Institutional Manager · CIK 0001802670
Wade Financial Advisory, Inc
CAMPBELL, CA · File #028-19856
Latest AUM
$291.9M
Positions
76
Top-10 Concentration
69.1%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 46434V282 | +18,114 | +$1.0M | -$590,607 |
| ADD | ISHARES TR | 464287150 | +7,224 | +$881,402 | -$564,467 |
| ADD | ISHARES TR | 46434V274 | +27,490 | +$847,790 | +$617,379 |
| REDUCE | ISHARES TR | 46432F339 | -4,214 | -$720,131 | -$840,782 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +9,540 | +$484,918 | +$1.2M |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042775 | -6,064 | -$367,844 | +$340,518 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q761 | +6,364 | +$359,375 | $0 |
| REDUCE | VANGUARD SPECIALIZED FUNDS | 921908844 | -1,772 | -$343,748 | -$45,130 |
| ADD | ISHARES INC | 46434G889 | +6,843 | +$320,117 | +$164,983 |
| REDUCE | SCHWAB STRATEGIC TR | 808524102 | -13,428 | -$289,104 | -$309,184 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $291.9M
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $295.2M
- 13F HOLDINGS REPORTQ/E Sep 202481 pos · $297.1M
- 13F HOLDINGS REPORTQ/E Jun 202481 pos · $277.9M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $274.3M
- 13F HOLDINGS REPORTQ/E Dec 202370 pos · $233.5M
Top 20 Holdings — Mar 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 218,644 | $60.1M | 21.17% |
| 2 | VANGUARD INDEX FDS | 922908637 | 97,688 | $25.1M | 8.84% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 418,759 | $21.3M | 7.50% |
| 4 | ISHARES TR | 46432F339 | 112,716 | $19.3M | 6.78% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 283,598 | $16.8M | 5.93% |
| 6 | ISHARES TR | 46434V282 | 257,225 | $14.9M | 5.24% |
| 7 | ISHARES TR | 464287150 | 92,625 | $11.3M | 3.98% |
| 8 | ISHARES TR | 46434V456 | 255,861 | $10.2M | 3.58% |
| 9 | ISHARES TR | 46434V274 | 318,745 | $9.8M | 3.46% |
| 10 | ISHARES TR | 46432F842 | 98,489 | $7.5M | 2.62% |
| 11 | ISHARES INC | 464286533 | 119,049 | $6.9M | 2.45% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 98,700 | $6.0M | 2.11% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 250,830 | $5.4M | 1.90% |
| 14 | ISHARES INC | 46434G889 | 113,068 | $5.3M | 1.86% |
| 15 | SCHWAB STRATEGIC TR | 808524805 | 254,798 | $5.0M | 1.78% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,754 | $4.4M | 1.55% |
| 17 | VANGUARD WHITEHALL FDS | 921946810 | 53,213 | $4.4M | 1.55% |
| 18 | ISHARES TR | 46434V290 | 57,191 | $3.6M | 1.25% |
| 19 | APPLE INC | 037833100 | 15,580 | $3.5M | 1.22% |
| 20 | SCHWAB STRATEGIC TR | 808524748 | 92,854 | $3.4M | 1.18% |