Wade Financial Advisory, Inc Portfolio Holdings

Wade Financial Advisory, Inc

  • $292 Million
  • Q1 2025

Wade Financial Advisory, Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $292 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $60.1M, Vanguard Large Cap ETF with a value of $25.1M, Vanguard Ftse Developed Market with a value of $21.3M, Ishares Msci Usa Quality Facto with a value of $19.3M, and Vanguard Intermediate Term Tre with a value of $16.8M.

Examining the 13F form we can see an decrease of $3.25M in the current position value, from $295M to 292M.

Below you can find more details about Wade Financial Advisory, Inc portfolio as well as his latest detailed transactions.

Portfolio value $292 Million
ETFs: $278 Million
Technology: $7.68 Million
Industrials: $1.04 Million
Consumer Cyclical: $947,000
Communication Services: $840,000
Financial Services: $247,000
Healthcare: $246,000
Energy: $235,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.1 Million 20.61% of portfolio
218,644
Q1 2025 Added 0.26%
$0
$25.1 Million 8.61% of portfolio
97,688
Q1 2025 Reduced 1.0%
$0
$21.3 Million 7.3% of portfolio
418,759
Q1 2025 Added 2.33%
$0
$19.3 Million 6.61% of portfolio
112,716
Q1 2025 Reduced 3.6%
$0
$16.8 Million 5.78% of portfolio
283,598
Q1 2025 Added 0.98%
$0
$14.9 Million 5.11% of portfolio
257,225
Q1 2025 Added 7.58%
$0
$11.3 Million 3.88% of portfolio
92,625
Q1 2025 Added 8.46%
$0
$10.2 Million 3.48% of portfolio
255,861
Q1 2025 Added 0.81%
$0
$9.83 Million 3.37% of portfolio
318,745
Q1 2025 Added 9.44%
$0
$7.45 Million 2.56% of portfolio
98,489
Q1 2025 Added 0.16%
$0
$6.95 Million 2.38% of portfolio
119,049
Q1 2025 Added 1.17%
$0
$5.99 Million 2.05% of portfolio
98,700
Q1 2025 Reduced 5.79%
$0
$5.4 Million 1.85% of portfolio
250,830
Q1 2025 Reduced 5.08%
$0
$5.29 Million 1.81% of portfolio
113,068
Q1 2025 Added 6.44%
$0
$5.04 Million 1.73% of portfolio
254,798
Q1 2025 Reduced 2.79%
$0
$4.41 Million 1.51% of portfolio
53,213
Q1 2025 Reduced 2.24%
$0
$3.55 Million 1.22% of portfolio
57,191
Q1 2025 Reduced 1.99%
$3.35T
$3.46 Million 1.19% of portfolio
15,580
Q1 2025 Reduced 4.32%
$0
$3.36 Million 1.15% of portfolio
92,854
Q1 2025 Added 0.33%
$0
$2.79 Million 0.96% of portfolio
67,215
Q1 2025 Reduced 2.99%
$0
$2.54 Million 0.87% of portfolio
11,456
Q1 2025 Reduced 6.44%
$0
$2.52 Million 0.86% of portfolio
42,167
Q1 2025 Reduced 0.09%
$0
$2.15 Million 0.74% of portfolio
59,015
Q1 2025 Added 2.24%
$0
$2.13 Million 0.73% of portfolio
26,071
Q3 2023 Reduced 0.29%
$0
$2.09 Million 0.72% of portfolio
46,257
Q1 2025 Reduced 1.14%
$0
$2.08 Million 0.71% of portfolio
30,634
Q1 2025 Added 0.01%
$0
$1.61 Million 0.55% of portfolio
29,958
Q1 2025 Added 5.67%
$0
$1.54 Million 0.53% of portfolio
45,889
Q1 2025 Reduced 3.82%
$0
$1.42 Million 0.49% of portfolio
46,205
Q1 2025 Added 5.99%
$0
$1.41 Million 0.48% of portfolio
20,865
Q1 2025 Added 2.15%
$0
$1.4 Million 0.48% of portfolio
2,984
Q1 2022 New
$3.75T
$1.31 Million 0.45% of portfolio
3,484
Q1 2025 Added 0.84%
$0
$1.26 Million 0.43% of portfolio
34,900
Q1 2025 Added 0.15%
$0
$1.24 Million 0.42% of portfolio
2,211
Q4 2024 Added 53.44%
$0
$1.21 Million 0.42% of portfolio
51,264
Q4 2024 Added 200.0%
$0
$1.11 Million 0.38% of portfolio
50,406
Q4 2024 Added 329.87%
$0
$1.05 Million 0.36% of portfolio
45,843
Q1 2025 Reduced 0.68%
$0
$973,000 0.33% of portfolio
1,894
Q1 2025 Added 12.54%
$2.3T
$947,000 0.32% of portfolio
4,982
Q1 2025 Reduced 0.12%
$0
$917,000 0.31% of portfolio
4,598
Q1 2024 Reduced 9.81%
$0
$872,000 0.3% of portfolio
1,552
Q3 2024 Added 7.7%
$170B
$776,000 0.27% of portfolio
5,350
Q1 2024 Reduced 8.39%
$0
$740,000 0.25% of portfolio
2,330
Q4 2022 Reduced 1.4%
$0
$686,000 0.24% of portfolio
7,538
Q1 2025 Added 0.27%
$0
$679,000 0.23% of portfolio
14,562
Q1 2025 Added 18.15%
$124B
$654,000 0.22% of portfolio
1,466
Q1 2025 Reduced 1.68%
$0
$624,000 0.21% of portfolio
5,126
Q1 2025 Added 22.05%
$278B
$553,000 0.19% of portfolio
8,973
Q1 2025 Reduced 3.06%
$1.11T
$522,000 0.18% of portfolio
3,347
Q1 2025 Reduced 7.05%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $292 Million
  • Prior Value $295 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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