Wakefield Asset Management Lllp Top Holdings and 13F Report (2025) About Wakefield Asset Management LllpInvestment ActivityWakefield Asset Management Lllp has $358.06 million in total holdings as of June 30, 2025.Wakefield Asset Management Lllp owns shares of 205 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 24.72% of the portfolio was purchased this quarter.About 25.11% of the portfolio was sold this quarter.This quarter, Wakefield Asset Management Lllp has purchased 197 new stocks and bought additional shares in 32 stocks.Wakefield Asset Management Lllp sold shares of 77 stocks and completely divested from 48 stocks this quarter.Largest Holdings iShares MSCI EAFE Value ETF $16,764,815iShares MSCI EAFE Growth ETF $15,209,824iShares Core MSCI Emerging Markets ETF $9,311,147Meta Platforms $6,498,145Netflix $6,367,564 Largest New Holdings this Quarter N00985106 - Aercap $4,055,688 Holding609207105 - Mondelez International $4,004,305 Holding651639106 - Newmont $3,817,254 Holding89417E109 - Travelers Companies $3,772,047 Holding90138F102 - Twilio $3,738,635 Holding Largest Purchases this Quarter Aercap 34,664 shares (about $4.06M)Mondelez International 59,353 shares (about $4.00M)Marathon Petroleum 23,813 shares (about $3.96M)Newmont 65,521 shares (about $3.82M)Travelers Companies 14,099 shares (about $3.77M) Largest Sales this Quarter RBC Bearings 4,250 shares (about $1.64M)iShares Russell 1000 Value ETF 8,293 shares (about $1.61M)Invesco S&P 500 Equal Weight ETF 8,568 shares (about $1.56M)Amphenol 11,167 shares (about $1.10M)Netflix 821 shares (about $1.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWakefield Asset Management Lllp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFViShares MSCI EAFE Value ETF$16,764,815$215,832 ▼-1.3%264,0964.7%ETFEFGiShares MSCI EAFE Growth ETF$15,209,824$194,320 ▼-1.3%135,8024.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$9,311,147$26,893 ▼-0.3%155,1082.6%ETFMETAMeta Platforms$6,498,145$178,618 ▼-2.7%8,8041.8%Computer and TechnologyNFLXNetflix$6,367,564$1,099,426 ▼-14.7%4,7551.8%Consumer DiscretionaryJPMJPMorgan Chase & Co.$6,118,841$99,729 ▼-1.6%21,1061.7%FinancePROSHARES TR$5,324,136$2,490,207 ▲87.9%158,1031.5%SHORT QQQTTTrane Technologies$5,208,241$254,135 ▼-4.7%11,9071.5%ConstructionNVDANVIDIA$4,788,3610.0%30,3081.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$4,749,412$1,557,149 ▼-24.7%26,1331.3%ETFCCKCrown$4,566,855$360,636 ▲8.6%44,3471.3%IndustrialsSCHESchwab Emerging Markets Equity ETF$4,565,758$71,161 ▼-1.5%151,4851.3%ETFTHCTenet Healthcare$4,532,704$206,624 ▼-4.4%25,7541.3%MedicalSCHZSchwab U.S. Aggregate Bond ETF$4,366,169$100,955 ▼-2.3%187,8731.2%ETFAPHAmphenol$4,325,528$1,102,862 ▼-20.3%43,7981.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,258,172$121,130 ▲2.9%51,0081.2%ETFMPCMarathon Petroleum$4,189,295$3,955,578 ▲1,692.5%25,2201.2%EnergyAERAercap$4,055,688$4,055,688 ▲New Holding34,6641.1%TransportationEBAYeBay$4,020,543$2,485,773 ▲162.0%53,9961.1%Retail/WholesaleMDLZMondelez International$4,004,305$4,004,305 ▲New Holding59,3531.1%Consumer StaplesEWCiShares MSCI Canada ETF$3,962,898$45,553 ▼-1.1%85,7771.1%ETFNEMNewmont$3,817,254$3,817,254 ▲New Holding65,5211.1%Basic MaterialsVRTVertiv$3,790,664$82,182 ▼-2.1%29,5201.1%Computer and TechnologyGOOGLAlphabet$3,783,306$50,049 ▼-1.3%21,4681.1%Computer and TechnologyTSNTyson Foods$3,772,594$8,615 ▲0.2%67,4401.1%Consumer StaplesTRVTravelers Companies$3,772,047$3,772,047 ▲New Holding14,0991.1%FinanceGILDGilead Sciences$3,743,859$90,137 ▼-2.4%33,7681.0%MedicalTWLOTwilio$3,738,635$3,738,635 ▲New Holding30,0631.0%Computer and TechnologyRMDResMed$3,718,038$62,436 ▼-1.7%14,4111.0%MedicalFOXAFOX$3,510,458$3,510,458 ▲New Holding62,6421.0%Consumer DiscretionaryEDConsolidated Edison$3,399,758$30,908 ▲0.9%33,8790.9%UtilitiesCBOECboe Global Markets$3,370,118$3,370,118 ▲New Holding14,4510.9%Financial ServicesTOTLSPDR Doubleline Total Return Tactical ETF$3,363,745$267,012 ▲8.6%83,8630.9%ETFAESAES$3,222,203$3,222,203 ▲New Holding306,2930.9%UtilitiesCOHRCoherent$3,097,639$1,271,510 ▲69.6%34,7230.9%Business ServicesPROSHARES TR$3,085,406$104,324 ▲3.5%77,7240.9%SHORT S&P 500 NENLYAnnaly Capital Management$3,075,333$50,185 ▼-1.6%163,0060.9%FinanceLDOSLeidos$2,978,036$53,638 ▼-1.8%18,8770.8%Computer and TechnologyFTITechnipFMC$2,849,497$292,396 ▲11.4%82,7380.8%EnergyMSMorgan Stanley$2,696,906$33,243 ▼-1.2%19,1460.8%FinanceWIWWestern Asset Inflation-Linked Opportunities & Income Fund$2,636,217$16,749 ▼-0.6%300,9380.7%Financial ServicesVOOVanguard S&P 500 ETF$2,549,346$130,648 ▲5.4%4,4880.7%ETFPGRProgressive$2,511,420$1,671,345 ▲199.0%9,4110.7%FinanceSIRIUSXM HOLDINGS INC$2,445,0880.0%106,4470.7%COMMON STOCKCOFCapital One Financial$2,421,422$2,421,422 ▲New Holding11,3810.7%FinanceCORCencora$2,292,953$83,958 ▼-3.5%7,6470.6%MedicalAVGOBroadcom$2,232,490$468,329 ▲26.5%8,0990.6%Computer and TechnologyAFRMAffirm$2,231,010$89,744 ▼-3.9%32,2680.6%Computer and TechnologyRBCRBC Bearings$2,223,760$1,635,401 ▼-42.4%5,7790.6%IndustrialsCVNACarvana$2,128,240$2,128,240 ▲New Holding6,3160.6%Retail/WholesaleAMZNAmazon.com$2,047,7870.0%9,3340.6%Retail/WholesaleISHARES BITCOIN TRUST ETF$1,941,031$61,026 ▲3.2%31,7110.5%SHS BEN INTSPROTT PHYSICAL GOLD TR$1,927,336$121,148 ▲6.7%76,0290.5%UNITCMECME Group$1,923,552$65,598 ▼-3.3%6,9790.5%FinanceWWDWoodward$1,855,087$124,751 ▼-6.3%7,5690.5%AerospaceCRWDCrowdStrike$1,847,2680.0%3,6270.5%Computer and TechnologyGDXVanEck Gold Miners ETF$1,770,873$756,900 ▼-29.9%34,0160.5%ETFNEANuveen AMT-Free Quality Municipal Income Fund$1,741,687$21,916 ▼-1.2%159,4190.5%Financial ServicesNZFNuveen Municipal Credit Income Fund$1,740,418$27,048 ▼-1.5%145,9380.5%Financial ServicesNADNuveen Quality Municipal Income Fund$1,735,767$26,736 ▼-1.5%153,6700.5%Financial ServicesVMOINV VK MUN OPP$1,700,816$23,960 ▼-1.4%185,2740.5%FinanceBLEBlackRock Municipal Income Trust II$1,694,436$23,332 ▼-1.4%168,7030.5%Financial ServicesBFKBlackRock Municipal Income Trust$1,693,073$22,641 ▼-1.3%176,4800.5%Financial ServicesITRIItron$1,645,902$10,794 ▼-0.7%12,5040.5%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,625,950$46,314 ▲2.9%18,6420.5%ETFMSFTMicrosoft$1,623,547$6,964 ▼-0.4%3,2640.5%Computer and TechnologyIDUiShares U.S. Utilities ETF$1,586,118$235,701 ▼-12.9%15,1680.4%ETFPYPLPayPal$1,579,821$1,579,821 ▲New Holding21,2570.4%Business ServicesABBVAbbVie$1,568,304$42,321 ▼-2.6%8,4490.4%MedicalELVElevance Health$1,555,8400.0%4,0000.4%MedicalIWMiShares Russell 2000 ETF$1,548,078$50,063 ▲3.3%7,1740.4%FinanceVGLTVanguard Long-Term Treasury ETF$1,536,903$1,536,903 ▲New Holding27,3860.4%ETFTTMITTM Technologies$1,500,585$1,500,585 ▲New Holding36,7610.4%Computer and TechnologyATRAptarGroup$1,497,505$1,497,505 ▲New Holding9,5730.4%IndustrialsIYKiShares U.S. Consumer Staples ETF$1,489,313$52,719 ▼-3.4%21,1310.4%ETFARAntero Resources$1,477,995$1,477,995 ▲New Holding36,6930.4%EnergyCRSCarpenter Technology$1,457,629$408,490 ▼-21.9%5,2740.4%Basic MaterialsCTASCintas$1,447,764$1,447,764 ▲New Holding6,4960.4%Business ServicesCHWYChewy$1,410,722$1,410,722 ▲New Holding33,1000.4%Retail/WholesaleEYENational Vision$1,397,214$607,856 ▼-30.3%60,7220.4%Consumer StaplesEATBrinker International$1,359,689$15,148 ▼-1.1%7,5400.4%Retail/WholesalePAHCPhibro Animal Health$1,332,422$9,705 ▼-0.7%52,1700.4%MedicalAMLPAlerian MLP ETF$1,317,901$21,938 ▲1.7%26,9730.4%ETFBJRIBJ's Restaurants$1,313,069$19,178 ▼-1.4%29,4410.4%Retail/WholesaleAXAXOS FINANCIAL$1,298,612$15,284 ▼-1.2%17,0780.4%FinanceTRMKTrustmark$1,270,085$11,740 ▼-0.9%34,8350.4%FinanceCRKComstock Resources$1,262,859$1,262,859 ▲New Holding45,6400.4%EnergyPATHUiPath$1,261,261$169,728 ▲15.5%98,5360.4%Computer and TechnologyACLSAxcelis Technologies$1,259,090$1,259,090 ▲New Holding18,0670.4%Computer and TechnologyAZZAZZ$1,253,278$6,141 ▼-0.5%13,2650.4%IndustrialsAAPLApple$1,238,6120.0%6,0370.3%Computer and TechnologyMYRGMYR Group$1,232,227$1,232,227 ▲New Holding6,7910.3%UtilitiesVITLVital Farms$1,209,028$1,209,028 ▲New Holding31,3870.3%Consumer StaplesROADConstruction Partners$1,205,853$393,555 ▼-24.6%11,3460.3%ConstructionSKWDSkyward Specialty Insurance Group$1,193,480$323,335 ▼-21.3%20,6520.3%FinanceFBKFB Financial$1,192,795$8,290 ▼-0.7%26,3310.3%FinanceTMDXTransMedics Group$1,178,752$1,178,752 ▲New Holding8,7960.3%MedicalAWIArmstrong World Industries$1,169,568$15,919 ▼-1.3%7,2000.3%ConstructionALXAlexander's$1,167,158$6,534 ▼-0.6%5,1800.3%FinanceKMTKennametal$1,163,476$1,163,476 ▲New Holding50,6740.3%IndustrialsShowing 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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