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Latest Wela Strategies, Inc. Stock Portfolio

$263Million | No. of Holdings #55

Wela Strategies, Inc. Performance

2025 Q3+3.34%
YTD+20.40%
2024-7.80%

About Wela Strategies, Inc. and 13F Hedge Fund Stock Holdings

Wela Strategies, Inc. is a hedge fund based in Atlanta, GA. On 2025-10-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wela Strategies, Inc. reported an equity portfolio of $263.7 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Wela Strategies, Inc. are IJR, BIL, IJR. The fund has invested 25.5% of it's portfolio in ISHARES TR and 11.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off GILEAD SCIENCES INC (GILD) and VOYA GLBL EQTY DIV & PREM OP stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), NEWMONT CORP (NEM) and ACUITY INC (AYI). Wela Strategies, Inc. opened new stock positions in ABBVIE INC (ABBV), FLAHERTY & CRUMRINE DYNAMIC and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), MARSH & MCLENNAN COS INC (MMC) and SELECT SECTOR SPDR TR (XLB).
Wela Strategies, Inc. Equity Portfolio Value
Last Reported on: 24 Oct, 2025
$263Million
  as of Oct 24, 2025

Wela Strategies, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Wela Strategies, Inc. made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.94%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
abbvie inc687,674
flaherty & crumrine dynamic517,564
nuveen dow 30 dynmc overwrt504,637
bny mellon high yield strate495,506
nvidia corporation226,385
mckesson corp207,473
New stocks bought by Wela Strategies, Inc.

Additions

Ticker% Inc.
vaneck etf trust728
marsh & mclennan cos inc17.54
select sector spdr tr13.69
cisco sys inc13.38
vanguard intl equity index f8.76
vanguard bd index fds6.11
vanguard index fds6.04
western asset high income op5.74
Additions to existing portfolio by Wela Strategies, Inc.

Reductions

Ticker% Reduced
home depot inc-36.35
newmont corp-32.58
acuity inc-30.12
southern co-27.48
vanguard index fds-13.3
ishares tr-11.56
select sector spdr tr-10.5
spdr index shs fds-10.23
Wela Strategies, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
voya glbl eqty div & prem op-499,560
eaton vance limited duration-478,619
cohen & steers ltd duration-477,190
gilead sciences inc-679,426
Wela Strategies, Inc. got rid off the above stocks

Sector Distribution

Wela Strategies, Inc. has about 95.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others95.2
Technology1.1
Industrials1.1

Market Cap. Distribution

Wela Strategies, Inc. has about 4.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED95.2
LARGE-CAP2.8
MEGA-CAP1.8

Stocks belong to which Index?

About 4.6% of the stocks held by Wela Strategies, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.4
S&P 5004.6
Top 5 Winners (%)%
NEM
newmont corp
44.7 %
GOOG
alphabet inc
37.9 %
CMI
cummins inc
29.0 %
AAPL
apple inc
24.1 %
JNJ
johnson & johnson
21.4 %
Top 5 Winners ($)$
IJR
ishares tr
5.1 M
IJR
ishares tr
0.4 M
IJR
ishares tr
0.4 M
XLB
select sector spdr tr
0.4 M
NEM
newmont corp
0.4 M
Top 5 Losers (%)%
HON
honeywell intl inc
-9.6 %
MMC
marsh & mclennan cos inc
-6.7 %
KO
coca cola co
-6.3 %
KR
kroger co
-6.0 %
T
at&t inc
-2.4 %
Top 5 Losers ($)$
HON
honeywell intl inc
-0.1 M
MMC
marsh & mclennan cos inc
0.0 M
KO
coca cola co
0.0 M
KR
kroger co
0.0 M
CSCO
cisco sys inc
0.0 M

Wela Strategies, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wela Strategies, Inc.

Wela Strategies, Inc. has 55 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wela Strategies, Inc. last quarter.

$263.71MTotal Value
59.00Positions
24 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Wela Strategies, Inc., last reported on 24 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Wela Strategies, Inc.'s holding in Ishares Tr over time
2.06%79,604
$5.42M
2.06%
decreased 2.9 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Wela Strategies, Inc.'s holding in Ishares Tr over time
0.4%24,067
$1.06M
0.4%
decreased 5.39 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Wela Strategies, Inc.'s holding in Vaneck Etf Trust over time
2.26%1,624,280
$5.95M
2.26%
increased 728.61 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wela Strategies, Inc.'s holding in Spdr Series Trust over time
11.22%1,023,950
$29.59M
11.22%
increased 2.49 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Wela Strategies, Inc.'s holding in Spdr Series Trust over time
0.86%73,828
$2.28M
0.86%
increased 1.45 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wela Strategies, Inc.'s holding in Vanguard Bd Index Fds over time
5.33%189,057
$14.06M
5.33%
increased 6.11 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wela Strategies, Inc.'s holding in Vanguard Bd Index Fds over time
1.05%35,521
$2.77M
1.05%
decreased 0.46 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wela Strategies, Inc.'s holding in Vanguard Bd Index Fds over time
0.87%29,008
$2.29M
0.87%
decreased 0.49 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Wela Strategies, Inc.'s holding in Vanguard Bd Index Fds over time
0.7%25,941
$1.84M
0.7%
increased 2.51 percentadded
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
Wela Strategies, Inc.'s holding in Spdr Index Shs Fds over time
0.28%21,526
$751.7K
0.28%
decreased 10.23 percentreduced
ECLN
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

ECLN
Wela Strategies, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.99%68,078
$2.61M
0.99%
increased 2.91 percentadded