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CIK: 0001776757
Total reported value
$2.0B
$2.0B
159 檔
17.6%
At the close of Q1 2025, Waddell & Associates, LLC disclosed equity holdings valued at approximately $2.0B, spread across 159 reported holdings.
In Q1 2025, Waddell & Associates, LLC displayed an active expansion posture, initiating 10 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.17% | +0.04% | +0.94% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.04% | -0.18% | +1.66% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 8.77% | +0.17% | +1.55% | |
| 4 | WELD | Tema U.s. Manufacturing & Re | ETF-Other | 8.63% | — | — | |
| 5 | AUSF | Global X Adaptive US Factor | ETF-Other | 7.54% | -0.45% | — | |
| 6 | CAPE | Doubleline Shiller Cape US | ETF-Other | 7.31% | -0.05% | +0.66% | |
| 7 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 6.52% | +0.05% | +2.85% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.20% | -0.18% | +2.71% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.50% | +0.31% | +0.62% | |
| 10 | EWX | State Street Spdr S&p Emergi | ETF-Other | 4.23% | -0.01% | +2.24% | |
| 11 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.10% | +0.21% | +1.00% | |
| 12 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.87% | +0.12% | +2.93% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.08% | +26.37% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 1.19% | -6.94% | +979.98% | |
| 15 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 1.05% | -0.04% | +1.55% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.01% | +45.36% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | -0.80% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.05% | +7.66% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.04% | +1.30% | |
| 20 | CGV | Conductor Global Eq Val ETF | ETF-Other | 0.61% | -0.04% | +13.44% | |
| 21 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.58% | +0.07% | -8.45% | |
| 22 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.47% | -0.13% | -0.01% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.02% | -0.22% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.09% | +1.64% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.12% | +19.11% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +15.64% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | -0.01% | +0.55% | |
| 28 | AZO | Autozone Inc | Stock-Consumer Disc | 0.36% | -0.02% | +4.18% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.36% | -0.02% | -1.06% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.02% | +5.48% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.35% | -0.01% | -8.71% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | +0.02% | +29.88% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.07% | +6.39% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.04% | -0.84% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.22% | +0.03% | +0.11% | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.20% | -0.02% | -8.45% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | -4.91% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.02% | -4.85% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.19% | — | -90.01% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.03% | +4.98% | |
| 41 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.17% | — | -7.92% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.17% | — | +0.51% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.04% | +12.27% | |
| 44 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.16% | -0.02% | -0.07% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.15% | +0.01% | +0.07% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | -2.94% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.06% | +14.80% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | -0.01% | -5.16% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | -0.54% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | +0.03% | -8.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | +1.5% | +1.66% | Add |
| 2 | CAPE | Doubleline Shiller Cape US | +1.3% | +0.66% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +1.3% | +2.71% | Add |
| 4 | FDX | Fedex CORP | +1.1% | +979.98% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +1% | +0.94% | Add |
| 6 | SCHK | Schwab 1000 Index ETF | +0.9% | +2.85% | Add |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.9% | +1.55% | Add |
| 8 | AVEM | Avantis Emerging Markets Eq | +0.8% | +2.93% | Add |
| 9 | EWX | State Street Spdr S&p Emergi | +0.6% | +2.24% | Add |
| 10 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | +0.6% | +1.00% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +0.62% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +45.36% | Add |
| 13 | AAPL | Apple Inc | +0.4% | +26.37% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.80% | Trim |
| 15 | DBND | Doubleline Oppor Cor Bnd-usd | +0.2% | +1.55% | Add |
| 16 | CGV | Conductor Global Eq Val ETF | +0.2% | +13.44% | Add |
| 17 | PSLV | Sprott Physical Silver Trust | +0.1% | -0.01% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.1% | +1.30% | Add |
| 19 | AZO | Autozone Inc | +0.1% | +4.18% | Add |
| 20 | MSFT | Microsoft CORP | +0.1% | +7.66% | Add |
| 21 | HD | Home Depot Inc | +0.1% | +29.88% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.64% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.22% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +5.48% | Add |
| 25 | LOW | Lowe's Cos Inc | +0.1% | +183.07% | Add |
| 26 | VLUE | Ishares Msci USA Value Facto | +0.1% | -8.45% | Trim |
| 27 | CEF | Sprott Physical Gold And Sil | +0.1% | -0.07% | Trim |
| 28 | NFLX | Netflix Inc | +0.1% | +12.27% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +6.39% | Add |
| 30 | IYW | Ishares Ustechnology ETF | 0% | +0.11% | Add |
| 31 | ORCL | Oracle CORP | — | +0.07% | Add |
| 32 | COHR | Coherent CORP | 0% | — | Unchanged |
| 33 | WST | West Pharmaceutical Services | -0.1% | -25.64% | Trim |
| 34 | VT | Vanguard Tot World Stk ETF | -1.4% | -90.01% | Trim |
| 35 | IOO | Ishares Global 100 ETF | -6.9% | -99.36% | Trim |
| 36 | RCAT | Red Cat Holdings Inc | -16.2% | -98.67% | Trim |
| 37 | WELD | Tema U.s. Manufacturing & Re | — | NEW | New buy |
| 38 | AUSF | Global X Adaptive US Factor | — | NEW | New buy |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | Sold out |
| 40 | ISCF | Ishares International Small | — | EXIT | Sold out |
| 41 | TSLA | Tesla Inc | — | NEW | New buy |
| 42 | GE | General Electric | — | NEW | New buy |
| 43 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 44 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | OKE | Oneok Inc | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 50 | XLK | Ss Technology Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Waddell & Associates, LLC reported a total U.S. public equity portfolio value of $2.0B across 159 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MDY, DGRW, FNDA) accounted for 17.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
WELD
市值: $71.1M
Top Position Liquidated / Trimmed
VSS
前期市值: $58.1M
During Q1 2025, Waddell & Associates, LLC's top holdings by market value included MDY (9.2%)、DGRW (9.0%)、FNDA (8.8%). The largest single position, MDY, represented 9.2% of total portfolio value.
In Q1 2025, Waddell & Associates, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 26 positions, trimming 9 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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