Waddell & Associates, LLC Incresed Positions in Q3 2025

Waddell & Associates, LLC

  • $1.16 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
409K
+ 1008.2%
$217.1 - $243.2 $88.9M - $99.6M
450K $106M
PAVE
Global X Fds Us Infrastructure

ETFs
65.4K
+ 3.58%
$44.02 - $47.63 $2.88M - $3.12M
1.89M $90.1M
FNDA
Schwab Fundamental U S Small C

ETFs
92.8K
+ 3.45%
$28.75 - $31.93 $2.67M - $2.96M
2.78M $86.7M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
32.1K
+ 3.39%
$84.28 - $89.46 $2.7M - $2.87M
978K $87M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
4.76K
+ 3.32%
$567.09 - $607.37 $2.7M - $2.89M
148K $88.4M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
63.3K
+ 3.19%
$29.8 - $32.29 $1.89M - $2.04M
2.05M $65.9M
AUSF
Global X Fds Adaptive U S Fact

ETFs
83.4K
+ 5.73%
$44.16 - $46.75 $3.68M - $3.9M
1.54M $71.7M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.98K
+ 2.05%
$225.11 - $247.9 $895K - $986K
198K $49M
IEFA
Ishares Tr

ETFs
28.8K
+ 5.0%
$81.7 - $87.53 $2.35M - $2.52M
605K $52.8M
AVEM
American Centy ETF Tr Avantis

ETFs
15.2K
+ 2.81%
$68.33 - $75.41 $1.04M - $1.14M
554K $41.6M
AAPL
Apple Inc.

Technology
6.83K
+ 13.11%
$202.38 - $256.87 $1.38M - $1.75M
59K $15M
CAPE
Barclays Bank PLC

ETFs
65.7K
+ 3.3%
$31.31 - $32.86 $2.06M - $2.16M
2.05M $66.9M
NVDA
Nvidia Corp

Technology
11K
+ 29.4%
$153.3 - $186.58 $1.68M - $2.05M
48.2K $9M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
12.8K
+ 3.25%
$96.83 - $101.71 $1.24M - $1.31M
408K $41.4M
MSFT
Microsoft Corp

Technology
3.73K
+ 23.78%
$491.09 - $535.64 $1.83M - $2M
19.4K $10.1M
PSLV
Sprott Physical Silver Trust

Financial Services
48.6K
+ 15.88%
$12.24 - $15.73 $595K - $764K
354K $5.56M
GOOG
Alphabet Inc.

Communication Services
2.01K
+ 12.01%
$175.16 - $255.24 $352K - $513K
18.7K $4.56M
WMT
Walmart Inc.

Consumer Defensive
10.9K
+ 27.31%
$94.4 - $104.27 $1.03M - $1.14M
51K $5.25M
GOOGL
Alphabet Inc.

Communication Services
2.39K
+ 33.4%
$174.36 - $254.72 $417K - $610K
9.56K $2.32M
JPM
Jpmorgan Chase & CO

Financial Services
2.31K
+ 20.91%
$282.78 - $316.06 $652K - $729K
13.3K $4.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.44K
+ 10.34%
$459.11 - $506.91 $660K - $728K
15.3K $7.71M
TSLA
Tesla, Inc.

Consumer Cyclical
1.11K
+ 38.18%
$293.94 - $444.72 $326K - $493K
4.01K $1.78M
AMZN
Amazon Com Inc

Consumer Cyclical
3.81K
+ 58.93%
$211.65 - $238.24 $807K - $908K
10.3K $2.26M
ORCL
Oracle Corp

Technology
1.01K
+ 13.2%
$218.96 - $328.33 $221K - $332K
8.67K $2.44M
AVGO
Broadcom Inc.

Technology
1.59K
+ 46.36%
$264.74 - $369.57 $422K - $589K
5.03K $1.66M
INTC
Intel Corp

Technology
11.1K
+ 40.7%
$19.31 - $35.5 $215K - $396K
38.5K $1.29M
AZO
Autozone Inc

Consumer Cyclical
52
+ 6.92%
$3649.42 - $4354.54 $190K - $226K
803 $3.45M
META
Meta Platforms, Inc.

Communication Services
876
+ 31.12%
$695.21 - $791.73 $609K - $694K
3.69K $2.71M
PEP
Pepsico Inc

Consumer Defensive
4.16K
+ 74.72%
$133.81 - $152.16 $556K - $633K
9.72K $1.37M
JNJ
Johnson & Johnson

Healthcare
1.86K
+ 22.61%
$155.17 - $185.42 $288K - $344K
10.1K $1.87M
PG
Procter & Gamble CO

Consumer Defensive
4.09K
+ 43.8%
$150.47 - $161.22 $615K - $659K
13.4K $2.06M
MU
Micron Technology Inc

Technology
2.79K
+ 122.85%
$104.88 - $168.89 $293K - $471K
5.06K $846K
XLK
Technology Sector Spdr

ETFs
1.89K
+ 193.54%
$250.97 - $282.66 $474K - $533K
2.86K $806K
NEM
Newmont Corp

Basic Materials
2.47K
+ 22.68%
$57.35 - $85.25 $142K - $211K
13.4K $1.13M
BAC
Bank Of America Corp

Financial Services
8.11K
+ 58.84%
$44.92 - $52.42 $364K - $425K
21.9K $1.13M
RBLX
Roblox Corp

Communication Services
1.87K
+ 28.66%
$100.65 - $141.56 $189K - $265K
8.41K $1.16M
GD
General Dynamics Corp

Industrials
1.09K
+ 51.44%
$293.92 - $341.0 $320K - $371K
3.2K $1.09M
GE
General Electric CO

Industrials
867
+ 19.17%
$244.75 - $305.63 $212K - $265K
5.39K $1.62M
XOM
Exxon Mobil Corp

Energy
3.12K
+ 19.21%
$105.83 - $117.22 $330K - $366K
19.4K $2.18M
ABBV
Abb Vie Inc.

Healthcare
1.36K
+ 69.39%
$184.85 - $231.54 $251K - $315K
3.32K $768K
MRK
Merck & Co., Inc.

Healthcare
4.01K
+ 32.54%
$77.6 - $87.37 $311K - $350K
16.3K $1.37M
HD
Home Depot, Inc.

Consumer Cyclical
301
+ 4.45%
$357.4 - $423.42 $108K - $127K
7.06K $2.86M
CMI
Cummins Inc

Industrials
559
+ 37.57%
$327.85 - $426.39 $183K - $238K
2.05K $864K
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.15K
+ 52.18%
$171.01 - $228.24 $196K - $262K
3.35K $716K
RE
Everest Re Group LTD

Financial Services
930
+ 125.17%
N/A
1.67K $620K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.47K
+ 46.1%
$185.88 - $207.44 $274K - $305K
4.67K $937K
FIX
Comfort Systems Usa Inc

Industrials
204
+ 34.87%
$521.66 - $825.18 $106K - $168K
789 $651K
CVX
Chevron Corp

Energy
1.5K
+ 22.77%
$145.57 - $161.83 $219K - $243K
8.1K $1.26M
VEEV
Veeva Systems Inc

Healthcare
943
+ 90.33%
$269.2 - $297.91 $254K - $281K
1.99K $591K
Activity Summary
Buys All Purchases 252 New Holdings 95 Increased Positions 157 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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