Wade Financial Advisory, Inc
Filing Date
Global Rank
#7,406
/ 7,982
▼ 18
Top Industry
Consumer Electronics
32.1%
3Y Alpha vs SPY
+1.4%
Period ended 1 year ago
Filed May 9, 2025 · 1y
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+84.4%
SPY
+78.1%
Annualised alpha
+1.4%
Max drawdown
−22.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
25.8%
+0.1 pts
Top 5
62.2%
+2.8 pts
Top 10
83.2%
+4.2 pts
HHI
1,132
Diversified+63
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.8% | $7,763,641 |
| Unclassified | 19.6% | $2,636,068 |
| Industrials | 7.7% | $1,036,762 |
| Consumer Cyclical | 7.1% | $947,875 |
| Communication Services | 2.4% | $318,867 |
| Financial Services | 1.8% | $247,753 |
| Healthcare | 1.8% | $246,935 |
| Energy | 1.8% | $235,209 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +29 | 3,484 | $1,307,858 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
13 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −703 | 15,580 | $3,460,785 | |
| 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 | |
| GOOGL | Alphabet Inc. | −220 | 2,062 | $318,867 | |
| 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 | |
| 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 quarterNo qualifying positions this quarter.
9 positions ·
$7,763,641 total
· Technology only
· as of Mar 31, 2025
All sectors
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 15,580 | $3,460,785 | 44.58% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,484 | $1,307,858 | 16.85% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 5,350 | $776,392 | 10.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 8,973 | $553,723 | 7.13% | |
| GEN |
Gen Digital Inc.
Technology
|
Held | 15,853 | $420,738 | 5.42% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 3,003 | $419,849 | 5.41% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 3,162 | $324,863 | 4.18% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 1,026 | $255,125 | 3.29% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 637 | $244,308 | 3.15% |