Wela Strategies, Inc. Portfolio Holdings

Wela Strategies, Inc.

  • $254 Million
  • Q2 2025

Wela Strategies, Inc. has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $254 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $64.8M, Spdr Ser Tr Spdr Portfolio Int with a value of $28.7M, Ishares Tr with a value of $25.1M, Ishares Iboxx $ Investment Gra with a value of $24.2M, and Vanguard Bd Index Fd Inc Total with a value of $13.1M.

Examining the 13F form we can see an increase of $17.2M in the current position value, from $237M to 254M.

Below you can find more details about Wela Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $254 Million
ETFs: $238 Million
Financial Services: $3.87 Million
Technology: $3.06 Million
Industrials: $2.95 Million
Healthcare: $1.31 Million
Utilities: $1.1 Million
Basic Materials: $877,000
Energy: $734,000
Other: $1.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.8 Million 25.49% of portfolio
104,340
Q2 2025 Added 2.46%
$0
$28.7 Million 11.31% of portfolio
999,059
Q2 2025 Added 0.37%
$0
$25.1 Million 9.89% of portfolio
300,993
Q2 2025 Added 0.73%
$0
$24.2 Million 9.52% of portfolio
220,689
Q2 2025 Added 0.48%
$0
$13.1 Million 5.16% of portfolio
178,177
Q2 2025 Added 2.31%
$0
$10.7 Million 4.19% of portfolio
215,382
Q2 2025 Added 0.97%
$0
$10.6 Million 4.17% of portfolio
118,972
Q2 2025 Added 2.19%
$0
$7.93 Million 3.12% of portfolio
127,928
Q2 2025 Added 2.41%
$0
$6.41 Million 2.52% of portfolio
43,452
Q2 2025 Added 3.13%
$0
$6.36 Million 2.5% of portfolio
121,449
Q2 2025 Added 3.4%
$0
$5.95 Million 2.34% of portfolio
72,821
Q2 2025 Added 3.09%
$0
$5.74 Million 2.26% of portfolio
196,024
Q2 2025 Added 0.63%
$0
$5.61 Million 2.21% of portfolio
41,597
Q2 2025 Added 4.8%
$0
$5.24 Million 2.06% of portfolio
81,979
Q2 2025 Reduced 0.55%
$0
$3.88 Million 1.53% of portfolio
35,510
Q2 2025 Added 4.22%
$0
$2.76 Million 1.09% of portfolio
35,685
Q2 2025 Reduced 0.61%
$0
$2.29 Million 0.9% of portfolio
29,150
Q2 2025 Reduced 0.73%
$0
$2.24 Million 0.88% of portfolio
72,770
Q2 2025 Reduced 0.29%
$0
$1.76 Million 0.69% of portfolio
25,306
Q2 2025 Reduced 0.33%
$0
$1.1 Million 0.43% of portfolio
25,439
Q2 2025 Added 0.88%
$113B
$896,000 0.35% of portfolio
1,936
Q2 2025 Added 3.31%
$54.7B
$877,000 0.35% of portfolio
15,067
Q2 2025 Added 3.63%
$44.3B
$812,000 0.32% of portfolio
18,702
Q1 2025 Added 68.59%
$0
$783,000 0.31% of portfolio
23,980
Q2 2025 Added 0.59%
$293B
$752,000 0.3% of portfolio
10,844
Q2 2025 Added 5.5%
$302B
$734,000 0.29% of portfolio
5,129
Q2 2025 Added 6.77%
$146B
$702,000 0.28% of portfolio
3,018
Q2 2025 Added 5.12%
$150B
$679,000 0.27% of portfolio
6,128
Q2 2025 Added 5.2%
$227B
$685,000 0.27% of portfolio
2,149
Q2 2025 Added 5.76%
$173B
$683,000 0.27% of portfolio
4,292
Q2 2025 Added 7.09%
$295B
$660,000 0.26% of portfolio
824
Q2 2025 Added 6.74%
$452B
$635,000 0.25% of portfolio
4,160
Q2 2025 Added 6.15%
$405B
$623,000 0.25% of portfolio
1,700
Q2 2025 Added 0.12%
$56.3B
$600,000 0.24% of portfolio
1,833
Q2 2025 Added 7.32%
$101B
$542,000 0.21% of portfolio
2,480
Q2 2025 Added 6.67%
$10.4B
$507,000 0.2% of portfolio
1,700
Q1 2025 New
$0
$499,000 0.2% of portfolio
86,131
Q2 2025 Reduced 0.42%
$3.69T
$478,000 0.19% of portfolio
2,331
Q2 2025 Reduced 1.31%
$0
$478,000 0.19% of portfolio
120,126
Q2 2025 Added 0.06%
$0
$478,000 0.19% of portfolio
46,649
Q2 2025 Added 0.01%
$0
$477,000 0.19% of portfolio
22,745
Q2 2025 Added 0.08%
$0
$473,000 0.19% of portfolio
43,406
Q2 2025 Reduced 0.1%
$3.95T
$483,000 0.19% of portfolio
973
Q2 2025 Reduced 5.35%
$0
$422,000 0.17% of portfolio
1,667
Q2 2025 Added 1.96%
$306B
$342,000 0.13% of portfolio
4,841
Q2 2025 Added 3.2%
$203B
$320,000 0.13% of portfolio
11,065
Q2 2025 Added 8.76%
$52.6B
$308,000 0.12% of portfolio
4,300
Q1 2025 Reduced 81.59%
$0
$302,000 0.12% of portfolio
1,572
Q2 2025 Added 7.82%
$102B
$290,000 0.11% of portfolio
3,162
Q2 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $254 Million
  • Prior Value $237 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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