Waddell & Associates, LLC Top Holdings and 13F Report (2025) About Waddell & Associates, LLCInvestment ActivityWaddell & Associates, LLC has $936.82 million in total holdings as of June 30, 2025.Waddell & Associates, LLC owns shares of 243 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.39% of the portfolio was purchased this quarter.About 8.23% of the portfolio was sold this quarter.This quarter, Waddell & Associates, LLC has purchased 159 new stocks and bought additional shares in 83 stocks.Waddell & Associates, LLC sold shares of 43 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P MidCap 400 ETF Trust $81,328,335Global X U.S. Infrastructure Development ETF $79,609,678WisdomTree U.S. Quality Dividend Growth Fund $79,224,678Schwab Fundamental U.S. Small Company ETF $77,052,258Global X Adaptive U.S. Factor ETF $65,136,603 Largest New Holdings this Quarter 37954Y673 - Global X U.S. Infrastructure Development ETF $79,609,678 Holding464287614 - iShares Russell 1000 Growth ETF $7,316,787 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $1,164,590 Holding771049103 - Roblox $687,587 Holding36828A101 - GE VERNOVA INC $661,438 Holding Largest Purchases this Quarter Global X U.S. Infrastructure Development ETF 1,826,748 shares (about $79.61M)iShares Russell 1000 Growth ETF 17,233 shares (about $7.32M)Global X Adaptive U.S. Factor ETF 34,107 shares (about $1.52M)Schwab Fundamental U.S. Small Company ETF 53,042 shares (about $1.52M)NVIDIA 8,546 shares (about $1.35M) Largest Sales this Quarter Microsoft 1,719 shares (about $855.07K)Eli Lilly and Company 662 shares (about $516.05K)Chevron 3,088 shares (about $442.17K)Colgate-Palmolive 3,556 shares (about $323.24K)SPROTT PHYSICAL SILVER TR 26,131 shares (about $319.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaddell & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDYSPDR S&P MidCap 400 ETF Trust$81,328,335$1,121,629 ▲1.4%143,5688.7%ETFPAVEGlobal X U.S. Infrastructure Development ETF$79,609,678$79,609,678 ▲New Holding1,826,7488.5%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$79,224,678$1,180,232 ▲1.5%946,0798.5%ManufacturingFNDASchwab Fundamental U.S. Small Company ETF$77,052,258$1,519,653 ▲2.0%2,689,4338.2%ETFAUSFGlobal X Adaptive U.S. Factor ETF$65,136,603$1,524,583 ▲2.4%1,457,1957.0%ETFCAPEShiller CAPE U.S. Equities ETF$63,260,113$204,284 ▲0.3%1,988,6866.8%FinanceSCHKSchwab 1000 Index ETF$59,253,170$216,344 ▼-0.4%1,987,0286.3%ETFIEFAiShares Core MSCI EAFE ETF$48,058,998$766,597 ▲1.6%575,6955.1%ETFQQQMInvesco NASDAQ 100 ETF$44,152,952$526,644 ▲1.2%194,4214.7%ETFEWXSPDR S&P Emerging Markets SmallCap ETF$38,901,359$750,625 ▲2.0%627,1384.2%ETFQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$38,838,607$808,599 ▲2.1%395,0634.1%ETFAVEMAvantis Emerging Markets Equity ETF$36,928,961$577,587 ▲1.6%538,7943.9%ETFAAPLApple$10,693,521$383,875 ▲3.7%52,1201.1%Computer and TechnologyFDXFedEx$9,230,694$56,601 ▲0.6%40,6081.0%TransportationSPYSPDR S&P 500 ETF Trust$8,656,201$76,614 ▲0.9%14,0100.9%FinanceDBNDDoubleLine Opportunistic Bond ETF$8,435,704$212,010 ▼-2.5%182,4330.9%ETFMSFTMicrosoft$7,804,542$855,067 ▼-9.9%15,6900.8%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$7,316,787$7,316,787 ▲New Holding17,2330.8%ETFBRK.BBerkshire Hathaway$6,749,288$112,699 ▲1.7%13,8940.7%FinanceNVDANVIDIA$5,889,908$1,350,192 ▲29.7%37,2800.6%Computer and TechnologyCGVConductor Global Equity Value ETF$5,519,682$31,894 ▼-0.6%402,5470.6%ETFVLUEiShares MSCI USA Value Factor ETF$5,043,845$27,850 ▼-0.5%44,5530.5%ETFLLYEli Lilly and Company$4,332,628$516,049 ▼-10.6%5,5580.5%MedicalVTVVanguard Value ETF$4,031,434$937,781 ▲30.3%22,8100.4%ETFEFAiShares MSCI EAFE ETF$3,994,303$12,157 ▼-0.3%44,6840.4%FinanceWMTWalmart$3,914,824$83,406 ▲2.2%40,0370.4%Retail/WholesaleSPROTT PHYSICAL SILVER TR$3,743,090$319,843 ▼-7.9%305,8080.4%TR UNITACWIiShares MSCI ACWI ETF$3,246,7640.0%25,2470.3%ManufacturingVOOVanguard S&P 500 ETF$3,221,298$214,147 ▼-6.2%5,6710.3%ETFVXUSVanguard Total International Stock ETF$3,216,554$24,181 ▼-0.7%46,5560.3%ETFJPMJPMorgan Chase & Co.$3,195,498$247,882 ▼-7.2%11,0220.3%FinanceGOOGAlphabet$2,964,790$441,179 ▲17.5%16,7130.3%Computer and TechnologyAZOAutoZone$2,788,025$81,673 ▼-2.8%7510.3%Retail/WholesaleHDHome Depot$2,477,888$89,098 ▲3.7%6,7580.3%Retail/WholesaleIYWiShares U.S. Technology ETF$2,269,490$2,599 ▼-0.1%13,0980.2%ManufacturingMETAMeta Platforms$2,077,723$226,594 ▲12.2%2,8150.2%Computer and TechnologyNFLXNetflix$1,968,521$8,035 ▲0.4%1,4700.2%Consumer DiscretionaryXOMExxon Mobil$1,751,333$59,722 ▼-3.3%16,2460.2%EnergySPROTT PHYSICAL GOLD TR$1,742,736$21,801 ▼-1.2%68,7470.2%UNITVTVanguard Total World Stock ETF$1,700,191$2,442 ▼-0.1%13,2290.2%ETFORCLOracle$1,674,050$250,550 ▼-13.0%7,6570.2%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$1,549,780$20,236 ▲1.3%53,5330.2%ETFPGProcter & Gamble$1,487,780$3,346 ▲0.2%9,3380.2%Consumer StaplesQQQInvesco QQQ$1,479,494$359,117 ▲32.1%2,6820.2%FinanceAMZNAmazon.com$1,419,453$410,479 ▲40.7%6,4700.2%Retail/WholesaleSPROTT PHYSICAL GOLD & SILVE$1,380,898$7,766 ▼-0.6%45,8770.1%TR UNITWTAIWisdomTree Artificial Intelligence and Innovation Fund$1,307,108$10,315 ▼-0.8%53,2210.1%FinanceAFLAflac$1,304,531$7,171 ▲0.6%12,3700.1%FinanceGOOGLAlphabet$1,262,449$48,108 ▼-3.7%7,1640.1%Computer and TechnologyIRBOiShares Robotics and Artificial Intelligence Multisector ETF$1,260,1350.0%30,7350.1%ManufacturingJNJJohnson & Johnson$1,253,925$270,826 ▲27.5%8,2090.1%MedicalIBMInternational Business Machines$1,217,736$9,433 ▲0.8%4,1310.1%Computer and TechnologyRCATRed Cat$1,203,0960.0%165,2600.1%Business ServicesVVisa$1,185,105$141,659 ▲13.6%3,3380.1%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$1,164,590$1,164,590 ▲New Holding6,4080.1%ETFGEGE Aerospace$1,163,918$490,843 ▲72.9%4,5220.1%AerospacePSAPublic Storage$1,145,250$257,336 ▲29.0%3,9030.1%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$1,060,736$7,559 ▼-0.7%19,5060.1%ETFALLAllstate$1,006,953$90,992 ▲9.9%5,0020.1%FinanceKOCocaCola$986,518$182,885 ▼-15.6%13,9440.1%Consumer StaplesMRKMerck & Co., Inc.$975,743$486,922 ▲99.6%12,3260.1%MedicalAVGOBroadcom$947,129$370,748 ▲64.3%3,4360.1%Computer and TechnologyCVXChevron$944,341$442,172 ▼-31.9%6,5950.1%EnergyTSLATesla$921,849$262,387 ▲39.8%2,9020.1%Auto/Tires/TrucksVRSNVeriSign$847,917$559,117 ▲193.6%2,9360.1%Computer and TechnologyAXPAmerican Express$838,279$61,244 ▲7.9%2,6280.1%FinanceCSCOCisco Systems$810,434$11,101 ▲1.4%11,6810.1%Computer and TechnologyFTNTFortinet$777,465$407,445 ▲110.1%7,3540.1%Computer and TechnologyRFRegions Financial$766,1400.0%32,5740.1%FinancePRFZInvesco RAFI US 1500 Small-Mid ETF$761,546$51,814 ▲7.3%18,7250.1%ManufacturingEWEdwards Lifesciences$740,962$3,207 ▼-0.4%9,4740.1%MedicalAMATApplied Materials$735,026$130,712 ▲21.6%4,0150.1%Computer and TechnologyPEPPepsiCo$734,813$259,462 ▲54.6%5,5650.1%Consumer StaplesGSThe Goldman Sachs Group$724,736$17,694 ▲2.5%1,0240.1%FinancePMPhilip Morris International$707,757$357,521 ▲102.1%3,8860.1%Consumer StaplesBKNGBooking$706,448$63,696 ▲9.9%1220.1%Retail/WholesaleORLYO'Reilly Automotive$689,495$645,151 ▲1,454.9%7,6500.1%Retail/WholesaleRBLXRoblox$687,587$687,587 ▲New Holding6,5360.1%Consumer DiscretionaryGE VERNOVA INC$661,438$661,438 ▲New Holding1,2500.1%COMSNOWSnowflake$658,779$658,779 ▲New Holding2,9440.1%Computer and TechnologyBACBank of America$652,362$122,087 ▲23.0%13,7860.1%FinanceCOHRCoherent$637,8520.0%7,1500.1%Business ServicesWSTWest Pharmaceutical Services$637,146$2,626 ▲0.4%2,9120.1%MedicalNEMNewmont$635,442$86,225 ▲15.7%10,9070.1%Basic MaterialsVRTVertiv$627,411$165,649 ▲35.9%4,8860.1%Computer and TechnologyGDGeneral Dynamics$616,861$154,580 ▲33.4%2,1150.1%AerospaceINTCIntel$613,265$287,772 ▲88.4%27,3780.1%Computer and TechnologySCIService Corporation International$607,895$118,925 ▲24.3%7,4680.1%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$607,339$13,330 ▼-2.1%6,4700.1%ETFWFCWells Fargo & Company$606,589$49,755 ▼-7.6%7,5710.1%FinanceMCDMcDonald's$605,191$13,150 ▼-2.1%2,0710.1%Retail/WholesaleLOWLowe's Companies$604,869$3,772 ▲0.6%2,7260.1%Retail/WholesalePGRProgressive$598,834$33,624 ▲5.9%2,2440.1%FinancePNCThe PNC Financial Services Group$595,239$595,239 ▲New Holding3,1930.1%FinanceMOAltria Group$579,501$76,219 ▼-11.6%9,8840.1%Consumer StaplesBABoeing$579,164$579,164 ▲New Holding2,7640.1%AerospaceSPGIS&P Global$564,728$144,478 ▲34.4%1,0710.1%FinanceGSIEGoldman Sachs ActiveBeta International Equity ETF$562,8550.0%14,1920.1%ETFVTIVanguard Total Stock Market ETF$562,277$22,795 ▲4.2%1,8500.1%ETFAIQGlobal X Artificial Intelligence & Technology ETF$552,198$552,198 ▲New Holding12,6390.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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