563 positions worth $4.48B, up 6.8% from $4.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Wilmington Savings Fund Society's Q2 2026 filing shows 140 new, 313 increased, 441 reduced and 76 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 274,516 shares worth $10.9M. The largest sale was Figure Technology Solutions, an estimated $31.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Wilmington Savings Fund Society's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 274,516 shares worth $10.9M.
  • Wilmington Savings Fund Society added most to iShares MSCI EAFE ETF in Q2 2026, an estimated $10M increase.
  • Wilmington Savings Fund Society's biggest Q2 2026 reduction was Honeywell, cutting an estimated $18.5M.
  • Wilmington Savings Fund Society fully exited Figure Technology Solutions in Q2 2026, selling an estimated $31.9M.
  • Wilmington Savings Fund Society's ten largest holdings make up 30% of its $4.48B portfolio in Q2 2026.
  • Wilmington Savings Fund Society opened 140 new positions and closed 76 in Q2 2026.
  • Wilmington Savings Fund Society's portfolio value rose 6.8% quarter-over-quarter to $4.48B.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.