WADDELL & ASSOCIATES LLC
Q2 2025 Form 13-F
MEMPHIS, TENNESSEE
CIK 0001776757
· CRD 283723
· SEC-registered investment adviser
$936.8M Reported Value Total
WADDELL & ASSOCIATES, LLC reports 2,791 total accounts under management (AUM). There are 2,789 discretionary accounts valued at $1,701,661,984, and 2 non-discretionary accounts valued at $80,280.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-26
Reported value
$936.8M
Quarter over quarter
+7.5%
Holdings
243
Top-10 concentration
67.9%
Key People
Form ADV owners & control persons
Sean Embry Gould
SENIOR WEALTH STRATEGIST
Perry Jenkins Green
CHIEF FINANCIAL OFFICER
Patricia L Reeves
CHIEF COMPLIANCE OFFICER
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | August 12, 2025 |
| Form | 13F-HR |
| Reported value | $936.8M |
| Positions | 243 |
| Change in reported value | +13.7% |
| New positions | 88 |
| Exited positions | 4 |
| Position turnover | 37.3% |
| Top-10 concentration | 67.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 15, 2026
|
543 | $2.0B |
|
Q1 2026 13F
Filed May 11, 2026
|
449 | $1.8B |
|
Q4 2025 13F
Filed Feb 11, 2026
|
379 | $1.5B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
325 | $1.2B |
|
Q2 2025 13F
Filed Aug 12, 2025
|
243 | $936.8M |
|
Q1 2025 13F
Filed May 7, 2025
|
159 | $823.6M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
154 | $981.0M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
150 | $822.1M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
138 | $760.0M |
|
Q1 2024 13F
Filed May 8, 2024
|
140 | $739.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
147 | $743.5M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
172 | $683.6M |
|
Q2 2023 13F
Filed Aug 7, 2023
|
168 | $681.1M |
|
Q1 2023 13F
Filed May 10, 2023
|
156 | $639.7M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
143 | $597.2M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
140 | $516.7M |
|
Q2 2022 13F
Filed Jul 27, 2022
|
142 | $491.0M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
130 | $623.0M |
|
Q4 2021 13F
Filed Feb 1, 2022
|
117 | $630.7M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
109 | $587.3M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MDY SPDR S&P MIDCAP 400 ETF TR | $81.3M | 8.68% |
| 2 | PAVE GLOBAL X FDS | $79.6M | 8.5% |
| 3 | DGRW WISDOMTREE TR | $79.2M | 8.46% |
| 4 | FNDA SCHWAB STRATEGIC TR | $77.1M | 8.22% |
| 5 | AUSF GLOBAL X FDS | $65.1M | 6.95% |
| 6 | CAPE DOUBLELINE ETF TRUST | $63.3M | 6.75% |
| 7 | SCHK SCHWAB STRATEGIC TR | $59.3M | 6.32% |
| 8 | IEFA ISHARES TR | $48.1M | 5.13% |
| 9 | QQQM INVESCO EXCH TRADED FD TR II | $44.2M | 4.71% |
| 10 | EWX SPDR INDEX SHS FDS | $38.9M | 4.15% |
| 11 | QQQE DIREXION SHS ETF TR | $38.8M | 4.15% |
| 12 | AVEM AMERICAN CENTY ETF TR | $36.9M | 3.94% |
| 13 | AAPL APPLE INC | $10.7M | 1.14% |
| 14 | FDX FEDEX CORP | $9.2M | 0.99% |
| 15 | SPY SPDR S&P 500 ETF TR | $8.7M | 0.92% |
| 16 | DBND DOUBLELINE ETF TRUST | $8.4M | 0.9% |
| 17 | MSFT MICROSOFT CORP | $7.8M | 0.83% |
| 18 | IWF ISHARES TR | $7.3M | 0.78% |
| 19 | BRK-B BERKSHIRE HATHAWAY INC DEL | $6.7M | 0.72% |
| 20 | NVDA NVIDIA CORPORATION | $5.9M | 0.63% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.