Wade Financial Advisory, Inc

CIK

1802670

Location

CAMPBELL, CA

Portfolio Value

Small $291,921,455

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,269 / 8,116 ▲ 47 · as of Mar 2025

Top Industry

Consumer Electronics 30.6%

3Y Alpha vs SPY

-4.0%

Period ended 1 year ago

Filed May 9, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Sep 2023–Oct 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.2%

SPY

+46.3%

Annualised alpha

-4.0%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.Wade Financial Advisory, Inc has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

35 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

31.1%

−0.6 pts

Top 5

81.9%

+0.6 pts

Top 10

93.2%

+0.6 pts

HHI

2,068

Moderately concentrated−11

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	96.1%	$280,601,512	19
Technology	2.7%	$7,763,641	9
Industrials	0.4%	$1,036,762	2
Consumer Cyclical	0.3%	$947,875	1
Communication Services	0.3%	$841,768	1
Financial Services	0.1%	$247,753	1
Healthcare	0.1%	$246,935	1
Energy	0.1%	$235,209	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+52,327	1,402,211	$90,891,688
VEA	Vanguard FTSE Developed Markets ETF	+9,540	418,759	$21,285,519
BKF	iShares MSCI BIC ETF	+8,143	243,127	$12,715,776
BNDW	Vanguard Total World Bond ETF	+2,766	283,598	$16,845,721
CWI	State Street SPDR MSCI ACWI ex-US ETF	+1,295	59,015	$2,148,736
MSFT	Microsoft Corp	+29	3,484	$1,307,858
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+3	30,634	$2,083,418
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−19,363	876,854	$21,215,930
BAB	Invesco Taxable Municipal Bond ETF	−12,857	45,889	$1,536,363
VEU	Vanguard FTSE All-World Ex-US ETF	−6,596	144,957	$8,080,733
VIG	Vanguard Dividend Appreciation ETF	−1,772	22,754	$4,414,048
VIGI	Vanguard International Dividend Appreciation ETF	−1,217	53,213	$4,413,486
VB	Vanguard Morningstar Small-Cap ETF	−997	329,682	$88,714,575
AAPL	Apple Inc.	−703	15,580	$3,460,785
GOOGL	Alphabet Inc.	−474	5,409	$841,768
AMD	Advanced Micro Devices Inc	−450	3,162	$324,863
CSCO	Cisco Systems, Inc.	−283	8,973	$553,723
ORCL	Oracle Corp	−235	3,003	$419,849
JNJ	Johnson & Johnson	−212	1,489	$246,935
IBM	International Business Machines Corp	−160	1,026	$255,125
ADBE	Adobe Inc.	−78	637	$244,308
GE	General Electric Co	−60	1,908	$381,886
CVX	Chevron Corp	−47	1,406	$235,209
DCOR	Dimensional US Core Equity 1 ETF	−36	42,167	$2,519,478
JPM	Jpmorgan Chase & Co	−34	1,010	$247,753
LMT	Lockheed Martin Corp	−25	1,466	$654,876
AMZN	Amazon Com Inc	−6	4,982	$947,875
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	6,364	$359,375
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	565	$240,407
PEP	Pepsico Inc	1,374	$208,930
MRK	Merck & Co., Inc.	2,050	$203,934
INTU	Intuit Inc.	322	$202,377
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $291,921,455 total · filing declares 76 positions · $291,921,041 · as of Mar 31, 2025

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,402,211	+52,327	$90,891,688	+2.0%	31.14%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	329,682	-997	$88,714,575	−5.3%	30.39%
VEA	Vanguard FTSE Developed Markets ETF	Added	418,759	+9,540	$21,285,519	+8.8%	7.29%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	876,854	-19,363	$21,215,930	−0.3%	7.27%
BNDW	Vanguard Total World Bond ETF	Added	283,598	+2,766	$16,845,721	+3.4%	5.77%
BKF	iShares MSCI BIC ETF	Added	243,127	+8,143	$12,715,776	+5.2%	4.36%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	144,957	-6,596	$8,080,733	+0.1%	2.77%
VIG	Vanguard Dividend Appreciation ETF	Reduced	22,754	-1,772	$4,414,048	−8.1%	1.51%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	53,213	-1,217	$4,413,486	+1.4%	1.51%
AAPL	Apple Inc. Technology	Reduced	15,580	-703	$3,460,785	−15.1%	1.19%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	42,167	-36	$2,519,478	−8.3%	0.86%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	59,015	+1,295	$2,148,736	+9.1%	0.74%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	30,634	+3	$2,083,418	−4.8%	0.71%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	45,889	-12,857	$1,536,363	−11.4%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Held	2,984	0	$1,399,257	−8.3%	0.48%
MSFT	Microsoft Corp Technology	Added	3,484	+29	$1,307,858	−10.2%	0.45%
SPY	Spdr S&P 500 ETF Trust	Held	2,211	0	$1,236,811	−4.6%	0.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,982	-6	$947,875	−13.4%	0.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,409	-474	$841,768	−24.7%	0.29%
AMAT	Applied Materials Inc /De Technology	Held	5,350	0	$776,392	−10.8%	0.27%
LMT	Lockheed Martin Corp Industrials	Reduced	1,466	-25	$654,876	−9.6%	0.22%
CSCO	Cisco Systems, Inc. Technology	Reduced	8,973	-283	$553,723	+1.1%	0.19%
GEN	Gen Digital Inc. Technology	Held	15,853	0	$420,738	−3.1%	0.14%
ORCL	Oracle Corp Technology	Reduced	3,003	-235	$419,849	−22.2%	0.14%
GE	General Electric Co Industrials	Reduced	1,908	-60	$381,886	+16.3%	0.13%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	NEW	6,364	NEW	$359,375	NEW	0.12%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,162	-450	$324,863	−25.5%	0.11%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	7,189	0	$274,979	−7.3%	0.09%
VXUS	Vanguard Total International Stock ETF	Held	4,193	0	$260,385	+5.4%	0.09%
IBM	International Business Machines Corp Technology	Reduced	1,026	-160	$255,125	−2.1%	0.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,010	-34	$247,753	−1.0%	0.08%
JNJ	Johnson & Johnson Healthcare	Reduced	1,489	-212	$246,935	+0.4%	0.08%
ADBE	Adobe Inc. Technology	Reduced	637	-78	$244,308	−23.2%	0.08%
CVX	Chevron Corp Energy	Reduced	1,406	-47	$235,209	+11.8%	0.08%
XLB	State Street Materials Select Sector SPDR ETF	Held	2,387	0	$205,234	+2.2%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.