Waddell & Associates, LLC Purchases in Q2 2025

Waddell & Associates, LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAVE
Global X Fds Us Infrastructure

ETFs
1.83M
New
$33.78 - $43.68 $61.7M - $79.8M
1.83M $79.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
17.2K
New
$320.42 - $424.58 $5.52M - $7.32M
17.2K $7.32M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
2.32K
+ 1.21%
$171.4 - $227.1 $397K - $527K
194K $44.2M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1.98K
+ 1.4%
$468.22 - $566.51 $927K - $1.12M
144K $81.3M
IEFA
Ishares Tr

ETFs
9.18K
+ 1.62%
$67.83 - $84.09 $623K - $772K
576K $48.1M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
8.23K
+ 2.13%
$76.98 - $98.31 $633K - $809K
395K $38.8M
AVEM
American Centy ETF Tr Avantis

ETFs
8.43K
+ 1.59%
$53.08 - $68.54 $447K - $578K
539K $36.9M
FNDA
Schwab Fundamental U S Small C

ETFs
53K
+ 2.01%
$23.85 - $28.69 $1.27M - $1.52M
2.69M $77.1M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
14.1K
+ 1.51%
$71.28 - $83.74 $1M - $1.18M
946K $79.2M
EWX
Spdr S&P Emerging Markets Smal

ETFs
12.1K
+ 1.97%
$49.89 - $62.13 $604K - $752K
627K $38.9M
CAPE
Barclays Bank PLC

ETFs
6.42K
+ 0.32%
$27.26 - $31.81 $175K - $204K
1.99M $63.3M
NVDA
Nvidia Corp

Technology
8.55K
+ 29.74%
$94.31 - $157.99 $806K - $1.35M
37.3K $5.89M
RSP
Invesco S&P 500 Equal Weight E

ETFs
6.41K
New
$152.93 - $181.74 $980K - $1.16M
6.41K $1.16M
VTV
Vanguard Value ETF

ETFs
5.31K
+ 30.31%
$153.67 - $176.74 $815K - $938K
22.8K $4.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
124
+ 0.89%
$496.48 - $617.85 $61.6K - $76.6K
14K $8.66M
GOOG
Alphabet Inc.

Communication Services
2.49K
+ 17.48%
$146.58 - $180.01 $365K - $448K
16.7K $2.96M
RBLX
Roblox Corp

Communication Services
6.54K
New
$51.22 - $105.59 $335K - $690K
6.54K $687K
SNOW
Snowflake Inc.

Technology
2.94K
New
$130.53 - $223.77 $384K - $659K
2.94K $658K
GE
General Electric CO

Industrials
1.91K
+ 72.93%
$166.81 - $257.39 $318K - $491K
4.52K $1.16M
META
Meta Platforms, Inc.

Communication Services
307
+ 12.24%
$484.66 - $738.09 $149K - $227K
2.82K $2.08M
NFLX
Netflix Inc

Communication Services
6
+ 0.41%
$855.86 - $1339.13 $5.14K - $8.03K
1.47K $1.97M
AVGO
Broadcom Inc.

Technology
1.35K
+ 64.32%
$146.29 - $275.65 $197K - $371K
3.44K $947K
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.19K
New
$149.76 - $186.42 $478K - $595K
3.19K $595K
VRSN
Verisign Inc

Technology
1.94K
+ 193.6%
$234.49 - $288.8 $454K - $559K
2.94K $847K
BA
Boeing CO

Industrials
2.76K
New
$136.59 - $217.51 $378K - $601K
2.76K $579K
AIQ
Global X Funds Global X Artifi

ETFs
12.6K
New
$31.5 - $43.69 $398K - $552K
12.6K $552K
AMZN
Amazon Com Inc

Consumer Cyclical
1.87K
+ 40.68%
$167.32 - $223.3 $313K - $418K
6.47K $1.42M
QQQ
Invesco Qqq Trust, Series 1

ETFs
651
+ 32.05%
$416.06 - $551.64 $271K - $359K
2.68K $1.48M
INCY
Incyte Corp

Healthcare
7.66K
New
$55.17 - $71.22 $423K - $546K
7.66K $521K
DASH
Door Dash, Inc.

Communication Services
2.05K
New
$163.16 - $246.51 $334K - $505K
2.05K $505K
WMT
Walmart Inc.

Consumer Defensive
853
+ 2.18%
$81.79 - $99.98 $69.8K - $85.3K
40K $3.91M
ADBE
Adobe Inc.

Technology
1.14K
New
$340.0 - $420.68 $389K - $481K
1.14K $442K
FTNT
Fortinet, Inc.

Technology
3.85K
+ 110.11%
$84.71 - $108.69 $326K - $419K
7.35K $777K
COF
Capital One Financial Corp

Financial Services
2.04K
New
$150.57 - $212.76 $307K - $433K
2.04K $433K
MRK
Merck & Co., Inc.

Healthcare
6.15K
+ 99.61%
$73.47 - $87.12 $452K - $536K
12.3K $975K
LMT
Lockheed Martin Corp

Industrials
898
New
$430.82 - $486.45 $387K - $437K
898 $415K
C
Citigroup Inc

Financial Services
4.86K
New
$58.13 - $85.12 $283K - $414K
4.86K $413K
GM
General Motors CO

Consumer Cyclical
8.22K
New
$42.48 - $50.46 $349K - $415K
8.22K $404K
PM
Philip Morris International Inc.

Consumer Defensive
1.96K
+ 102.08%
$149.23 - $184.95 $293K - $363K
3.89K $707K
KMX
Carmax Inc

Consumer Cyclical
5.78K
New
$62.27 - $82.77 $360K - $478K
5.78K $388K
MNST
Monster Beverage Corp

Consumer Defensive
6.18K
New
$55.01 - $64.24 $340K - $397K
6.18K $386K
TSLA
Tesla, Inc.

Consumer Cyclical
826
+ 39.79%
$221.86 - $362.89 $183K - $300K
2.9K $921K
EXR
Extra Space Storage Inc.

Real Estate
2.6K
New
$126.61 - $152.99 $329K - $397K
2.6K $382K
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.2K
New
$136.63 - $176.62 $301K - $389K
2.2K $371K
FTI
Technip Fmc PLC

Energy
10.7K
New
$23.18 - $35.33 $247K - $377K
10.7K $367K
CB
Chubb LTD

Financial Services
1.27K
New
$274.32 - $302.46 $348K - $384K
1.27K $367K
DKNG
Draft Kings Inc.

Consumer Cyclical
8.58K
New
$31.67 - $42.89 $272K - $368K
8.58K $367K
ABNB
Airbnb, Inc.

Consumer Cyclical
2.64K
New
$105.69 - $140.64 $279K - $372K
2.64K $349K
LYFT
Lyft, Inc.

Technology
22.1K
New
$9.97 - $17.21 $220K - $380K
22.1K $348K
Activity Summary
Buys All Purchases 171 New Holdings 88 Increased Positions 83 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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