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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.3 Million 8.77% of portfolio
143,568
Q2 2025 Added 1.4%
$0
$79.6 Million 8.58% of portfolio
1,826,748
Q2 2025 New
$0
$79.2 Million 8.54% of portfolio
946,079
Q2 2025 Added 1.51%
$0
$77.1 Million 8.31% of portfolio
2,689,433
Q2 2025 Added 2.01%
$0
$65.1 Million 7.02% of portfolio
1,457,195
Q2 2025 Added 2.4%
$0
$63.3 Million 6.82% of portfolio
1,988,686
Q2 2025 Added 0.32%
$0
$59.3 Million 6.39% of portfolio
1,987,028
Q2 2025 Reduced 0.36%
$0
$48.1 Million 5.18% of portfolio
575,695
Q2 2025 Added 1.62%
$0
$44.2 Million 4.76% of portfolio
194,421
Q2 2025 Added 1.21%
$0
$38.8 Million 4.19% of portfolio
395,063
Q2 2025 Added 2.13%
$0
$38.9 Million 4.19% of portfolio
627,138
Q2 2025 Added 1.97%
$0
$36.9 Million 3.98% of portfolio
538,794
Q2 2025 Added 1.59%
$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%
$0
$8.66 Million 0.93% of portfolio
14,010
Q2 2025 Added 0.89%
$0
$8.44 Million 0.91% of portfolio
182,433
Q2 2025 Reduced 2.45%
$0
$7.32 Million 0.79% of portfolio
17,233
Q2 2025 New
$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%
$0
$5.04 Million 0.54% of portfolio
44,553
Q2 2025 Reduced 0.55%
$608B
$4.33 Million 0.47% of portfolio
5,558
Q2 2025 Reduced 10.64%
$0
$3.99 Million 0.43% of portfolio
44,684
Q2 2025 Reduced 0.3%
$0
$4.03 Million 0.43% of portfolio
22,810
Q2 2025 Added 30.31%
$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%
$0
$3.22 Million 0.35% of portfolio
46,556
Q2 2025 Reduced 0.75%
$0
$3.22 Million 0.35% of portfolio
5,671
Q2 2025 Reduced 6.23%
$0
$3.25 Million 0.35% of portfolio
25,247
Q4 2024 Added 1.07%
$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%
$0
$2.27 Million 0.24% of portfolio
13,098
Q2 2025 Reduced 0.11%
$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%
$684B
$1.67 Million 0.18% of portfolio
7,657
Q2 2025 Reduced 13.02%
$0
$1.7 Million 0.18% of portfolio
13,229
Q2 2025 Reduced 0.14%
$0
$1.55 Million 0.17% of portfolio
53,533
Q2 2025 Added 1.32%
$0
$1.48 Million 0.16% of portfolio
2,682
Q2 2025 Added 32.05%
$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%
$0
$1.31 Million 0.14% of portfolio
53,221
Q2 2025 Reduced 0.78%
$551B
$1.19 Million 0.13% of portfolio
3,338
Q2 2025 Added 13.58%

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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