Wilmington Savings Fund Society, FSB

Q2 2025 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2025
Date filed
7/28/2025
Form type
13F-HR
Num holdings
2,047
Total value ($000)
$5,620,420
Net value change ($000)
+268,622 (5.0%)
New positions
98
Sold out positions
116
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2025 Next filing: 11/20/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 46,998 22.3%
MSFT 44,980 27.0%
EFA 32,446 56.3%
ISRG 27,824 9.9%
IVV 25,427 42.3%
VOO 24,885 56.3%
NVDA 14,061 43.3%
JPM 12,086 13.9%
QUAL 11,998 20.6%
IWR 10,728 44.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -35,473 -15.2%
BDX -23,177 -62.9%
AGG -17,103 -23.7%
VXUS -13,473 -85.9%
CMCSA -10,421 -3.4%
PG -7,589 -6.9%
JNJ -6,999 -8.9%
UNH -6,968 -45.6%
XOM -6,299 -13.9%
MPWR -6,078 -59.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type