Waddell & Associates, LLC — Inside Their 13F Portfolio

CIK: 0001776757

Sector-focusedMomentum follower

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 451

WADDELL & ASSOCIATES, LLC disclosed 451 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 33.7%.

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Personality snowflake

Concentration: 40.5
Portfolio Stability: 33.72
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 33.25

Waddell & Associates, LLC's disclosed holdings carry a Herfindahl concentration index of 0.101 — mathematically equivalent to about 10 equally-sized positions, well below its 451 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 6.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add FDX
+18.0%　$156.2M
Trim CAPE
-84.1%　-$57.3M
Trim EWX
-91.7%　-$39.0M
Trim DGRW
+3.6%　$1.5M
Trim SCHK
+3.4%　-$855.1K
Trim MDY
+2.2%　$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDX	Fedex CORP	Stock-Industrials	28.17%	+5.01%	+18.02%
2	PAVE	Global X US Infrastructure	ETF-Other	5.64%	-0.54%	+2.66%
3	GCOW	Pacer Global Cash Cows Divid	ETF-Other	5.40%	+5.40%	NEW
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.34%	-0.78%	+2.18%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	5.28%	-0.72%	+2.24%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.09%	-0.89%	+3.58%
7	AUSF	Global X Adaptive US Factor	ETF-Other	4.60%	-0.39%	+5.76%
8	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	3.78%	-0.80%	+3.37%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.31%	-0.45%	+3.95%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.70%	-0.66%	+2.31%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.59%	-0.29%	+2.79%
12	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	2.38%	—	+3.94%
13	AGEM	Abrdn Emerging Mar Div A ETF	ETF-Emerging Markets	2.14%	+2.14%	NEW
14	AAPL	Apple INC	Stock-Tech	0.94%	—	+5.61%
15	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.03%	+22.18%
16	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.05%	+45.18%
17	CAPE	Doubleline Shiller Cape US	ETF-Other	0.58%	-3.98%	-84.08%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+1.47%
19	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	0.42%	—	-1.47%
20	PSLV	Sprott Physical Silver Trust	Stock-Other	0.40%	-0.14%	-13.60%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+0.10%
22	WMT	Walmart INC	Stock-Consumer Staples	0.38%	-0.03%	+1.02%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	+12.53%
24	CGV	Conductor Global Eq Val ETF	ETF-Other	0.35%	—	-1.18%
25	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.34%	—	+1.99%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	-0.13%	-3.45%
27	VTV	Vanguard Value ETF	ETF-Other	0.25%	—	-1.95%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-0.57%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+8.15%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	+21.55%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.05%	+14.46%
32	EWX	State Street Spdr S&p Emergi	ETF-Other	0.20%	-2.67%	-91.72%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.20%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+15.76%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	-0.05%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	-0.11%
37	AVGO	Broadcom INC	Stock-Tech	0.17%	+0.04%	+67.94%
38	AZO	Autozone INC	Stock-Consumer Disc	0.15%	—	+7.47%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+5.12%
40	MU	Micron Technology INC	Stock-Tech	0.14%	+0.03%	+31.13%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+3.56%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	+21.56%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	+0.03%	+46.04%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.14%	—	+1.66%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	+0.05%	+66.91%
46	RCAT	Red Cat Holdings INC	Stock-Other	0.13%	+0.04%	+3.89%
47	GE	General Electric	Stock-Industrials	0.13%	—	+46.99%
48	GEV	GE Vernova INC	Stock-Industrials	0.13%	+0.05%	+39.08%
49	FIX	Comfort Systems USA INC	Stock-Industrials	0.13%	+0.06%	+43.09%
50	NEM	Newmont CORP	Stock-Materials	0.12%	—	+22.95%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+24.1%

Based on 84% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.91
Alpha: -0.9%
Max Drawdown: -7.3%
Annualized Perf: +16.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.38
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.96
Calmar: +2.21
Information Ratio: -0.5
Tracking Error: +5.1%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.5%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.48
Sharpe: +1.23
Stdev Sectors: +18.3%
Skewness: 0
Kurtosis: -0.34
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	451	$1.8B	34	1FDX 2PAVE 3GCOW Top holdings2026-03-31 1.FDX 2.PAVE 3.GCOW 4.MDY 5.FNDA 6.DGRW 7.AUSF 8.SCHK 9.IEFA 10.QQQM
2025-12-31	379	$1.5B	26	1FDX 2PAVE 3MDY Top holdings2025-12-31 1.FDX 2.PAVE 3.MDY 4.FNDA 5.DGRW 6.AUSF 7.SCHK 8.CAPE 9.IEFA 10.QQQM
2025-09-30	325	$1.2B	48	1FDX 2PAVE 3MDY Top holdings2025-09-30 1.FDX 2.PAVE 3.MDY 4.DGRW 5.FNDA 6.AUSF 7.CAPE 8.SCHK 9.IEFA 10.QQQM
2025-06-30	243	$936.8M	0	1MDY 2PAVE 3DGRW Top holdings2025-06-30 1.MDY 2.PAVE 3.DGRW 4.FNDA 5.AUSF 6.CAPE 7.SCHK 8.IEFA 9.QQQM 10.EWX
2025-03-31	159	$823.6M	54	1MDY 2DGRW 3FNDA Top holdings2025-03-31 1.MDY 2.DGRW 3.FNDA 4.WELD 5.AUSF 6.CAPE 7.SCHK 8.IEFA 9.QQQM 10.EWX
2024-12-31	154	$981.0M	100	1RCAT 2MDY 3FNDA Top holdings2024-12-31 1.RCAT 2.MDY 3.FNDA 4.DGRW 5.IOO 6.CAPE 7.VSS 8.SCHK 9.QQQM 10.IEFA
2024-09-30	150	$822.1M	0	1MDY 2FNDA 3DGRW Top holdings2024-09-30 1.MDY 2.FNDA 3.DGRW 4.IOO 5.VSS 6.CAPE 7.SCHK 8.IEFA 9.QQQM 10.EWX
2024-06-30	138	$760.0M	0	1MDY 2FNDA 3DGRW Top holdings2024-06-30 1.MDY 2.FNDA 3.DGRW 4.IOO 5.VSS 6.CAPE 7.SCHK 8.IEFA 9.QQQM 10.EWX
2024-03-31	140	$739.8M	0	1MDY 2FNDA 3DGRW Top holdings2024-03-31 1.MDY 2.FNDA 3.DGRW 4.IOO 5.CAPE 6.VSS 7.SCHK 8.IEFA 9.QQQM 10.QQQE
2023-12-31	147	$743.5M	0	1MDY 2FNDA 3DGRW Top holdings2023-12-31 1.MDY 2.FNDA 3.DGRW 4.CAPE 5.IOO 6.VSS 7.SCHK 8.IEFA 9.EWX 10.QQQM
2023-09-30	172	$683.6M	0	1MDY 2FNDA 3DGRW Top holdings2023-09-30 1.MDY 2.FNDA 3.DGRW 4.CAPE 5.SCHK 6.ISCF 7.VT 8.IEFA 9.EWX 10.IOO
2023-06-30	168	$681.1M	0	1MDY 2FNDA 3DGRW Top holdings2023-06-30 1.MDY 2.FNDA 3.DGRW 4.CAPE 5.SCHK 6.ISCF 7.VT 8.IEFA 9.QQQM 10.EWX
2023-03-31	156	$639.7M	0	1MDY 2FNDA 3CAPE Top holdings2023-03-31 1.MDY 2.FNDA 3.CAPE 4.DGRW 5.SCHK 6.ISCF 7.VT 8.IEFA 9.EWX 10.IOO
2022-12-31	143	$597.2M	0	1MDY 2FNDA 3DGRW Top holdings2022-12-31 1.MDY 2.FNDA 3.DGRW 4.CAPE 5.SCHK 6.ISCF 7.VT 8.IEFA 9.EWX 10.IXUS
2022-09-30	140	$516.7M	0	1MDY 2FNDA 3VT Top holdings2022-09-30 1.MDY 2.FNDA 3.VT 4.DGRW 5.CAPE 6.SCHK 7.IEFA 8.IXUS 9.DGS 10.VWO
2022-06-30	142	$491.0M	0	1MDY 2DGRW 3FNDA Top holdings2022-06-30 1.MDY 2.DGRW 3.FNDA 4.VT 5.IXUS 6.SCHK 7.IEFA 8.DGS 9.VWO 10.ISCF
2022-03-31	130	$623.0M	0	1MDY 2VT 3VLUE Top holdings2022-03-31 1.MDY 2.VT 3.VLUE 4.CAPEUSD 5.IXUS 6.FNDA 7.SCHK 8.IEFA 9.DGS 10.VSS
2021-12-31	117	$630.7M	0	1QUAL 2MDY 3VT Top holdings2021-12-31 1.QUAL 2.MDY 3.VT 4.CAPEUSD 5.IXUS 6.FNDA 7.SCHK 8.IEFA 9.DGS 10.VSS
2021-09-30	109	$587.3M	0	1QUAL 2MDY 3VT Top holdings2021-09-30 1.QUAL 2.MDY 3.VT 4.IXUS 5.CAPEUSD 6.FNDA 7.SCHK 8.IEFA 9.DGS 10.VSS
2021-06-30	116	$658.6M	100	1HD246432f378467y Top holdings2021-06-30 1.HD 2.46432f 3.78467y 4.VT 5.46432f 6.CAPEUSD 7.FNDA 8.SCHK 9.IEFA 10.DGS
2021-03-31	22	$487.3M	20	178467y246432f3VT Top holdings2021-03-31 1.78467y 2.46432f 3.VT 4.46432f 5.CAPEUSD 6.FNDA 7.SCHK 8.IEFA 9.XSOE 10.VSS
2020-12-31	22	$437.1M	40	146432f278467y3VT Top holdings2020-12-31 1.46432f 2.78467y 3.VT 4.46432f 5.CAPEUSD 6.SCHK 7.FNDA 8.IEFA 9.XSOE 10.VWO
2020-09-30	33	$368.8M	31	146432f2VT 3MDY Top holdings2020-09-30 1.46432f 2.VT 3.MDY 4.46432f 5.CAPEUSD 6.SCHK 7.IEFA 8.XSOE 9.FNDA 10.GSIE
2020-06-30	24	$335.7M	70	146432f2VT 3MDY Top holdings2020-06-30 1.46432f 2.VT 3.MDY 4.GLOF 5.CAPEUSD 6.SCHK 7.IEFA 8.FNDA 9.XSOE 10.GSIE
2020-03-31	26	$251.4M	100	1QUAL 2GLOF 3MDY Top holdings2020-03-31 1.QUAL 2.GLOF 3.MDY 4.CAPEUSD 5.IEFA 6.VT 7.FNDA 8.GSIE 9.VWO 10.DWSH
2019-12-31	19	$335.2M	23	1SPMD 2GLOF 3VTV Top holdings2019-12-31 1.SPMD 2.GLOF 3.VTV 4.PRFZ 5.QUAL 6.DBEF 7.SCHK 8.GSIE 9.78463x 10.VWO
2019-09-30	17	$319.3M	22	1SPMD 2GLOF 3VTV Top holdings2019-09-30 1.SPMD 2.GLOF 3.VTV 4.PRFZ 5.HDGEGBP 6.QUAL 7.DBEF 8.SCHK 9.GSIE 10.VWO
2019-06-30	17	$330.2M	5	1SPMD 2GLOF 3VTV Top holdings2019-06-30 1.SPMD 2.GLOF 3.VTV 4.SPGM 5.PRFZ 6.QUAL 7.DBEF 8.SCHK 9.GSIE 10.VWO
2019-03-31	14	$314.8M	37	1SPMD 2GLOF 3VTV Top holdings2019-03-31 1.SPMD 2.GLOF 3.VTV 4.PRFZ 5.SPGM 6.DBEF 7.QUAL 8.SCHK 9.GSIE 10.VWO
2018-12-31	14	$215.8M	—	1VTV 2PRFZ 3SPGM Top holdings2018-12-31 1.VTV 2.PRFZ 3.SPGM 4.DBEF 5.QUAL 6.GLOF 7.SCHK 8.SPMD 9.ACWI 10.VWO

Holding changes this quarter

Waddell & Associates, LLC's most significant position changes for 2026-03-31: New buy: Pacer Global Cash Cows Divid (GCOW); New buy: Abrdn Emerging Mar Div A ETF (AGEM); New buy: Blackrock INC (BLK); New buy: Honeywell International INC (HON); New buy: Burlington Stores INC (BURL).

Position changes disclosed by Waddell & Associates, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+5%	+18.02%	Add
2	COST	Costco Wholesale CORP	+0.1%	+512.40%	Add
3	FIX	Comfort Systems USA INC	+0.1%	+43.09%	Add
4	MRSH	Marsh & Mclennan Cos	+0.1%	+540.39%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+14.46%	Add
6	BMY	Bristol-myers Squibb Co	+0.1%	+66.91%	Add
7	GEV	GE Vernova INC	+0.1%	+39.08%	Add
8	DHR	Danaher CORP	+0.1%	+268.47%	Add
9	VRT	Vertiv Holdings Co-a	+0.1%	+29.88%	Add
10	AVGO	Broadcom INC	0%	+67.94%	Add
11	RCAT	Red Cat Holdings INC	0%	+3.89%	Add
12	PCG	P G & E CORP	0%	+73.81%	Add
13	EME	Emcor Group INC	0%	+253.55%	Add
14	WDC	Western Digital CORP	0%	+44.76%	Add
15	TER	Teradyne INC	0%	+77.31%	Add
16	MU	Micron Technology INC	0%	+31.13%	Add
17	PG	Procter & Gamble Co/the	0%	+46.04%	Add
18	EIX	Edison International	0%	+34.50%	Add
19	FTI	TechnipFMC plc	0%	+22.56%	Add
20	CVX	Chevron CORP	0%	+21.11%	Add
21	PSX	Phillips 66	0%	+42.62%	Add
22	NVDA	Nvidia CORP	0%	+22.18%	Add
23	WMT	Walmart INC	0%	+1.02%	Add
24	MSFT	Microsoft CORP	-0.1%	+45.18%	Add
25	TEAM	Atlassian Corp-cl A	-0.1%	-26.39%	Trim
26	LLY	Eli Lilly & Co	-0.1%	-3.45%	Trim
27	PSLV	Sprott Physical Silver Trust	-0.1%	-13.60%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.2%	-75.75%	Trim
29	AVEM	Avantis Emerging Markets Eq	-0.3%	+2.79%	Add
30	AUSF	Global X Adaptive US Factor	-0.4%	+5.76%	Add
31	IEFA	Ishares Core Msci Eafe ETF	-0.5%	+3.95%	Add
32	PAVE	Global X US Infrastructure	-0.5%	+2.66%	Add
33	QQQM	Invesco Nasdaq 100 ETF	-0.7%	+2.31%	Add
34	FNDA	Schwab Fndmntl US Sm Co ETF	-0.7%	+2.24%	Add
35	MDY	State Street Spdr S&p Midcap	-0.8%	+2.18%	Add
36	SCHK	Schwab 1000 Index ETF	-0.8%	+3.37%	Add
37	DGRW	Wisdomtree U.s. Quality Divi	-0.9%	+3.58%	Add
38	EWX	State Street Spdr S&p Emergi	-2.7%	-91.72%	Trim
39	CAPE	Doubleline Shiller Cape US	-4%	-84.08%	Trim
40	GCOW	Pacer Global Cash Cows Divid	—	NEW	New buy
41	AGEM	Abrdn Emerging Mar Div A ETF	—	NEW	New buy
42	BLK	Blackrock INC	—	NEW	New buy
43	HON	Honeywell International INC	—	NEW	New buy
44	BURL	Burlington Stores INC	—	NEW	New buy
45	DOW	Dow INC	—	NEW	New buy
46	ITT	Itt INC	—	NEW	New buy
47	GIS	General Mills INC	—	NEW	New buy
48	PNFP	Pinnacle Financial Partners	—	NEW	New buy
49	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
50	BSX	Boston Scientific CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-14	Amendment	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-05-14	Amendment	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-05-14	13F-HR	View on EDGAR

FAQ

What is Waddell & Associates, LLC and what type of investor is it?

Waddell & Associates, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 451 disclosed positions.

What are Waddell & Associates, LLC's largest equity positions?

Based on the latest 13F filing, Waddell & Associates, LLC's top holdings by market value are: 1. Fedex CORP (FDX) — $499.4M (28.2%) 2. Global X US Infrastructure (PAVE) — $100.0M (5.6%) 3. Pacer Global Cash Cows Divid (GCOW) — $95.7M (5.4%) 4. State Street Spdr S&p Midcap (MDY) — $94.7M (5.3%) 5. Schwab Fndmntl US Sm Co ETF (FNDA) — $93.6M (5.3%)

What changes did Waddell & Associates, LLC make in its most recent portfolio filing?

In the latest reported quarter, Waddell & Associates, LLC made 50 notable position adjustments: 11 new positions were initiated, 33 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Pacer Global Cash Cows Divid (GCOW); New buy: Abrdn Emerging Mar Div A ETF (AGEM); New buy: Blackrock INC (BLK); New buy: Honeywell International INC (HON); New buy: Burlington Stores INC (BURL)

What sectors does Waddell & Associates, LLC focus on?

Waddell & Associates, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 66.3% • Information Technology: 9.8% • Financials: 5.5% • Health Care: 4.4% • Consumer Discretionary: 4.4% • Consumer Staples: 2.5%

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Waddell & Associates, LLC — Inside Their 13F Portfolio

CIK: 0001776757

Sector-focusedMomentum follower

Total reported value

$1.8B

Reporting period: 2026-03-31 · Number of holdings: 451

WADDELL & ASSOCIATES, LLC disclosed 451 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.8B and a quarterly turnover rate of 33.7%.

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Personality snowflake

Concentration: 40.5
Portfolio Stability: 33.72
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 33.25

Position sizes vary widely across the portfolio (a coefficient of variation of 6.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add FDX
+18.0%　$156.2M
Trim CAPE
-84.1%　-$57.3M
Trim EWX
-91.7%　-$39.0M
Trim DGRW
+3.6%　$1.5M
Trim SCHK
+3.4%　-$855.1K
Trim MDY
+2.2%　$4.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 451 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDX	Fedex CORP	Stock-Industrials	28.17%	+5.01%	+18.02%
2	PAVE	Global X US Infrastructure	ETF-Other	5.64%	-0.54%	+2.66%
3	GCOW	Pacer Global Cash Cows Divid	ETF-Other	5.40%	+5.40%	NEW
4	MDY	State Street Spdr S&p Midcap	ETF-Other	5.34%	-0.78%	+2.18%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	5.28%	-0.72%	+2.24%
6	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	5.09%	-0.89%	+3.58%
7	AUSF	Global X Adaptive US Factor	ETF-Other	4.60%	-0.39%	+5.76%
8	SCHK	Schwab 1000 Index ETF	ETF-Large Cap & Growth	3.78%	-0.80%	+3.37%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.31%	-0.45%	+3.95%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.70%	-0.66%	+2.31%
11	AVEM	Avantis Emerging Markets Eq	ETF-Emerging Markets	2.59%	-0.29%	+2.79%
12	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	2.38%	—	+3.94%
13	AGEM	Abrdn Emerging Mar Div A ETF	ETF-Emerging Markets	2.14%	+2.14%	NEW
14	AAPL	Apple INC	Stock-Tech	0.94%	—	+5.61%
15	NVDA	Nvidia CORP	Stock-Tech	0.66%	-0.03%	+22.18%
16	MSFT	Microsoft CORP	Stock-Tech	0.59%	-0.05%	+45.18%
17	CAPE	Doubleline Shiller Cape US	ETF-Other	0.58%	-3.98%	-84.08%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+1.47%
19	DBND	Doubleline Oppor Cor Bnd-usd	ETF-Other	0.42%	—	-1.47%
20	PSLV	Sprott Physical Silver Trust	Stock-Other	0.40%	-0.14%	-13.60%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	—	+0.10%
22	WMT	Walmart INC	Stock-Consumer Staples	0.38%	-0.03%	+1.02%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	+12.53%
24	CGV	Conductor Global Eq Val ETF	ETF-Other	0.35%	—	-1.18%
25	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.34%	—	+1.99%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.28%	-0.13%	-3.45%
27	VTV	Vanguard Value ETF	ETF-Other	0.25%	—	-1.95%
28	EFA	Ishares Msci Eafe ETF	ETF-Other	0.24%	—	-0.57%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	—	+8.15%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.23%	—	+21.55%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.21%	+0.05%	+14.46%
32	EWX	State Street Spdr S&p Emergi	ETF-Other	0.20%	-2.67%	-91.72%
33	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.20%	—	—
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.19%	—	+15.76%
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.19%	—	-0.05%
36	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	-0.11%
37	AVGO	Broadcom INC	Stock-Tech	0.17%	+0.04%	+67.94%
38	AZO	Autozone INC	Stock-Consumer Disc	0.15%	—	+7.47%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+5.12%
40	MU	Micron Technology INC	Stock-Tech	0.14%	+0.03%	+31.13%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.14%	—	+3.56%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.14%	—	+21.56%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.14%	+0.03%	+46.04%
44	IYW	Ishares Ustechnology ETF	ETF-Tech	0.14%	—	+1.66%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.14%	+0.05%	+66.91%
46	RCAT	Red Cat Holdings INC	Stock-Other	0.13%	+0.04%	+3.89%
47	GE	General Electric	Stock-Industrials	0.13%	—	+46.99%
48	GEV	GE Vernova INC	Stock-Industrials	0.13%	+0.05%	+39.08%
49	FIX	Comfort Systems USA INC	Stock-Industrials	0.13%	+0.06%	+43.09%
50	NEM	Newmont CORP	Stock-Materials	0.12%	—	+22.95%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+24.1%

Based on 84% of reported portfolio value with available pricing

Stdev: +12.9%
Beta: +0.91
Alpha: -0.9%
Max Drawdown: -7.3%
Annualized Perf: +16.2%
Batting Avg vs S&P: +36.1%
Sortino: +2.38
Stutzer: +0.36
Treynor: +0.18
Sterling: +0.96
Calmar: +2.21
Information Ratio: -0.5
Tracking Error: +5.1%
Stdev Down: +6.7%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.5%
Worst 12 Months: +4.1%
Efficiency Ratio: +0.48
Sharpe: +1.23
Stdev Sectors: +18.3%
Skewness: 0
Kurtosis: -0.34
Upside Potential: +4.14

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	451	$1.8B	34	1FDX 2PAVE 3GCOW Top holdings2026-03-31 1.FDX 2.PAVE 3.GCOW 4.MDY 5.FNDA 6.DGRW 7.AUSF 8.SCHK 9.IEFA 10.QQQM
2025-12-31	379	$1.5B	26	1FDX 2PAVE 3MDY Top holdings2025-12-31 1.FDX 2.PAVE 3.MDY 4.FNDA 5.DGRW 6.AUSF 7.SCHK 8.CAPE 9.IEFA 10.QQQM
2025-09-30	325	$1.2B	48	1FDX 2PAVE 3MDY Top holdings2025-09-30 1.FDX 2.PAVE 3.MDY 4.DGRW 5.FNDA 6.AUSF 7.CAPE 8.SCHK 9.IEFA 10.QQQM
2025-06-30	243	$936.8M	0	1MDY 2PAVE 3DGRW Top holdings2025-06-30 1.MDY 2.PAVE 3.DGRW 4.FNDA 5.AUSF 6.CAPE 7.SCHK 8.IEFA 9.QQQM 10.EWX
2025-03-31	159	$823.6M	54	1MDY 2DGRW 3FNDA Top holdings2025-03-31 1.MDY 2.DGRW 3.FNDA 4.WELD 5.AUSF 6.CAPE 7.SCHK 8.IEFA 9.QQQM 10.EWX
2024-12-31	154	$981.0M	100	1RCAT 2MDY 3FNDA Top holdings2024-12-31 1.RCAT 2.MDY 3.FNDA 4.DGRW 5.IOO 6.CAPE 7.VSS 8.SCHK 9.QQQM 10.IEFA
2024-09-30	150	$822.1M	0	1MDY 2FNDA 3DGRW Top holdings2024-09-30 1.MDY 2.FNDA 3.DGRW 4.IOO 5.VSS 6.CAPE 7.SCHK 8.IEFA 9.QQQM 10.EWX
2024-06-30	138	$760.0M	0	1MDY 2FNDA 3DGRW Top holdings2024-06-30 1.MDY 2.FNDA 3.DGRW 4.IOO 5.VSS 6.CAPE 7.SCHK 8.IEFA 9.QQQM 10.EWX
2024-03-31	140	$739.8M	0	1MDY 2FNDA 3DGRW Top holdings2024-03-31 1.MDY 2.FNDA 3.DGRW 4.IOO 5.CAPE 6.VSS 7.SCHK 8.IEFA 9.QQQM 10.QQQE
2023-12-31	147	$743.5M	0	1MDY 2FNDA 3DGRW Top holdings2023-12-31 1.MDY 2.FNDA 3.DGRW 4.CAPE 5.IOO 6.VSS 7.SCHK 8.IEFA 9.EWX 10.QQQM
2023-09-30	172	$683.6M	0	1MDY 2FNDA 3DGRW Top holdings2023-09-30 1.MDY 2.FNDA 3.DGRW 4.CAPE 5.SCHK 6.ISCF 7.VT 8.IEFA 9.EWX 10.IOO
2023-06-30	168	$681.1M	0	1MDY 2FNDA 3DGRW Top holdings2023-06-30 1.MDY 2.FNDA 3.DGRW 4.CAPE 5.SCHK 6.ISCF 7.VT 8.IEFA 9.QQQM 10.EWX
2023-03-31	156	$639.7M	0	1MDY 2FNDA 3CAPE Top holdings2023-03-31 1.MDY 2.FNDA 3.CAPE 4.DGRW 5.SCHK 6.ISCF 7.VT 8.IEFA 9.EWX 10.IOO
2022-12-31	143	$597.2M	0	1MDY 2FNDA 3DGRW Top holdings2022-12-31 1.MDY 2.FNDA 3.DGRW 4.CAPE 5.SCHK 6.ISCF 7.VT 8.IEFA 9.EWX 10.IXUS
2022-09-30	140	$516.7M	0	1MDY 2FNDA 3VT Top holdings2022-09-30 1.MDY 2.FNDA 3.VT 4.DGRW 5.CAPE 6.SCHK 7.IEFA 8.IXUS 9.DGS 10.VWO
2022-06-30	142	$491.0M	0	1MDY 2DGRW 3FNDA Top holdings2022-06-30 1.MDY 2.DGRW 3.FNDA 4.VT 5.IXUS 6.SCHK 7.IEFA 8.DGS 9.VWO 10.ISCF
2022-03-31	130	$623.0M	0	1MDY 2VT 3VLUE Top holdings2022-03-31 1.MDY 2.VT 3.VLUE 4.CAPEUSD 5.IXUS 6.FNDA 7.SCHK 8.IEFA 9.DGS 10.VSS
2021-12-31	117	$630.7M	0	1QUAL 2MDY 3VT Top holdings2021-12-31 1.QUAL 2.MDY 3.VT 4.CAPEUSD 5.IXUS 6.FNDA 7.SCHK 8.IEFA 9.DGS 10.VSS
2021-09-30	109	$587.3M	0	1QUAL 2MDY 3VT Top holdings2021-09-30 1.QUAL 2.MDY 3.VT 4.IXUS 5.CAPEUSD 6.FNDA 7.SCHK 8.IEFA 9.DGS 10.VSS
2021-06-30	116	$658.6M	100	1HD246432f378467y Top holdings2021-06-30 1.HD 2.46432f 3.78467y 4.VT 5.46432f 6.CAPEUSD 7.FNDA 8.SCHK 9.IEFA 10.DGS
2021-03-31	22	$487.3M	20	178467y246432f3VT Top holdings2021-03-31 1.78467y 2.46432f 3.VT 4.46432f 5.CAPEUSD 6.FNDA 7.SCHK 8.IEFA 9.XSOE 10.VSS
2020-12-31	22	$437.1M	40	146432f278467y3VT Top holdings2020-12-31 1.46432f 2.78467y 3.VT 4.46432f 5.CAPEUSD 6.SCHK 7.FNDA 8.IEFA 9.XSOE 10.VWO
2020-09-30	33	$368.8M	31	146432f2VT 3MDY Top holdings2020-09-30 1.46432f 2.VT 3.MDY 4.46432f 5.CAPEUSD 6.SCHK 7.IEFA 8.XSOE 9.FNDA 10.GSIE
2020-06-30	24	$335.7M	70	146432f2VT 3MDY Top holdings2020-06-30 1.46432f 2.VT 3.MDY 4.GLOF 5.CAPEUSD 6.SCHK 7.IEFA 8.FNDA 9.XSOE 10.GSIE
2020-03-31	26	$251.4M	100	1QUAL 2GLOF 3MDY Top holdings2020-03-31 1.QUAL 2.GLOF 3.MDY 4.CAPEUSD 5.IEFA 6.VT 7.FNDA 8.GSIE 9.VWO 10.DWSH
2019-12-31	19	$335.2M	23	1SPMD 2GLOF 3VTV Top holdings2019-12-31 1.SPMD 2.GLOF 3.VTV 4.PRFZ 5.QUAL 6.DBEF 7.SCHK 8.GSIE 9.78463x 10.VWO
2019-09-30	17	$319.3M	22	1SPMD 2GLOF 3VTV Top holdings2019-09-30 1.SPMD 2.GLOF 3.VTV 4.PRFZ 5.HDGEGBP 6.QUAL 7.DBEF 8.SCHK 9.GSIE 10.VWO
2019-06-30	17	$330.2M	5	1SPMD 2GLOF 3VTV Top holdings2019-06-30 1.SPMD 2.GLOF 3.VTV 4.SPGM 5.PRFZ 6.QUAL 7.DBEF 8.SCHK 9.GSIE 10.VWO
2019-03-31	14	$314.8M	37	1SPMD 2GLOF 3VTV Top holdings2019-03-31 1.SPMD 2.GLOF 3.VTV 4.PRFZ 5.SPGM 6.DBEF 7.QUAL 8.SCHK 9.GSIE 10.VWO
2018-12-31	14	$215.8M	—	1VTV 2PRFZ 3SPGM Top holdings2018-12-31 1.VTV 2.PRFZ 3.SPGM 4.DBEF 5.QUAL 6.GLOF 7.SCHK 8.SPMD 9.ACWI 10.VWO

Holding changes this quarter

Position changes disclosed by Waddell & Associates, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDX	Fedex CORP	+5%	+18.02%	Add
2	COST	Costco Wholesale CORP	+0.1%	+512.40%	Add
3	FIX	Comfort Systems USA INC	+0.1%	+43.09%	Add
4	MRSH	Marsh & Mclennan Cos	+0.1%	+540.39%	Add
5	XOM	Exxon Mobil CORP	+0.1%	+14.46%	Add
6	BMY	Bristol-myers Squibb Co	+0.1%	+66.91%	Add
7	GEV	GE Vernova INC	+0.1%	+39.08%	Add
8	DHR	Danaher CORP	+0.1%	+268.47%	Add
9	VRT	Vertiv Holdings Co-a	+0.1%	+29.88%	Add
10	AVGO	Broadcom INC	0%	+67.94%	Add
11	RCAT	Red Cat Holdings INC	0%	+3.89%	Add
12	PCG	P G & E CORP	0%	+73.81%	Add
13	EME	Emcor Group INC	0%	+253.55%	Add
14	WDC	Western Digital CORP	0%	+44.76%	Add
15	TER	Teradyne INC	0%	+77.31%	Add
16	MU	Micron Technology INC	0%	+31.13%	Add
17	PG	Procter & Gamble Co/the	0%	+46.04%	Add
18	EIX	Edison International	0%	+34.50%	Add
19	FTI	TechnipFMC plc	0%	+22.56%	Add
20	CVX	Chevron CORP	0%	+21.11%	Add
21	PSX	Phillips 66	0%	+42.62%	Add
22	NVDA	Nvidia CORP	0%	+22.18%	Add
23	WMT	Walmart INC	0%	+1.02%	Add
24	MSFT	Microsoft CORP	-0.1%	+45.18%	Add
25	TEAM	Atlassian Corp-cl A	-0.1%	-26.39%	Trim
26	LLY	Eli Lilly & Co	-0.1%	-3.45%	Trim
27	PSLV	Sprott Physical Silver Trust	-0.1%	-13.60%	Trim
28	IWF	Ishares Russell 1000 Growth	-0.2%	-75.75%	Trim
29	AVEM	Avantis Emerging Markets Eq	-0.3%	+2.79%	Add
30	AUSF	Global X Adaptive US Factor	-0.4%	+5.76%	Add
31	IEFA	Ishares Core Msci Eafe ETF	-0.5%	+3.95%	Add
32	PAVE	Global X US Infrastructure	-0.5%	+2.66%	Add
33	QQQM	Invesco Nasdaq 100 ETF	-0.7%	+2.31%	Add
34	FNDA	Schwab Fndmntl US Sm Co ETF	-0.7%	+2.24%	Add
35	MDY	State Street Spdr S&p Midcap	-0.8%	+2.18%	Add
36	SCHK	Schwab 1000 Index ETF	-0.8%	+3.37%	Add
37	DGRW	Wisdomtree U.s. Quality Divi	-0.9%	+3.58%	Add
38	EWX	State Street Spdr S&p Emergi	-2.7%	-91.72%	Trim
39	CAPE	Doubleline Shiller Cape US	-4%	-84.08%	Trim
40	GCOW	Pacer Global Cash Cows Divid	—	NEW	New buy
41	AGEM	Abrdn Emerging Mar Div A ETF	—	NEW	New buy
42	BLK	Blackrock INC	—	NEW	New buy
43	HON	Honeywell International INC	—	NEW	New buy
44	BURL	Burlington Stores INC	—	NEW	New buy
45	DOW	Dow INC	—	NEW	New buy
46	ITT	Itt INC	—	NEW	New buy
47	GIS	General Mills INC	—	NEW	New buy
48	PNFP	Pinnacle Financial Partners	—	NEW	New buy
49	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
50	BSX	Boston Scientific CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-11	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-05-14	Amendment	View on EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-05-14	Amendment	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-07	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-10	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-21	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-14	13F-HR	View on EDGAR
2018-12-31	2019-05-14	13F-HR	View on EDGAR