WADDELL & ASSOCIATES, LLC
CIK 1776757 · Holdings on Jun 30, 2025 · First reported Aug 12, 2025
Top ten holdings
Q2 2025- MDY8.68%
- PAVE8.50%
- DGRW8.46%
- FNDA8.22%
- AUSF6.95%
- CAPE6.75%
- SCHK6.32%
- IEFA5.13%
- QQQM4.71%
- EWX4.15%
Share classes counted separately67.87%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AUSFWeight decreased · -0.59 pp7.54% → 6.95%Shares +34.11K (+2.40%)
- DGRWWeight decreased · -0.58 pp9.04% → 8.46%Shares +14.09K (+1.51%)
- CAPEWeight decreased · -0.56 pp7.31% → 6.75%Shares +6.42K (+0.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $81.33M | 8.68% | 143.57K shares | 9.17% → 8.68%-0.49 pp +1.98K (+1.40%) | Added | ↗▾ |
| 02 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $79.61M | 8.50% | 1.83M shares | Prior unavailable +1.83M | New | ↗▾ |
| 03 | DGRWWISDOMTREE U.S. QUALITY DIVIUS QTLY DIV GRT View history and evidence | $79.22M | 8.46% | 946.08K shares | 9.04% → 8.46%-0.58 pp +14.09K (+1.51%) | Added | ↗▾ |
| 04 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $77.05M | 8.22% | 2.69M shares | 8.77% → 8.22%-0.55 pp +53.04K (+2.01%) | Added | ↗▾ |
| 05 | AUSFGLOBAL X ADAPTIVE US FACTORADAPTIVE US View history and evidence | $65.14M | 6.95% | 1.46M shares | 7.54% → 6.95%-0.59 pp +34.11K (+2.40%) | Added | ↗▾ |
| 06 | CAPEDOUBLELINE SHILLER CAPE USSHILLER CAPE U S View history and evidence | $63.26M | 6.75% | 1.99M shares | 7.31% → 6.75%-0.56 pp +6.42K (+0.32%) | Added | ↗▾ |
| 07 | SCHKSCHWAB 1000 INDEX ETF1000 INDEX ETF View history and evidence | $59.25M | 6.32% | 1.99M shares | 6.52% → 6.32%-0.20 pp -7.25K (-0.36%) | Reduced | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $48.06M | 5.13% | 575.70K shares | 5.20% → 5.13%-0.07 pp +9.18K (+1.62%) | Added | ↗▾ |
| 09 | QQQMINVESCO NASDAQ 100 ETFNASDAQ 100 ETF View history and evidence | $44.15M | 4.71% | 194.42K shares | 4.50% → 4.71%+0.21 pp +2.32K (+1.21%) | Added | ↗▾ |
| 10 | EWXSTATE STREET SPDR S&P EMERGIS&P EMKTSC ETF View history and evidence | $38.90M | 4.15% | 627.14K shares | 4.23% → 4.15%-0.08 pp +12.10K (+1.97%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WELD TEMA U.S. MANUFACTURING & RE | Non-derivative | -2,095,949 | -$71.12M | SEC filing ↗ | SEC filing ↗ |
| CHAT ROUNDHILL GEN AI & TECH ETF | Non-derivative | -17,961 | -$625.94K | SEC filing ↗ | SEC filing ↗ |
| IFF INTL FLAVORS & FRAGRANCES | Non-derivative | -4,526 | -$351.26K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1776757 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 936821126
}Research all 243 reported holdings.
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