§ 13F · FUND PROFILE
WADDELL & ASSOCIATES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 325Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$174M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | 1.40M | $499M | 28.2% | +18% |
| 2 | PAVE | GLOBAL X FDS | 1.97M | $100M | 5.6% | +3% |
| 3 | GCOW | PACER FDS TR | 2.07M | $96M | 5.4% | NEW |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | 154K | $95M | 5.3% | +2% |
| 5 | FNDA | SCHWAB STRATEGIC TR | 2.89M | $94M | 5.3% | +2% |
| 6 | DGRW | WISDOMTREE TR | 1.03M | $90M | 5.1% | +4% |
| 7 | AUSF | GLOBAL X FDS | 1.68M | $81M | 4.6% | +6% |
| 8 | SCHK | SCHWAB STRATEGIC TR | 2.14M | $67M | 3.8% | +3% |
| 9 | IEFA | ISHARES TR | 647K | $59M | 3.3% | +4% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 202K | $48M | 2.7% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WADDELL SIGNAL
AC read
WADDELL & ASSOCIATES, LLC is a Other fund managing $1.2 billion in assets. The fund runs a broad portfolio of 325 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed