Waddell & Associates, LLC Incresed Positions in Q2 2025

Waddell & Associates, LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
AUSF
Global X Fds Adaptive U S Fact

ETFs
34.1K
+ 2.4%
$39.16 - $44.7 $1.34M - $1.52M
1.46M $65.1M
CAPE
Barclays Bank PLC

ETFs
6.42K
+ 0.32%
$27.26 - $31.81 $175K - $204K
1.99M $63.3M
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
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
VRSN
Verisign Inc

Technology
1.94K
+ 193.6%
$234.49 - $288.8 $454K - $559K
2.94K $847K
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
WMT
Walmart Inc.

Consumer Defensive
853
+ 2.18%
$81.79 - $99.98 $69.8K - $85.3K
40K $3.91M
FTNT
Fortinet, Inc.

Technology
3.85K
+ 110.11%
$84.71 - $108.69 $326K - $419K
7.35K $777K
MRK
Merck & Co., Inc.

Healthcare
6.15K
+ 99.61%
$73.47 - $87.12 $452K - $536K
12.3K $975K
PM
Philip Morris International Inc.

Consumer Defensive
1.96K
+ 102.08%
$149.23 - $184.95 $293K - $363K
3.89K $707K
TSLA
Tesla, Inc.

Consumer Cyclical
826
+ 39.79%
$221.86 - $362.89 $183K - $300K
2.9K $921K
INTC
Intel Corp

Technology
12.8K
+ 88.41%
$18.13 - $22.69 $233K - $291K
27.4K $613K
COST
Costco Wholesale Corp

Consumer Defensive
255
+ 108.51%
$908.13 - $1056.85 $232K - $269K
490 $485K
AMAT
Applied Materials Inc

Technology
714
+ 21.63%
$126.95 - $183.52 $90.6K - $131K
4.02K $735K
PSA
Public Storage

Real Estate
877
+ 28.98%
$266.31 - $309.77 $234K - $272K
3.9K $1.15M
CMI
Cummins Inc

Industrials
646
+ 76.72%
$267.12 - $336.65 $173K - $217K
1.49K $487K
IBM
International Business Machines Corp

Technology
32
+ 0.78%
$221.03 - $294.78 $7.07K - $9.43K
4.13K $1.22M
PEP
Pepsico Inc

Consumer Defensive
1.97K
+ 54.58%
$128.02 - $151.37 $252K - $297K
5.57K $734K
BKNG
Booking Holdings Inc.

Consumer Cyclical
11
+ 9.91%
$4164.15 - $5789.24 $45.8K - $63.7K
122 $706K
JNJ
Johnson & Johnson

Healthcare
1.77K
+ 27.55%
$146.36 - $159.82 $259K - $283K
8.21K $1.25M
BAC
Bank Of America Corp

Financial Services
2.58K
+ 23.02%
$34.39 - $47.46 $88.7K - $122K
13.8K $652K
GD
General Dynamics Corp

Industrials
530
+ 33.44%
$247.68 - $291.66 $131K - $155K
2.12K $616K
AXP
American Express CO

Financial Services
192
+ 7.88%
$231.39 - $318.98 $44.4K - $61.2K
2.63K $838K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
502
+ 39.65%
$201.28 - $266.34 $101K - $134K
1.77K $470K
DFAE
Dimensional ETF Tr

ETFs
699
+ 1.32%
$22.87 - $28.95 $16K - $20.2K
53.5K $1.55M
NEM
Newmont Corp

Basic Materials
1.48K
+ 15.7%
$44.18 - $59.46 $65.4K - $88K
10.9K $635K
GS
Goldman Sachs Group Inc

Financial Services
25
+ 2.5%
$462.22 - $707.75 $11.6K - $17.7K
1.02K $724K
SCHW
Schwab Charles Corp

Financial Services
1.25K
+ 30.66%
$69.06 - $91.24 $86.3K - $114K
5.32K $485K
SPGI
S&P Global Inc.

Financial Services
274
+ 34.38%
$438.31 - $527.29 $120K - $144K
1.07K $564K
V
Visa Inc.

Financial Services
399
+ 13.58%
$308.27 - $373.31 $123K - $149K
3.34K $1.19M
COP
Conocophillips

Energy
1.9K
+ 86.62%
$82.66 - $106.1 $157K - $202K
4.1K $367K
SCI
Service Corp International

Consumer Cyclical
1.46K
+ 24.32%
$73.58 - $81.65 $108K - $119K
7.47K $607K
CRM
Salesforce, Inc.

Technology
419
+ 28.16%
$236.26 - $291.15 $99K - $122K
1.91K $520K
DIS
Walt Disney CO

Communication Services
349
+ 11.55%
$81.72 - $124.01 $28.5K - $43.3K
3.37K $417K
VRT
Vertiv Holdings CO

Industrials
1.29K
+ 35.87%
N/A
4.89K $423K
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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