Waddell & Associates, LLC Portfolio Holdings

Waddell & Associates, LLC

$745 Million
Q1 2025

Waddell & Associates, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $745 Million distributed in 159 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 $75.5M, Wisdomtree Tr Us Quality Divid with a value of $74.4M, Schwab Fundamental U S Small C with a value of $72.2M, Global X Fds Adaptive U S Fact with a value of $62.1M, and Barclays Bank PLC with a value of $60.2M.

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

Portfolio value $745 Million

ETFs: $632 Million

Technology: $27.7 Million

Financial Services: $26 Million

Industrials: $13.3 Million

Healthcare: $11 Million

Consumer Cyclical: $10.6 Million

Consumer Defensive: $9.29 Million

Communication Services: $6.98 Million

Other: $8.99 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$75.5 Million 10.13% of portfolio	141,588	Q4 2024 Reduced 0.94%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$74.4 Million 9.98% of portfolio	931,985	Q4 2024 Reduced 1.64%
FNDA Schwab Fundamental U S Small C ETFs	$0	$72.2 Million 9.69% of portfolio	2,636,391	Q4 2024 Reduced 1.53%
AUSF Global X Fds Adaptive U S Fact ETFs	$0	$62.1 Million 8.33% of portfolio	1,423,088	Q1 2025 New
CAPE Barclays Bank PLC ETFs	$0	$60.2 Million 8.08% of portfolio	1,982,264	Q4 2024 Reduced 0.65%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$53.7 Million 7.2% of portfolio	1,994,283	Q4 2024 Reduced 2.77%
IEFA Ishares Tr ETFs	$0	$42.9 Million 5.75% of portfolio	566,512	Q4 2024 Reduced 2.64%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$37.1 Million 4.97% of portfolio	192,102	Q4 2024 Reduced 0.62%
EWX Spdr S&P Emerging Markets Smal ETFs	$0	$34.8 Million 4.67% of portfolio	615,037	Q4 2024 Reduced 2.19%
QQQE Direxion Nasdaq 100 Equal Weig ETFs	$0	$33.7 Million 4.52% of portfolio	386,838	Q4 2024 Reduced 0.99%
AVEM American Centy ETF Tr Avantis ETFs	$0	$31.9 Million 4.28% of portfolio	530,367	Q4 2024 Reduced 2.84%
DBND Doubleline ETF Tr Opportunisti ETFs	$0	$8.63 Million 1.16% of portfolio	187,018	Q4 2024 Reduced 1.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.77 Million 1.04% of portfolio	13,886	Q4 2024 Reduced 31.2%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$4.78 Million 0.64% of portfolio	44,799	Q4 2024 Added 9.23%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$3.66 Million 0.49% of portfolio	44,820	Q4 2024 Added 0.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.11 Million 0.42% of portfolio	6,048	Q4 2024 Reduced 13.53%
VTV Vanguard Value ETF ETFs	$0	$3.02 Million 0.41% of portfolio	17,504	Q4 2024 Reduced 0.54%
ACWI Ishares Msci Acwi ETF ETFs	$0	$2.94 Million 0.39% of portfolio	25,247	Q4 2024 Added 1.07%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$2.91 Million 0.39% of portfolio	46,906	Q4 2024 Added 9.54%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.84 Million 0.25% of portfolio	13,113	Q4 2024 Reduced 0.11%
VT Vanguard Total World Stk Index ETFs	$0	$1.54 Million 0.21% of portfolio	13,248	Q4 2024 Added 900.52%
DFAE Dimensional ETF Tr ETFs	$0	$1.37 Million 0.18% of portfolio	52,834	Q4 2024 Added 8.61%
WTAI Wisdomtree Tr Artificial Intel ETFs	$0	$1.02 Million 0.14% of portfolio	53,641	Q4 2024 Reduced 0.88%
SPMD Spdr Portfolio ETFs	$0	$1.01 Million 0.13% of portfolio	19,645	Q4 2024 Reduced 1.01%
IRBO Ishares Robotics & Artificial ETFs	$0	$986,000 0.13% of portfolio	30,735	Q4 2024 Reduced 0.08%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$952,000 0.13% of portfolio	2,031	Q4 2024 Reduced 8.03%
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	$0	$660,000 0.09% of portfolio	17,451	Q4 2024 Added 0.34%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$619,000 0.08% of portfolio	6,612	Q4 2024 Added 2.92%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$509,000 0.07% of portfolio	2,982	Q4 2024 Reduced 8.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$487,000 0.07% of portfolio	1,775	Q1 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$501,000 0.07% of portfolio	11,466	Q4 2024 Added 5.35%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$484,000 0.06% of portfolio	7,990	Q4 2024 Reduced 19.9%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$447,000 0.06% of portfolio	14,192	Q4 2024 Added 20.06%
IOO Ishares Tr Global 100 ETF ETFs	$0	$421,000 0.06% of portfolio	4,376	Q4 2024 Added 15,455.48%
PPI Investment Mngers Ser Tr Ii Ax ETFs	$0	$436,000 0.06% of portfolio	30,098	Q2 2024 New
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$393,000 0.05% of portfolio	11,366	Q4 2024 Reduced 0.84%
PWZ Invesco California Amt Free Mu ETFs	$0	$336,000 0.05% of portfolio	14,125	Q4 2022 New
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$322,000 0.04% of portfolio	4,315	Q4 2024 Reduced 30.48%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$266,000 0.04% of portfolio	5,570	Q4 2024 Reduced 5.91%
VUG Vanguard Growth ETF ETFs	$0	$226,000 0.03% of portfolio	612	Q4 2024 Reduced 15.36%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$258,000 0.03% of portfolio	7,840	Q2 2023 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$213,000 0.03% of portfolio	4,719	Q4 2024 Reduced 2.59%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$222,000 0.03% of portfolio	2,597	Q4 2024 Reduced 2.27%
GLD Spdr Gold Trust ETFs	$106B	$221,000 0.03% of portfolio	770	Q1 2025 New
CCOR Listed Fds Tr Core Alternative ETFs	$0	$253,000 0.03% of portfolio	9,490	Q2 2024 Reduced 73.26%
XLK Technology Sector Spdr ETFs	$0	$208,000 0.03% of portfolio	1,010	Q1 2025 New
ACWF Ishares Msci Global Multifacto ETFs	$0	$0 0.0% of portfolio	4,781	Q4 2024 Added 51.64%

Summary

Portfolio
No. of Stocks 159
Current Value $745 Million
Prior Value $745 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR/A
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waddell & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waddell & Associates, LLC with notifications on news.

Account

Waddell & Associates, LLC Portfolio Holdings