Waddell & Associates, LLC Reduced Holdings in Q2 2025

Waddell & Associates, LLC

  • $927 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-662
- 10.64%
$713.71 - $898.95 $472K - $595K
5.56K $4.33M
CVX
Chevron Corp

Energy
-3.09K
- 31.89%
$133.73 - $168.51 $413K - $520K
6.6K $944K
CL
Colgate Palmolive CO

Consumer Defensive
-3.56K
- 49.69%
$87.57 - $96.0 $311K - $341K
3.6K $327K
XOM
Exxon Mobil Corp

Energy
-554
- 3.3%
$99.93 - $119.04 $55.4K - $65.9K
16.2K $1.75M
DBND
Doubleline ETF Tr Opportunisti

ETFs
-4.59K
- 2.45%
$45.18 - $46.32 $207K - $212K
182K $8.44M
KO
Coca Cola CO

Consumer Defensive
-2.59K
- 15.64%
$68.37 - $73.9 $177K - $191K
13.9K $986K
AZO
Autozone Inc

Consumer Cyclical
-22
- 2.85%
$3478.38 - $3880.15 $76.5K - $85.4K
751 $2.79M
IOO
Ishares Tr Global 100 ETF

ETFs
-1.47K
- 33.52%
$84.95 - $107.81 $125K - $158K
2.91K $313K
PSLV
Sprott Physical Silver Trust

Financial Services
-26.1K
- 7.87%
$9.98 - $12.51 $261K - $327K
306K $3.74M
MO
Altria Group, Inc.

Consumer Defensive
-1.3K
- 11.62%
$55.56 - $60.91 $72.2K - $79.2K
9.88K $579K
ELV
Elevance Health, Inc.

Healthcare
-70
- 8.87%
$372.27 - $452.69 $26.1K - $31.7K
719 $279K
MCD
Mcdonalds Corp

Consumer Cyclical
-45
- 2.13%
$285.55 - $321.23 $12.8K - $14.5K
2.07K $605K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-338
- 11.33%
$152.42 - $182.82 $51.5K - $61.8K
2.64K $483K
DUK
Duke Energy Corp

Utilities
-53
- 1.42%
$112.46 - $124.05 $5.96K - $6.57K
3.67K $433K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-142
- 2.15%
$85.42 - $94.39 $12.1K - $13.4K
6.47K $607K
T
At&T Inc.

Communication Services
-754
- 4.26%
$26.33 - $28.94 $19.9K - $21.8K
16.9K $489K
GLD
Spdr Gold Trust

ETFs
-75
- 9.74%
$273.71 - $316.29 $20.5K - $23.7K
695 $211K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-502
- 10.64%
$39.89 - $49.46 $20K - $24.8K
4.22K $208K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-66
- 2.54%
N/A
2.53K $217K
CGV
Two Rds Shared Tr Conductor Gl
-2.33K
- 0.57%
N/A
403K $0
VUG
Vanguard Growth ETF

ETFs
-94
- 15.36%
$329.49 - $438.4 $31K - $41.2K
518 $227K
WFC
Wells Fargo & Company

Financial Services
-621
- 7.58%
$60.98 - $80.12 $37.9K - $49.8K
7.57K $606K
DAL
Delta Air Lines, Inc.

Industrials
-222
- 3.38%
$35.88 - $52.99 $7.97K - $11.8K
6.35K $312K
MS
Morgan Stanley

Financial Services
-336
- 10.78%
$99.83 - $140.86 $33.5K - $47.3K
2.78K $391K
XLK
Technology Sector Spdr

ETFs
-35
- 3.47%
$179.73 - $253.23 $6.29K - $8.86K
975 $246K
EEM
Ishares Msci Emerging Markets

ETFs
-76
- 0.66%
$38.52 - $48.28 $2.93K - $3.67K
11.4K $549K
EW
Edwards Lifesciences Corp

Healthcare
-41
- 0.43%
$67.07 - $78.22 $2.75K - $3.21K
9.47K $740K
SPMD
Spdr Portfolio

ETFs
-139
- 0.71%
$44.89 - $54.38 $6.24K - $7.56K
19.5K $1.06M
PHYS
Sprott Physical Gold Trust

Financial Services
-860
- 1.24%
$22.82 - $26.29 $19.6K - $22.6K
68.7K $1.74M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-258
- 0.56%
$26.18 - $30.91 $6.75K - $7.97K
45.9K $1.38M
GOOGL
Alphabet Inc.

Communication Services
-273
- 3.67%
$144.7 - $178.6 $39.5K - $48.8K
7.16K $1.26M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-377
- 6.23%
$456.74 - $568.03 $172K - $214K
5.67K $3.22M
VT
Vanguard Total World Stk Index

ETFs
-19
- 0.14%
$103.16 - $128.52 $1.96K - $2.44K
13.2K $1.7M
VLUE
Ishares Msci Usa Value Factor

ETFs
-246
- 0.55%
$93.5 - $113.21 $23K - $27.8K
44.6K $5.04M
JPM
Jpmorgan Chase & CO

Financial Services
-855
- 7.2%
$210.28 - $289.91 $180K - $248K
11K $3.2M
WTAI
Wisdomtree Tr Artificial Intel

ETFs
-420
- 0.78%
$16.58 - $24.56 $6.96K - $10.3K
53.2K $1.31M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-350
- 0.75%
$55.54 - $69.09 $19.4K - $24.2K
46.6K $3.22M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-136
- 0.3%
$72.96 - $90.39 $9.92K - $12.3K
44.7K $3.99M
IYW
Ishares Dj Us Tech ETF

ETFs
-15
- 0.11%
$122.57 - $173.27 $1.84K - $2.6K
13.1K $2.27M
ORCL
Oracle Corp

Technology
-1.15K
- 13.02%
$122.82 - $218.63 $141K - $251K
7.66K $1.67M
MSFT
Microsoft Corp

Technology
-1.72K
- 9.87%
$354.56 - $497.45 $609K - $855K
15.7K $7.8M
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-7.26K
- 0.36%
$23.87 - $29.82 $173K - $216K
1.99M $59.3M
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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