13F Insight
DOSSIER · 13F-HR · Q1 2026

WADDELL & ASSOCIATES, LLC

WADDELL & ASSOCIATES's asset manager based in Chicago, IL — $1.8B in tracked AUM across 451 positions as of Q1 2026.

W&
WADDELL & ASSOCIATES·Chicago, IL·Asset Manager
CIK 0001776757 · last filed Mar 31, 2026
Total AUM
$1.8B
▼ 8.5%
vs prior
Holdings
451
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Financials
42% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview

Waddell & Associates, LLC reported a total portfolio value of $832.45 million for the period ending September 30, 2025, representing a decrease of 11.1% from the previous quarter's $936.82 million. The portfolio consists of 166 holdings, indicating a diversified approach. The investment strategy appears to be a hybrid model, blending significant exposure to Exchange Traded Funds (ETFs) for broad market access and factor investing with a select number of concentrated indivi...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FDX
FEDEX CORP
$499M1.4M28.2%
02
PAVE
GLOBAL X FDS
$100M2.0M5.6%
03
GCOW
PACER FDS TR
$96M2.1M5.4%
04
MDY
STATE STR SPDR S&P MIDCAP 40
$95M154K5.3%
05
FNDA
SCHWAB STRATEGIC TR
$94M2.9M5.3%
06
DGRW
WISDOMTREE TR
$90M1.0M5.1%
07
AUSF
GLOBAL X FDS
$81M1.7M4.6%
08
SCHK
SCHWAB STRATEGIC TR
$67M2.1M3.8%
09
IEFA
ISHARES TR
$59M647K3.3%
10
QQQM
INVESCO EXCH TRADED FD TR II
$48M202K2.7%

Filing history

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