Latest Wade Financial Advisory, Inc Stock Portfolio
$291Million | No. of Holdings #76
Wade Financial Advisory, Inc Performance
2025 Q1-0.65%
YTD-0.65%
2024+1.81%
About Wade Financial Advisory, Inc and 13F Hedge Fund Stock Holdings
On 2025-05-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wade Financial Advisory, Inc reported an equity portfolio of $291.9 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Wade Financial Advisory, Inc are VB, VB, VEA. The fund has invested 20.6% of it's portfolio in VANGUARD INDEX FDS and 8.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), INVESCO EXCH TRADED FD TR II (CGW) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INTERNATIONAL BUSINESS MACHS (IBM) and ADVANCED MICRO DEVICES INC (AMD). Wade Financial Advisory, Inc opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VB).
Wade Financial Advisory, Inc Equity Portfolio Value
Last Reported on: 09 May, 2025
$291Million
as of May 09, 2025Wade Financial Advisory, Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Wade Financial Advisory, Inc made a return of -0.65% in the last quarter. In trailing 12 months, it's portfolio return was 0.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 359,375 |
New stocks bought by Wade Financial Advisory, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 22.05 |
| ishares tr | 18.15 |
| vanguard index fds | 12.54 |
| ishares tr | 9.44 |
| ishares tr | 8.46 |
| ishares tr | 7.58 |
| ishares inc | 6.44 |
| schwab strategic tr | 5.99 |
Additions to existing portfolio by Wade Financial Advisory, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -18.00 |
| international business machs | -13.49 |
| advanced micro devices inc | -12.46 |
| johnson & johnson | -12.46 |
| adobe inc | -10.91 |
| alphabet inc | -9.64 |
| oracle corp | -7.26 |
| vanguard specialized funds | -7.22 |
Wade Financial Advisory, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -225,956 |
| merck & co inc | -203,966 |
| pepsico inc | -208,930 |
| spdr dow jones indl average | -240,408 |
| intuit | -202,377 |
Wade Financial Advisory, Inc got rid off the above stocks
Sector Distribution
Wade Financial Advisory, Inc has about 96.3% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.3 |
| Technology | 2.5 |
Market Cap. Distribution
Wade Financial Advisory, Inc has about 2.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.3 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 3.7% of the stocks held by Wade Financial Advisory, Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 96.3 |
| S&P 500 | 3.7 |
Wade Financial Advisory, Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wade Financial Advisory, Inc
Wade Financial Advisory, Inc has 76 stocks in it's portfolio. About 67.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Wade Financial Advisory, Inc last quarter.
$291.92MTotal Value
81.00Positions
09 May, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.19% | 15,580 | $3.46M 1.19% | 4.32%decreased 4.32 percentreduced | ||
 ACWF Ishares TrIshares TrACWF | 5.1% | 257,225 | $14.89M 5.1% | 7.58%increased 7.58 percentadded | |
ACWF Ishares TrIshares TrACWF | 3.48% | 255,861 | $10.16M 3.48% | 0.81%increased 0.81 percentadded | |
ACWF Ishares TrIshares TrACWF | 3.37% | 318,745 | $9.83M 3.37% | 9.44%increased 9.44 percentadded | |
ACWF Ishares TrIshares TrACWF | 1.22% | 57,191 | $3.56M 1.22% | 1.99%decreased 1.99 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 2.38% | 119,049 | $6.95M 2.38% | 1.17%increased 1.17 percentadded | |
| 0.08% | 637 | $244.3K 0.08% | 10.91%decreased 10.91 percentreduced | ||
 AGT Ishares TrIshares TrAGT | 0.95% | 67,215 | $2.79M 0.95% | 2.99%decreased 2.99 percentreduced | |
AGT Ishares TrIshares TrAGT | 0.21% | 5,126 | $624.9K 0.21% | 22.05%increased 22.05 percentadded | |
AGT Ishares TrIshares TrAGT | 0.13% | 4,534 | $370.4K 0.13% | 1.43%increased 1.43 percentadded | |
 Applied Matls Inc Wade Financial Advisory, Inc's holding in Applied Matls Inc over time | 0.27% | 5,350 | $776.4K 0.27% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc Wade Financial Advisory, Inc's holding in Advanced Micro Devices Inc over time | 0.11% | 3,162 | $324.9K 0.11% | 12.46%decreased 12.46 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Wade Financial Advisory, Inc's holding in Amazon Com Inc over time | 0.32% | 4,982 | $947.9K 0.32% | 0.12%decreased 0.12 percentreduced | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.12% | 6,364 | $359.4K 0.12% | Newnew position | |
 BGRN Ishares TrIshares TrBGRN | 0.08% | 6,275 | $241.0K 0.08% | 1.92%increased 1.92 percentadded | |
 BIL Spdr Ser TrSpdr Ser TrBIL | 0.71% | 30,634 | $2.08M 0.71% | 0.01%increased 0.01 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 5.77% | 283,598 | $16.85M 5.77% | 0.98%increased 0.98 percentadded | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0.53% | 45,889 | $1.54M 0.53% | 3.82%decreased 3.82 percentreduced | |
CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cisco Sys Inc Cisco Sys IncCSCO Wade Financial Advisory, Inc's holding in Cisco Sys Inc over time | 0.19% | 8,973 | $553.7K 0.19% | 3.06%decreased 3.06 percentreduced | |
