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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$124B
$896,000 0.35% of portfolio
1,936
Q2 2025 Added 3.31%
$48.3B
$877,000 0.35% of portfolio
15,067
Q2 2025 Added 3.63%
$43.1B
$812,000 0.32% of portfolio
18,702
Q1 2025 Added 68.59%
$278B
$752,000 0.3% of portfolio
10,844
Q2 2025 Added 5.5%
$297B
$734,000 0.29% of portfolio
5,129
Q2 2025 Added 6.77%
$160B
$702,000 0.28% of portfolio
3,018
Q2 2025 Added 5.12%
$140B
$679,000 0.27% of portfolio
6,128
Q2 2025 Added 5.2%
$240B
$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%
$320B
$660,000 0.26% of portfolio
824
Q2 2025 Added 6.74%
$410B
$635,000 0.25% of portfolio
4,160
Q2 2025 Added 6.15%
$379B
$623,000 0.25% of portfolio
1,700
Q2 2025 Added 0.12%
$48B
$600,000 0.24% of portfolio
1,833
Q2 2025 Added 7.32%
$106B
$542,000 0.21% of portfolio
2,480
Q2 2025 Added 6.67%
$9.48B
$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%
$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%
$3.75T
$483,000 0.19% of portfolio
973
Q2 2025 Reduced 5.35%
$300B
$342,000 0.13% of portfolio
4,841
Q2 2025 Added 3.2%
$194B
$320,000 0.13% of portfolio
11,065
Q2 2025 Added 8.76%
$51.7B
$308,000 0.12% of portfolio
4,300
Q1 2025 Reduced 81.59%
$101B
$290,000 0.11% of portfolio
3,162
Q2 2025 Added 0.06%
$60.9B
$240,000 0.09% of portfolio
938
Q1 2025 New
$1.07T
$218,000 0.09% of portfolio
1,239
Q2 2025 New
$378B
$237,000 0.09% of portfolio
5,029
Q2 2025 Added 0.42%

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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