Waddell & Associates, LLC ETF holdings
Memphis, TN
Reported $1.1B in 73 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.1B
ETFs held
73
Change from prior quarter
+12.6%
With price moves
ETFs as a share of its 13F
52.9%
of $2.0B
Top 10 of 73 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PAVE | Global X U.S. Infrastructure Development ETF | $115.7M | 1,964,140 | −4,326 shares |
| FNDA | Schwab Fundamental U.S. Small Company ETF | $110.2M | 2,896,380 | +9,286 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $108.8M | 154,726 | +1,123 shares |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | $99.2M | 1,037,498 | +11,041 shares |
| GCOW | Pacer Global Cash Cows Dividend ETF | $89.2M | 2,059,834 | −8,855 shares |
| AUSF | Global X Adaptive U.S. Factor ETF | $84.0M | 1,718,420 | +33,711 shares |
| SCHK | Schwab 1000 ETF | $77.3M | 2,144,798 | +3,746 shares |
| IEFA | iShares Core MSCI EAFE ETF | $63.2M | 654,514 | +7,098 shares |
| QQQM | Invesco NASDAQ 100 ETF | $60.8M | 200,772 | −867 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $54.8M | 567,849 | −2,551 shares |
63 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001776757. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Waddell & Associates, LLC own?
Waddell & Associates, LLC reported 73 ETF positions worth $1.1B in its Form 13F for June 30, 2026. The largest was PAVE, at $115.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.