Latest Wade Financial Advisory, Inc Stock Portfolio
Wade Financial Advisory, Inc Performance:
2025 Q1: -0.65%YTD: -0.65%2024: 1.81%
Performance for 2025 Q1 is -0.65%, and YTD is -0.65%, and 2024 is 1.81%.
About Wade Financial Advisory, Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wade Financial Advisory, Inc reported an equity portfolio of $291.9 Millions as of 31 Mar, 2025.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| 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.
Last Reported on: 09 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 20.59 | 218,644 | 60,092,200 | added | 0.26 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Wade Financial Advisory, IncWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 8.60 | 97,688 | 25,108,700 | reduced | -1.00 | ||
| VEA | vanguard tax-managed fds | 7.29 | 418,759 | 21,285,500 | added | 2.33 | ||
| IBCE | ishares tr | 6.60 | 112,716 | 19,262,100 | reduced | -3.6 | ||
| BNDW | vanguard scottsdale fds | 5.77 | 283,598 | 16,845,700 | added | 0.98 | ||
| ACWF | ishares tr | 5.10 | 257,225 | 14,888,200 | added | 7.58 | ||
| IJR | ishares tr | 3.87 | 92,625 | 11,301,200 | added | 8.46 | ||
| ACWF | ishares tr | 3.48 | 255,861 | 10,155,100 | added | 0.81 | ||
| ACWF | ishares tr | 3.37 | 318,745 | 9,830,080 | added | 9.44 | ||
| IBCE | ishares tr | 2.55 | 98,489 | 7,450,690 | added | 0.16 | ||
| ACWV | ishares inc | 2.38 | 119,049 | 6,945,320 | added | 1.17 | ||
| VEU | vanguard intl equity index f | 2.05 | 98,700 | 5,987,160 | reduced | -5.79 | ||
| FNDA | schwab strategic tr | 1.85 | 250,830 | 5,400,360 | reduced | -5.08 | ||
| EMGF | ishares inc | 1.81 | 113,068 | 5,289,340 | added | 6.44 | ||
| FNDA | schwab strategic tr | 1.73 | 254,798 | 5,039,900 | reduced | -2.79 | ||
| VIG | vanguard specialized funds | 1.51 | 22,754 | 4,414,010 | reduced | -7.22 | ||
| VIGI | vanguard whitehall fds | 1.51 | 53,213 | 4,413,490 | reduced | -2.24 | ||
| ACWF | ishares tr | 1.22 | 57,191 | 3,555,000 | reduced | -1.99 | ||
| AAPL | apple inc | 1.19 | 15,580 | 3,460,870 | reduced | -4.32 | ||
| FNDA | schwab strategic tr | 1.15 | 92,854 | 3,361,330 | added | 0.33 | ||
