Waddell & Associates, LLC Reduced Holdings in Q3 2025

Waddell & Associates, LLC

  • $1.16 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-5.99K
- 34.75%
$420.11 - $472.68 $2.52M - $2.83M
11.2K $5.27M
FTNT
Fortinet, Inc.

Technology
-3.28K
- 44.57%
$74.39 - $107.65 $244K - $353K
4.08K $342K
PM
Philip Morris International Inc.

Consumer Defensive
-1.1K
- 28.2%
$157.77 - $183.27 $173K - $201K
2.79K $452K
PHYS
Sprott Physical Gold Trust

Financial Services
-18.3K
- 26.64%
$25.02 - $29.62 $458K - $542K
50.4K $1.49M
COST
Costco Wholesale Corp

Consumer Defensive
-148
- 30.2%
$915.95 - $994.57 $136K - $147K
342 $316K
MNST
Monster Beverage Corp

Consumer Defensive
-2.9K
- 46.96%
$58.65 - $67.31 $170K - $195K
3.28K $220K
EXR
Extra Space Storage Inc.

Real Estate
-724
- 27.88%
$134.36 - $152.88 $97.3K - $111K
1.87K $263K
LMT
Lockheed Martin Corp

Industrials
-225
- 25.06%
$410.74 - $499.21 $92.4K - $112K
673 $335K
XRAY
Dentsply Sirona Inc.

Healthcare
-1.91K
- 12.91%
$12.37 - $16.85 $23.6K - $32.1K
12.9K $163K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-615
- 10.62%
$52.62 - $61.93 $32.4K - $38.1K
5.18K $280K
AMAT
Applied Materials Inc

Technology
-549
- 13.67%
$156.25 - $204.95 $85.8K - $113K
3.47K $709K
ZI
Zoom Info Technologies Inc.

Technology
-1.62K
- 10.6%
N/A
13.7K $138K
ECC
Eagle Point Credit CO Inc.

Financial Services
-28
- 0.23%
$6.23 - $7.8 $174 - $218
12.4K $81K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-38
- 1.5%
N/A
2.49K $213K
ACWF
Ishares Msci Global Multifacto

ETFs
-167
- 3.49%
N/A
4.61K $0
Fortrea Hldgs Inc
-1.34K
- 9.1%
N/A
13.4K $0
SCI
Service Corp International

Consumer Cyclical
-42
- 0.56%
$75.63 - $83.25 $3.18K - $3.5K
7.43K $617K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-343
- 9.03%
$71.86 - $87.45 $24.6K - $30K
3.46K $287K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-59
- 1.4%
$49.43 - $54.52 $2.92K - $3.22K
4.16K $225K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-58
- 2.19%
$182.33 - $194.5 $10.6K - $11.3K
2.59K $502K
SYY
Sysco Corp

Consumer Defensive
-69
- 1.3%
$76.33 - $82.51 $5.27K - $5.69K
5.22K $429K
DBND
Doubleline ETF Tr Opportunisti

ETFs
-476
- 0.26%
$45.57 - $46.76 $21.7K - $22.3K
182K $8.47M
DAL
Delta Air Lines, Inc.

Industrials
-72
- 1.13%
$49.0 - $61.97 $3.53K - $4.46K
6.27K $355K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-17
- 0.27%
$181.56 - $190.33 $3.09K - $3.24K
6.39K $1.21M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-207
- 1.11%
$40.68 - $46.33 $8.42K - $9.59K
18.5K $841K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.55K
- 3.33%
$68.24 - $73.73 $106K - $114K
45K $3.31M
DFAE
Dimensional ETF Tr

ETFs
-1.25K
- 2.33%
$28.84 - $31.84 $36K - $39.8K
52.3K $1.65M
VT
Vanguard Total World Stk Index

ETFs
-46
- 0.35%
$128.41 - $138.03 $5.91K - $6.35K
13.2K $1.82M
VTV
Vanguard Value ETF

ETFs
-239
- 1.05%
$175.51 - $186.57 $41.9K - $44.6K
22.6K $4.21M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-2.97K
- 6.47%
$30.06 - $36.69 $89.2K - $109K
42.9K $1.57M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-6
- 0.11%
$567.77 - $614.76 $3.41K - $3.69K
5.67K $3.47M
VLUE
Ishares Msci Usa Value Factor

ETFs
-2.06K
- 4.62%
$111.55 - $125.05 $229K - $257K
42.5K $5.31M
SPY
Spdr S&P 500 ETF Trust

ETFs
-193
- 1.38%
$617.65 - $666.84 $119K - $129K
13.8K $9.2M
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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