Wela Strategies, Inc. Portfolio Holdings

Wela Strategies, Inc.

  • $306 Million
  • Q3 2025

Wela Strategies, Inc. has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $306 Million distributed in 55 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 $67.2M, Vaneck ETF Tr Fallen Angel Hig with a value of $48.3M, Spdr Ser Tr Spdr Portfolio Int with a value of $29.6M, Ishares Iboxx $ Investment Gra with a value of $25.4M, and Ishares Tr with a value of $23.2M.

Examining the 13F form we can see an increase of $52.2M in the current position value, from $254M to 306M.

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

Portfolio value $306 Million
ETFs: $290 Million
Technology: $3.67 Million
Financial Services: $3.49 Million
Industrials: $3.03 Million
Healthcare: $1.64 Million
Utilities: $1.06 Million
Basic Materials: $856,000
Energy: $802,000
Other: $1.66 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$290B
$841,000 0.27% of portfolio
12,295
Q3 2025 Added 13.38%
$407B
$800,000 0.26% of portfolio
827
Q3 2025 Added 0.36%
$301B
$802,000 0.26% of portfolio
5,168
Q3 2025 Added 0.76%
$502B
$742,000 0.24% of portfolio
4,004
Q3 2025 Reduced 3.75%
$409B
$687,000 0.22% of portfolio
2,970
Q3 2025 New
$265B
$676,000 0.22% of portfolio
2,037
Q3 2025 Reduced 5.21%
$4.22T
$556,000 0.18% of portfolio
2,184
Q3 2025 Reduced 6.31%
$3.86T
$503,000 0.16% of portfolio
973
Q2 2025 Reduced 5.35%
$400B
$438,000 0.14% of portfolio
1,082
Q3 2025 Reduced 36.35%
$308B
$321,000 0.1% of portfolio
4,841
Q2 2025 Added 3.2%
$1.5T
$301,000 0.1% of portfolio
1,239
Q2 2025 New
$413B
$253,000 0.08% of portfolio
4,908
Q3 2025 Reduced 2.41%
$451B
$226,000 0.07% of portfolio
1,213
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $306 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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