WADDELL & ASSOCIATES, LLC

hedge fundUpdated 57 days ago

Managed by Waddell & Associates, Llc • Latest filing Q2 2026

Portfolio value

$2B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

51.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$639.7M
Q2 2023	$681.1M
Q3 2023	$683.6M
Q4 2023	$743.5M
Q1 2024	$739.8M
Q2 2024	$760M
Q3 2024	$822.1M
Q4 2024	$981M
Q1 2025	$823.6M
Q2 2025	$936.8M
Q3 2025	$1.2B
Q4 2025	$1.5B
Q1 2026	$1.8B
Q2 2026	$2B

Top holdings

545 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	F FDX FEDEX CORP	$429.1M	1.37M	21.23%	Trimmed(-2.3%)
2	? N/A GLOBAL X FDS	$115.7M	1.96M	5.73%	Trimmed(-0.2%)
3	S SCHW-PJ SCHWAB STRATEGIC TR	$110.2M	2.90M	5.45%	Added(+0.3%)
4	M MDY STATE STR SPDR S&P MIDCAP 40	$108.8M	154.7K	5.38%	Added(+0.7%)
5	F FDXF FEDEX FGHT HLDG CO INC	$103.5M	685.2K	5.12%	—
6	B BTCW WISDOMTREE TR	$99.2M	1.04M	4.91%	Added(+1.1%)
7	? N/A PACER FDS TR	$89.2M	2.06M	4.41%	Trimmed(-0.4%)
8	? N/A GLOBAL X FDS	$84M	1.72M	4.15%	Added(+2.0%)
9	? N/A SCHWAB STRATEGIC TR	$77.3M	2.14M	3.83%	Added(+0.2%)
10	E ETHA ISHARES TR	$63.2M	654.5K	3.13%	Added(+1.1%)
11	E ETHA INVESCO EXCH TRADED FD TR II	$60.8M	200.8K	3.01%	Trimmed(-0.4%)
12	? N/A AMERICAN CENTY ETF TR	$54.8M	567.8K	2.71%	Trimmed(-0.5%)
13	? N/A DIREXION SHARES ETF TRUST	$52.3M	429.0K	2.59%	Added(+0.1%)
14	? N/A ABRDN FDS	$46.6M	943.7K	2.31%	Added(+1.1%)
15	A AAPL APPLE INC	$20.7M	71.4K	1.02%	Added(+9.0%)
16	N NVDA NVIDIA CORPORATION	$15.7M	78.5K	0.78%	Added(+16.4%)
17	? N/A DOUBLELINE ETF TRUST	$10.7M	328.7K	0.53%	Trimmed(-1.6%)
18	M MSFT MICROSOFT CORP	$10.7M	28.6K	0.53%	Added(+2.0%)
19	S SPY STATE STR SPDR S&P 500 ETF T	$10.2M	13.7K	0.51%	Added(+6740.0%)
20	G GOOGN ALPHABET INC	$8.8M	25.0K	0.44%	Added(+8.5%)

F

FEDEX CORP

-2.3%

Value

$429.1M

Shares

1.37M

% Port

21.23%

?

2.N/A

GLOBAL X FDS

-0.2%

Value

$115.7M

Shares

1.96M

% Port

5.73%

S

SCHWAB STRATEGIC TR

+0.3%

Value

$110.2M

Shares

2.90M

% Port

5.45%

M

STATE STR SPDR S&P MIDCAP 40

+0.7%

Value

$108.8M

Shares

154.7K

% Port

5.38%

F

FEDEX FGHT HLDG CO INC

Value

$103.5M

Shares

685.2K

% Port

5.12%

B

WISDOMTREE TR

+1.1%

Value

$99.2M

Shares

1.04M

% Port

4.91%

?

7.N/A

PACER FDS TR

-0.4%

Value

$89.2M

Shares

2.06M

% Port

4.41%

?

8.N/A

GLOBAL X FDS

+2.0%

Value

$84M

Shares

1.72M

% Port

4.15%

?

9.N/A

SCHWAB STRATEGIC TR

+0.2%

Value

$77.3M

Shares

2.14M

% Port

3.83%

E

ISHARES TR

+1.1%

Value

$63.2M

Shares

654.5K

% Port

3.13%

E

INVESCO EXCH TRADED FD TR II

-0.4%

Value

$60.8M

Shares

200.8K

% Port

3.01%

?

12.N/A

AMERICAN CENTY ETF TR

-0.5%

Value

$54.8M

Shares

567.8K

% Port

2.71%

?

13.N/A

DIREXION SHARES ETF TRUST

+0.1%

Value

$52.3M

Shares

429.0K

% Port

2.59%

?

14.N/A

ABRDN FDS

+1.1%

Value

$46.6M

Shares

943.7K

% Port

2.31%

A

APPLE INC

+9.0%

Value

$20.7M

Shares

71.4K

% Port

1.02%

N

NVIDIA CORPORATION

+16.4%

Value

$15.7M

Shares

78.5K

% Port

0.78%

?

17.N/A

DOUBLELINE ETF TRUST

-1.6%

Value

$10.7M

Shares

328.7K

% Port

0.53%

M

MICROSOFT CORP

+2.0%

Value

$10.7M

Shares

28.6K

% Port

0.53%

S

19.SPY

STATE STR SPDR S&P 500 ETF T

+6740.0%

Value

$10.2M

Shares

13.7K

% Port

0.51%

G

ALPHABET INC

+8.5%

Value

$8.8M

Shares

25.0K

% Port

0.44%

View full portfolio (545 holdings) →

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