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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
+13.66%
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
-$116M
Cap. Flow %
-2.6%
Top 10 Hldgs %
30.41%
Holding
1,563
New
140
Increased
313
Reduced
441
Closed
76

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$11.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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
FIGR
Figure Technology Solutions
FIGR
+$31.9M
2
HON icon
Honeywell
HON
+$18.5M
3
NTSK
Netskope Inc
NTSK
+$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 Miscellaneous 41.55%
2 Technology 16.16%
3 Financials 8.49%
4 Communication Services 8.46%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$285M 6.36%
3,999,723
-102,692
-3% -$7.15M
AAPL icon
2
Apple
AAPL
$4.67T
$218M 4.86%
752,997
-6,309
-0.8% -$1.8M
CMCSA icon
3
Comcast
CMCSA
$94B
$198M 4.41%
8,048,570
+89,270
+1% +$2.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$115M 2.57%
153,582
-1,102
-0.7% -$802K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$105M 2.34%
360,678
-12,034
-3% -$3.4M
MSFT icon
6
Microsoft
MSFT
$3.71T
$100M 2.24%
268,913
-4,274
-2% -$1.73M
JNJ icon
7
Johnson & Johnson
JNJ
$663B
$88.6M 1.98%
348,943
-3,432
-1% -$800K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$88.5M 1.98%
250,543
-6,398
-2% -$2.29M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$84.4M 1.88%
228,134
-3,728
-2% -$1.33M
JPM icon
10
JPMorgan Chase
JPM
$953B
$80.4M 1.79%
245,528
-2,612
-1% -$811K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$74.7M 1.67%
601,795
+50,171
+9% +$6.05M
GLW icon
12
Corning
GLW
$133B
$73M 1.63%
285,911
-8,431
-3% -$1.53M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$72.3M 1.61%
878,997
+17,897
+2% +$1.5M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80.1B
$71.8M 1.6%
691,236
+97,709
+16% +$10M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$62.4M 1.39%
83,507
+3,433
+4% +$2.49M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$60.4M 1.35%
275,086
-29,046
-10% -$6.09M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.08T
$56.9M 1.27%
76
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$55.9M 1.25%
817,183
+10,659
+1% +$696K
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$3.99B
$51.8M 1.16%
492,332
-12,316
-2% -$1.25M
CSCO icon
20
Cisco
CSCO
$431B
$50M 1.12%
425,606
-14,421
-3% -$1.51M
PG icon
21
Procter & Gamble
PG
$340B
$49M 1.09%
334,218
+482
+0.1% +$70.2K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$56.9B
$48.2M 1.07%
436,496
+25,861
+6% +$2.72M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.2B
$45.5M 1.02%
187,828
+17,247
+10% +$4.02M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.4B
$43.1M 0.96%
1,463,705
-37,731
-3% -$1.08M
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$41.5M 0.93%
56,328
+5,016
+10% +$3.45M
1
2 3 4 5

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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 Miscellaneous at 42% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.