Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.79 Billion
  • Q2 2025

Wsfs Capital Management, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.79 Billion distributed in 419 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 $102M, Vanguard Bd Index Fd Inc Total with a value of $90.7M, Microsoft Corp with a value of $87.6M, Apple Inc. with a value of $76.5M, and Ishares Tr Russell 200 Growth with a value of $57.8M.

Examining the 13F form we can see an increase of $154M in the current position value, from $1.64B to 1.79B.

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 $1.79 Billion
ETFs: $702 Million
Technology: $334 Million
Healthcare: $149 Million
Financial Services: $140 Million
Consumer Cyclical: $105 Million
Consumer Defensive: $85.3 Million
Communication Services: $84 Million
Industrials: $77.1 Million
Other: $117 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.4B
$1.79 Million 0.1% of portfolio
3,261
Q2 2025 Added 2.64%
$140B
$1.87 Million 0.1% of portfolio
76,960
Q2 2025 Added 11.72%
$78.3B
$1.75 Million 0.1% of portfolio
6,499
Q2 2025 Added 15.19%
$0
$1.62 Million 0.09% of portfolio
31,655
Q2 2025 Reduced 10.94%
$0
$1.57 Million 0.09% of portfolio
21,387
Q4 2024 Added 62.92%
$88.1B
$1.64 Million 0.09% of portfolio
10,762
Q2 2025 Reduced 9.44%
$133B
$1.67 Million 0.09% of portfolio
7,279
Q2 2025 Reduced 15.69%
$308B
$1.63 Million 0.09% of portfolio
6,344
Q2 2025 Added 8.85%
$0
$1.64 Million 0.09% of portfolio
13,796
Q2 2025 Reduced 16.91%
$246B
$1.7 Million 0.09% of portfolio
5,339
Q2 2025 Reduced 13.29%
$95.5B
$1.69 Million 0.09% of portfolio
4,914
Q2 2025 Added 3.39%
$0
$1.64 Million 0.09% of portfolio
31,103
Q2 2025 Reduced 16.87%
$173B
$1.51 Million 0.08% of portfolio
13,124
Q2 2025 Added 4.29%
$147B
$1.36 Million 0.08% of portfolio
3,438
Q2 2025 Added 8.69%
$81.3B
$1.48 Million 0.08% of portfolio
11,134
Q2 2025 Added 5.31%
$0
$1.48 Million 0.08% of portfolio
6,868
Q2 2025 Reduced 12.26%
$447B
$1.46 Million 0.08% of portfolio
2
Q4 2024 Reduced 99.97%
$389B
$1.43 Million 0.08% of portfolio
7,707
Q2 2025 Reduced 2.23%
$163B
$1.41 Million 0.08% of portfolio
3,656
Q2 2025 Added 11.09%
$0
$1.4 Million 0.08% of portfolio
13,185
Q1 2025 Reduced 23.16%
$0
$1.51 Million 0.08% of portfolio
18,081
Q2 2025 Added 4.02%
$101B
$1.4 Million 0.08% of portfolio
6,407
Q2 2025 Reduced 3.87%
$46.4B
$1.42 Million 0.08% of portfolio
131,259
Q2 2025 Reduced 1.05%
$275B
$1.36 Million 0.08% of portfolio
11,271
Q2 2025 Reduced 9.73%
$323B
$1.44 Million 0.08% of portfolio
10,575
Q2 2025 Added 24.13%
$124B
$1.18 Million 0.07% of portfolio
3,814
Q2 2025 Added 2.55%
$85.4B
$1.21 Million 0.07% of portfolio
13,270
Q2 2025 Added 21.29%
$0
$1.31 Million 0.07% of portfolio
8,329
Q2 2025 Reduced 0.86%
$251B
$1.25 Million 0.07% of portfolio
8,842
Q2 2025 Added 23.28%
$161B
$1.21 Million 0.07% of portfolio
2,228
Q2 2025 Added 20.63%
$0
$1.21 Million 0.07% of portfolio
23,120
Q2 2025 Reduced 27.02%
$52.4B
$1.21 Million 0.07% of portfolio
9,461
Q2 2025 Reduced 7.21%
$0
$1.08 Million 0.06% of portfolio
29,143
Q2 2025 Reduced 26.85%
$21.7B
$988,000 0.06% of portfolio
5,969
Q2 2025 Added 23.07%
$0
$1.08 Million 0.06% of portfolio
46,909
Q2 2025 Added 15.16%
$279B
$1.08 Million 0.06% of portfolio
11,033
Q2 2025 Added 85.02%
$69.5B
$1.16 Million 0.06% of portfolio
37,522
Q2 2025 Reduced 3.48%
$0
$1.12 Million 0.06% of portfolio
4,019
Q2 2025 Reduced 18.18%
$131B
$1.12 Million 0.06% of portfolio
5,348
Q2 2025 Added 115.65%
$117B
$1.16 Million 0.06% of portfolio
3,987
Q2 2025 Added 0.83%
$70.3B
$1.09 Million 0.06% of portfolio
9,127
Q2 2025 Reduced 7.71%
$54.7B
$854,000 0.05% of portfolio
4,246
Q2 2025 Added 6.15%
$123B
$985,000 0.05% of portfolio
2,127
Q2 2025 Added 6.35%
$19.6B
$893,000 0.05% of portfolio
12,156
Q2 2025 Added 27.77%
$181B
$825,000 0.05% of portfolio
5,181
Q2 2025 Reduced 1.16%
$27.3B
$946,000 0.05% of portfolio
5,701
Q2 2025 Added 20.25%
$186B
$934,000 0.05% of portfolio
1,187
Q2 2025 Added 11.46%
$27.1B
$904,000 0.05% of portfolio
11,377
Q2 2025 Reduced 3.27%
$65.3B
$936,000 0.05% of portfolio
3,321
Q2 2025 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $1.79 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 218 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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