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Wilmington Savings Fund Society FSB 13F Portfolio

Portfolio Manager
Wilmington Savings Fund Society Fsb
Performance
+1.21% (2026 Q3)
AUM (13F)
$4.39B
# of Holdings
1470
Performance Rank
Allocation (Top 20)
45.8%
Latest filing
Q3 2026

Wilmington Savings Fund Society Fsb Holdings Map

Top 50 Wilmington Savings Fund Society Fsb Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VEA
VANGUARD TAX-MANAGED FDS
6.27%3.89M$275.0M
-2.64%(-105.73K)
2025-Q3: 4.06M shares2025-Q4: 4.14M shares2026-Q1: 4.10M shares2026-Q2: 4.00M shares2026-Q3: 3.89M shares
$44.05(+57.23%)
2026-09-30
AAPL
APPLE INC
5.64%743.4K$247.6M
-1.28%(-9.62K)
2025-Q3: 785.4K shares2025-Q4: 773.8K shares2026-Q1: 759.3K shares2026-Q2: 753.0K shares2026-Q3: 743.4K shares
$93.72(+271.57%)
2026-09-30
CMCSA
COMCAST CORP NEW
3.99%8.04M$175.0M
-0.07%(-5.31K)
2025-Q3: 8.74M shares2025-Q4: 8.54M shares2026-Q1: 7.96M shares2026-Q2: 8.05M shares2026-Q3: 8.04M shares
$37.79(-39.57%)
2026-09-30
MSFT
MICROSOFT CORP
3.07%262.9K$134.8M
-2.25%(-6.05K)
2025-Q3: 288.5K shares2025-Q4: 284.0K shares2026-Q1: 273.2K shares2026-Q2: 268.9K shares2026-Q3: 262.9K shares
$186.67(+179.14%)
2026-09-30
IVV
ISHARES TR
2.71%155.1K$118.8M
+0.98%(+1.51K)
2025-Q3: 138.1K shares2025-Q4: 151.6K shares2026-Q1: 154.7K shares2026-Q2: 153.6K shares2026-Q3: 155.1K shares
$457.72(+67.66%)
2026-09-30
IWY
ISHARES TR
2.34%348.2K$102.7M
-3.46%(-12.46K)
2025-Q3: 375.3K shares2025-Q4: 374.6K shares2026-Q1: 372.7K shares2026-Q2: 360.7K shares2026-Q3: 348.2K shares
$133.92(+110.84%)
2026-09-30
GOOG
ALPHABET INC
1.92%246.8K$84.1M
-1.51%(-3.78K)
2025-Q3: 245.7K shares2025-Q4: 266.1K shares2026-Q1: 256.9K shares2026-Q2: 250.5K shares2026-Q3: 246.8K shares
$84.67(+278.86%)
2026-09-30
JNJ
JOHNSON & JOHNSON
1.91%316.8K$83.9M
-9.20%(-32.10K)
2025-Q3: 364.7K shares2025-Q4: 360.3K shares2026-Q1: 352.4K shares2026-Q2: 348.9K shares2026-Q3: 316.8K shares
$121.73(+119.83%)
2026-09-30
VTI
VANGUARD INDEX FDS
1.91%223.3K$83.6M
-2.13%(-4.85K)
2025-Q3: 241.9K shares2025-Q4: 237.9K shares2026-Q1: 231.9K shares2026-Q2: 228.1K shares2026-Q3: 223.3K shares
$227.47(+64.81%)
2026-09-30
IWF
ISHARES TR
1.86%652.7K$81.8M
+8.45%(+50.87K)
2025-Q3: 283.3K shares2025-Q4: 432.2K shares2026-Q1: 551.6K shares2026-Q2: 601.8K shares2026-Q3: 652.7K shares
$99.24(+21.01%)
2026-09-30

About Wilmington Savings Fund Society Fsbโ€™s portfolio

Wilmington Savings Fund Society Fsb reports $4.39B in US-listed equity holdings across 1,470 positions in its most recent 13F filing. Its largest disclosed positions are VEA (6.3%), AAPL (5.6%) and CMCSA (4.0%). The top 20 holdings account for 45.8% of reported assets. Its disclosed equity book has returned +19.40% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
VEA โ€” 9.4% ($274.96M)AAPL โ€” 8.4% ($247.56M)CMCSA โ€” 6.0% ($175.02M)MSFT โ€” 4.6% ($134.82M)IVV โ€” 4.0% ($118.78M)IWY โ€” 3.5% ($102.69M)GOOG โ€” 2.9% ($84.08M)JNJ โ€” 2.9% ($83.88M)VTI โ€” 2.8% ($83.56M)IWF โ€” 2.8% ($81.75M)Other โ€” 52.7% ($1.55B)
47%in top 10
  • VEA9.4%
  • AAPL8.4%
  • CMCSA6.0%
  • MSFT4.6%
  • IVV4.0%
  • IWY3.5%
  • GOOG2.9%
  • JNJ2.9%
  • VTI2.8%
  • IWF2.8%
  • Other52.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
15
EFAISHARES TR+12.2%
IWFISHARES TR+8.5%
SPYSTATE STR SPDR S&P 500 ETF T+9.2%
AMZNAMAZON COM INC+14.1%
+11 more
Trimmed
35
JNJJOHNSON & JOHNSON-9.2%
VEAVANGUARD TAX-MANAGED FDS-2.6%
QUALISHARES TR-6.2%
CSCOCISCO SYS INC-8.1%
+31 more

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Source filings

Holdings on this page are parsed from Wilmington Savings Fund Society Fsbโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 900974). View Wilmington Savings Fund Society Fsbโ€™s 13F filings on SEC

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