Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.97 Billion
  • Q3 2025

Wsfs Capital Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 438 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 $116M, Apple Inc. with a value of $94M, Vanguard Bd Index Fd Inc Total with a value of $93.6M, Microsoft Corp with a value of $90.3M, and Ishares Tr Russell 200 Growth with a value of $70.7M.

Examining the 13F form we can see an increase of $175M in the current position value, from $1.79B to 1.97B.

Wsfs Capital Management, LLC is based out at Philadelphia, PA

Below you can find more details about Wsfs Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion
ETFs: $780 Million
Technology: $373 Million
Healthcare: $160 Million
Financial Services: $148 Million
Consumer Cyclical: $113 Million
Communication Services: $101 Million
Industrials: $84.4 Million
Consumer Defensive: $82.2 Million
Other: $127 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 5.87% of portfolio
172,587
Q3 2025 Added 4.86%
$0
$93.6 Million 4.75% of portfolio
1,258,068
Q3 2025 Added 2.17%
$0
$70.7 Million 3.59% of portfolio
258,491
Q3 2025 Added 10.2%
$0
$51.3 Million 2.61% of portfolio
856,134
Q3 2025 Added 8.14%
$0
$33.4 Million 1.7% of portfolio
171,835
Q3 2025 Reduced 0.57%
$0
$30.4 Million 1.55% of portfolio
103,639
Q3 2025 Added 2.47%
$0
$25.6 Million 1.3% of portfolio
504,354
Q3 2025 Added 2.47%
$0
$21.9 Million 1.11% of portfolio
249,128
Q3 2025 Added 12.39%
$0
$16.6 Million 0.84% of portfolio
95,012
Q3 2025 Added 7.7%
$0
$15.1 Million 0.77% of portfolio
262,679
Q3 2025 Reduced 8.48%
$0
$14.6 Million 0.74% of portfolio
21,873
Q3 2025 Reduced 5.45%
$0
$12.9 Million 0.66% of portfolio
91,868
Q3 2025 Added 0.06%
$0
$12.7 Million 0.65% of portfolio
20,804
Q3 2025 Added 1.3%
$0
$12.6 Million 0.64% of portfolio
21,039
Q3 2025 Added 38.71%
$0
$12.6 Million 0.64% of portfolio
164,832
Q3 2025 Added 29.03%
$0
$12.5 Million 0.64% of portfolio
26,768
Q3 2025 Added 19.09%
$0
$8.56 Million 0.44% of portfolio
45,135
Q3 2025 Added 2.86%
$0
$8.22 Million 0.42% of portfolio
92,047
Q3 2025 Reduced 3.67%
$0
$8.06 Million 0.41% of portfolio
150,977
Q3 2025 Added 19.02%
$0
$8.11 Million 0.41% of portfolio
84,550
Q3 2025 Reduced 0.16%
$0
$7.56 Million 0.38% of portfolio
94,552
Q3 2025 Added 15.59%
$0
$7.18 Million 0.36% of portfolio
71,625
Q3 2025 Added 24.06%
$0
$6.42 Million 0.33% of portfolio
59,739
Q3 2025 Added 12.14%
$0
$6.2 Million 0.32% of portfolio
32,753
Q3 2025 Reduced 0.03%
$0
$5.95 Million 0.3% of portfolio
49,300
Q3 2025 Reduced 4.39%
$0
$5.97 Million 0.3% of portfolio
43,485
Q3 2025 Reduced 3.22%
$0
$5.46 Million 0.28% of portfolio
11,387
Q3 2025 Reduced 5.55%
$0
$5.1 Million 0.26% of portfolio
39,314
Q3 2025 Reduced 0.35%
$0
$4.73 Million 0.24% of portfolio
50,629
Q3 2025 Added 49.95%
$0
$4.82 Million 0.24% of portfolio
23,664
Q3 2025 Added 65.31%
$130B
$4.45 Million 0.23% of portfolio
12,523
Q3 2025 Added 24.08%
$0
$4.49 Million 0.23% of portfolio
15,920
Q3 2025 Added 1.93%
$0
$4.33 Million 0.22% of portfolio
13,183
Q3 2025 Added 0.62%
$0
$4.12 Million 0.21% of portfolio
22,119
Q3 2025 Reduced 6.81%
$0
$3.98 Million 0.2% of portfolio
73,384
Q3 2025 Added 21.57%
$65.3B
$3.79 Million 0.19% of portfolio
52,103
Q3 2025 Added 0.37%
$0
$3.62 Million 0.18% of portfolio
37,480
Q3 2025 Added 11.51%
$0
$3.53 Million 0.18% of portfolio
58,791
Q3 2025 Added 29.5%
$0
$3.47 Million 0.18% of portfolio
41,288
Q3 2025 Added 10.68%
$0
$3.12 Million 0.16% of portfolio
39,490
Q3 2025 Added 2.17%
$0
$3.12 Million 0.16% of portfolio
47,771
Q3 2025 Reduced 2.54%
$0
$3.12 Million 0.16% of portfolio
35,714
Q3 2025 Reduced 0.84%
$0
$2.9 Million 0.15% of portfolio
54,146
Q3 2025 Reduced 3.13%
$0
$3.02 Million 0.15% of portfolio
55,088
Q3 2025 New
$0
$2.97 Million 0.15% of portfolio
8,124
Q2 2025 Reduced 0.04%
$0
$2.68 Million 0.14% of portfolio
22,564
Q3 2025 Added 4.73%
$0
$2.53 Million 0.13% of portfolio
23,727
Q3 2025 Reduced 20.99%
$0
$2.27 Million 0.12% of portfolio
11,005
Q3 2025 Added 0.21%
$0
$2.36 Million 0.12% of portfolio
86,554
Q3 2025 Reduced 13.01%

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $1.97 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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