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Wela Strategies, Inc. Historical SEC 13F Holdings & Archive (Q3 2025)
Wela Strategies, Inc.CIK: 0001644329
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$263.7M
Reporting period: 2025-09-30 · Number of holdings: 55
Wela Strategies, Inc. disclosed 55 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $263.7M and a quarterly turnover rate of 12.2%.
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Personality snowflake
- Concentration
- 42.73
- Portfolio Stability
- 12.23
- Momentum
- 100
- Sector conviction
- 52.9
- Diversification
- 100
- Sizing Uniformity
- 77.72
Wela Strategies, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.107 — mathematically equivalent to about 9 equally-sized positions, well below its 55 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 2.23), 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 4% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
-3.8% $10.0M
Trim SPTI
+2.5% $1.1M
Add VWO
+8.8% $3.0M
Trim IEFA
-11.6% $636.3K
Trim LQD
+3.3% $1.5M
Trim ANGL
+728.6% $326.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.49% | +1.34% | -3.76% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 11.22% | -0.79% | +2.49% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 9.63% | -0.45% | +3.26% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.81% | -0.73% | -11.56% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.33% | -0.07% | +6.11% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.81% | +0.73% | +8.76% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.37% | -0.08% | +6.04% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.15% | +0.07% | -0.62% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 2.51% | +0.04% | +1.02% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.50% | +0.05% | +13.69% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.44% | +0.09% | +1.34% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.41% | +0.08% | -5.05% | |
| 13 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.26% | -0.11% | +728.61% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.06% | -0.09% | -2.90% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.56% | +0.06% | -2.48% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.05% | -0.11% | -0.46% | |
| 17 | EMLP | First Trust North American E | ETF-Other | 0.99% | -0.03% | +2.91% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | — | -0.49% | |
| 19 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.86% | -0.09% | +1.45% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.70% | -0.05% | +2.51% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 0.40% | -0.02% | -5.39% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | +0.03% | +2.94% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.32% | +0.02% | -32.58% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.05% | +13.38% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | +0.76% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.30% | +0.08% | +0.36% | |
| 27 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.29% | -0.02% | -10.23% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.01% | -3.75% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.02% | +3.80% | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 0.27% | +0.04% | -7.80% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.26% | NEW | |
| 32 | AXP | American Express Co | Stock-Financials | 0.26% | +0.03% | -5.21% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.24% | — | -0.70% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.22% | — | +17.54% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.01% | -6.31% | |
| 36 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.20% | +0.20% | NEW | |
| 37 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.19% | +0.19% | NEW | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.03% | — | |
| 39 | DHF | Bnym High Yield Strategies | Stock-Other | 0.19% | +0.19% | NEW | |
| 40 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.19% | -0.01% | +2.58% | |
| 41 | HIO | Western Asset Hi Inc Opport | Stock-Other | 0.18% | — | +5.74% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | -0.09% | -36.35% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.16% | +0.02% | -10.50% | |
| 44 | AYI | Acuity Inc | Stock-Industrials | 0.16% | -0.03% | -30.12% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.12% | — | -0.11% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | +0.11% | NEW | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | — | |
| 49 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.11% | — | -13.30% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | +0.02% | — |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+13.1%
- Stdev
- +8.8%
- Beta
- +0.61
- Alpha
- +0.9%
- Max Drawdown
- -4.3%
- Annualized Perf
- +13.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.71
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +0.99
- Calmar
- +3.15
- Information Ratio
- -1.08
- Tracking Error
- +6.3%
- Stdev Down
- +4.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.49
- Stdev Sectors
- +8%
- Skewness
- -0.4
- Kurtosis
- -0.16
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 55 | $263.7M | 12 | ||
| 2025 Q2 | 65 | $253.4M | 0 | ||
| 2025 Q1 | 64 | $236.9M | 100 | ||
| 2024 Q4 | 53 | $232.0M | 0 | ||
| 2024 Q3 | 52 | $229.4M | 0 | ||
| 2024 Q2 | 50 | $214.7M | 0 | ||
| 2024 Q1 | 50 | $211.6M | 0 | ||
| 2023 Q4 | 49 | $186.2M | 0 | ||
| 2023 Q3 | 45 | $167.3M | 0 | ||
| 2023 Q2 | 40 | $130.0M | 0 | ||
| 2023 Q1 | 46 | $186.8M | 0 | ||
| 2022 Q4 | 45 | $178.0M | 0 | ||
| 2022 Q3 | 45 | $147.7M | 0 | ||
| 2022 Q2 | 45 | $170.4M | 0 | ||
| 2022 Q1 | 47 | $194.7M | 0 | ||
| 2021 Q4 | 44 | $202.3M | 0 | ||
| 2021 Q3 | 44 | $191.7M | 0 | ||
| 2021 Q2 | 44 | $246.9M | 86 | ||
| 2021 Q1 | 44 | $186.0M | 14 | ||
| 2020 Q4 | 40 | $173.6M | 11 | ||
| 2020 Q3 | 41 | $157.0M | 13 | ||
| 2020 Q2 | 36 | $157.2M | 16 | ||
| 2020 Q1 | 33 | $137.9M | 34 | ||
| 2019 Q4 | 36 | $169.1M | 5 | ||
| 2019 Q3 | 34 | $161.9M | 38 | ||
| 2019 Q2 | 32 | $157.6M | 6 | ||
| 2019 Q1 | 33 | $150.1M | 73 | ||
| 2018 Q4 | 32 | $132.6M | 9 | ||
| 2018 Q3 | 32 | $141.9M | 12 | ||
| 2018 Q2 | 29 | $134.2M | 12 | ||
| 2018 Q1 | 33 | $124.9M | 24 | ||
| 2017 Q4 | 34 | $127.0M | 20 | ||
| 2017 Q3 | 32 | $106.5M | 56 | ||
| 2017 Q1 | 31 | $102.0M | 0 |
Holding changes this quarter
Wela Strategies, Inc.'s most significant position changes for 2025-09-30: New buy: Abbvie Inc (ABBV); Sold out: Gilead Sciences Inc (GILD); New buy: Flaherty & Crumrine Dyn Pref (DFP); New buy: Nuveen Dow 30 Dynamic Overwr (XDIAX); Sold out: Voya Glbl Eqty Dvd & Prm Opp (XIGDX).
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Wela Strategies, Inc. and what type of investor is it?
Wela Strategies, Inc. 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 (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $263.7M, spread across 55 disclosed positions.
What are Wela Strategies, Inc.'s largest equity positions?
Based on the latest 13F filing, Wela Strategies, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $67.2M (25.5%)
2. Ss Spdr P Int Term Tsy ETF (SPTI) — $29.6M (11.2%)
3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $25.4M (9.6%)
4. Ishares Core Msci Eafe ETF (IEFA) — $23.2M (8.8%)
5. Vanguard Total Bond Market (BND) — $14.1M (5.3%)
What changes did Wela Strategies, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wela Strategies, Inc. made 49 notable position adjustments: 7 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Abbvie Inc (ABBV); Sold out: Gilead Sciences Inc (GILD); New buy: Flaherty & Crumrine Dyn Pref (DFP); New buy: Nuveen Dow 30 Dynamic Overwr (XDIAX); Sold out: Voya Glbl Eqty Dvd & Prm Opp (XIGDX)
What sectors does Wela Strategies, Inc. focus on?
Wela Strategies, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.1%
• Health Care: 17.2%
• Industrials: 17.1%
• Financials: 9.8%
• Energy: 8.4%
• Communication Services: 6.4%
Investment Profile
Wela Strategies, Inc. returned an annualized 13.5% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 30.1% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$10.0M, now $67.2M), while trimming SO over the same stretch (-$73.2K, still holding $217.3K).
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