Waddell & Associates, LLC Portfolio Holdings

Waddell & Associates, LLC

  • $927 Million
  • Q2 2025

Waddell & Associates, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $927 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P Midcap 400 ETF Trust with a value of $81.3M, Global X Fds Us Infrastructure with a value of $79.6M, Wisdomtree Tr Us Quality Divid with a value of $79.2M, Schwab Fundamental U S Small C with a value of $77.1M, and Global X Fds Adaptive U S Fact with a value of $65.1M.

Examining the 13F form we can see an increase of $182M in the current position value, from $745M to 927M.

Below you can find more details about Waddell & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $927 Million
ETFs: $780 Million
Technology: $38.5 Million
Financial Services: $30.6 Million
Industrials: $17.3 Million
Consumer Cyclical: $14.9 Million
Healthcare: $13.6 Million
Consumer Defensive: $10.9 Million
Communication Services: $10.4 Million
Other: $11.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$10.7 Million 1.15% of portfolio
52,120
Q2 2025 Added 3.72%
$60B
$9.23 Million 1.0% of portfolio
40,608
Q2 2025 Added 0.62%
$3.95T
$7.8 Million 0.84% of portfolio
15,690
Q2 2025 Reduced 9.87%
$621B
$6.75 Million 0.73% of portfolio
13,894
Q2 2025 Added 1.7%
$456B
$5.89 Million 0.63% of portfolio
37,280
Q2 2025 Added 29.74%
$608B
$4.33 Million 0.47% of portfolio
5,558
Q2 2025 Reduced 10.64%
$281B
$3.91 Million 0.42% of portfolio
40,037
Q2 2025 Added 2.18%
$0
$3.74 Million 0.4% of portfolio
305,808
Q2 2025 Reduced 7.87%
$859B
$3.2 Million 0.34% of portfolio
11,022
Q2 2025 Reduced 7.2%
$1.24T
$2.96 Million 0.32% of portfolio
16,713
Q2 2025 Added 17.48%
$75.9B
$2.79 Million 0.3% of portfolio
751
Q2 2025 Reduced 2.85%
$405B
$2.48 Million 0.27% of portfolio
6,758
Q2 2025 Added 3.73%
$1.78T
$2.08 Million 0.22% of portfolio
2,815
Q2 2025 Added 12.24%
$545B
$1.97 Million 0.21% of portfolio
1,470
Q2 2025 Added 0.41%
$442B
$1.75 Million 0.19% of portfolio
16,246
Q2 2025 Reduced 3.3%
$0
$1.74 Million 0.19% of portfolio
68,747
Q2 2025 Reduced 1.24%
$368B
$1.49 Million 0.16% of portfolio
9,338
Q2 2025 Added 0.23%
$2.26T
$1.42 Million 0.15% of portfolio
6,470
Q2 2025 Added 40.68%
$0
$1.38 Million 0.15% of portfolio
45,877
Q2 2025 Reduced 0.56%
$65.4B
$1.3 Million 0.14% of portfolio
12,370
Q2 2025 Added 0.55%
$452B
$1.25 Million 0.14% of portfolio
8,209
Q2 2025 Added 27.55%
$1.21T
$1.26 Million 0.14% of portfolio
7,164
Q2 2025 Reduced 3.67%
$551B
$1.19 Million 0.13% of portfolio
3,338
Q2 2025 Added 13.58%
$514M
$1.2 Million 0.13% of portfolio
165,260
Q4 2024 Added 7,417.6%
$210B
$1.22 Million 0.13% of portfolio
4,131
Q2 2025 Added 0.78%
$306B
$1.16 Million 0.13% of portfolio
4,522
Q2 2025 Added 72.93%
$49.2B
$1.15 Million 0.12% of portfolio
3,903
Q2 2025 Added 28.98%
$203B
$975,000 0.11% of portfolio
12,326
Q2 2025 Added 99.61%
$306B
$986,000 0.11% of portfolio
13,944
Q2 2025 Reduced 15.64%
$55.9B
$1.01 Million 0.11% of portfolio
5,002
Q2 2025 Added 9.93%
$127B
$947,000 0.1% of portfolio
3,436
Q2 2025 Added 64.32%
$302B
$944,000 0.1% of portfolio
6,595
Q2 2025 Reduced 31.89%
$1.08T
$921,000 0.1% of portfolio
2,902
Q2 2025 Added 39.79%
$27.9B
$847,000 0.09% of portfolio
2,936
Q2 2025 Added 193.6%
$293B
$810,000 0.09% of portfolio
11,681
Q2 2025 Added 1.39%
$227B
$838,000 0.09% of portfolio
2,628
Q2 2025 Added 7.88%
$261B
$707,000 0.08% of portfolio
3,886
Q2 2025 Added 102.08%
$61.9B
$777,000 0.08% of portfolio
7,354
Q2 2025 Added 110.11%
$23.7B
$766,000 0.08% of portfolio
32,574
Q4 2024 Added 0.89%
$162B
$735,000 0.08% of portfolio
4,015
Q2 2025 Added 21.63%
$254B
$724,000 0.08% of portfolio
1,024
Q2 2025 Added 2.5%
$217B
$706,000 0.08% of portfolio
122
Q2 2025 Added 9.91%
$47.6B
$740,000 0.08% of portfolio
9,474
Q2 2025 Reduced 0.43%
$202B
$734,000 0.08% of portfolio
5,565
Q2 2025 Added 54.58%
$6.4B
$689,000 0.07% of portfolio
7,650
Q2 2025 Added 1,454.88%
$89.6B
$613,000 0.07% of portfolio
27,378
Q2 2025 Added 88.41%
$152B
$604,000 0.07% of portfolio
2,726
Q2 2025 Added 0.63%
$86.2B
$616,000 0.07% of portfolio
2,115
Q2 2025 Added 33.44%
$70.6B
$687,000 0.07% of portfolio
6,536
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 243
  • Current Value $927 Million
  • Prior Value $745 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 88 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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