Wsfs Capital Management, LLC Portfolio Holdings

Wsfs Capital Management, LLC

  • $1.97 Billion
  • Q3 2025

Wsfs Capital Management, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.97 Billion distributed in 438 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $116M, Apple Inc. with a value of $94M, Vanguard Bd Index Fd Inc Total with a value of $93.6M, Microsoft Corp with a value of $90.3M, and Ishares Tr Russell 200 Growth with a value of $70.7M.

Examining the 13F form we can see an increase of $175M in the current position value, from $1.79B to 1.97B.

Wsfs Capital Management, LLC is based out at Philadelphia, PA

Below you can find more details about Wsfs Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.97 Billion
ETFs: $780 Million
Technology: $373 Million
Healthcare: $160 Million
Financial Services: $148 Million
Consumer Cyclical: $113 Million
Communication Services: $101 Million
Industrials: $84.4 Million
Consumer Defensive: $82.2 Million
Other: $127 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 5.87% of portfolio
172,587
Q3 2025 Added 4.86%
$4.3T
$94 Million 4.77% of portfolio
369,013
Q3 2025 Reduced 1.04%
$0
$93.6 Million 4.75% of portfolio
1,258,068
Q3 2025 Added 2.17%
$3.78T
$90.3 Million 4.59% of portfolio
174,384
Q3 2025 Reduced 1.01%
$0
$70.7 Million 3.59% of portfolio
258,491
Q3 2025 Added 10.2%
$0
$51.3 Million 2.61% of portfolio
856,134
Q3 2025 Added 8.14%
$1.65T
$45.9 Million 2.33% of portfolio
188,921
Q3 2025 Added 0.69%
$881B
$42.8 Million 2.17% of portfolio
135,608
Q3 2025 Added 1.2%
$662B
$33.5 Million 1.7% of portfolio
66,635
Q3 2025 Added 0.93%
$0
$33.4 Million 1.7% of portfolio
171,835
Q3 2025 Reduced 0.57%
$0
$30.4 Million 1.55% of portfolio
103,639
Q3 2025 Added 2.47%
$593B
$30.3 Million 1.54% of portfolio
107,643
Q3 2025 Reduced 10.8%
$319B
$28.1 Million 1.43% of portfolio
410,253
Q3 2025 Added 3.04%
$2.39T
$27.1 Million 1.38% of portfolio
123,402
Q3 2025 Reduced 1.03%
$0
$25.6 Million 1.3% of portfolio
504,354
Q3 2025 Added 2.47%
$258B
$24 Million 1.22% of portfolio
143,620
Q3 2025 Added 0.07%
$522B
$20.8 Million 1.06% of portfolio
112,326
Q3 2025 Reduced 1.07%
$235B
$20.4 Million 1.03% of portfolio
242,692
Q3 2025 Added 1.09%
$367B
$18.7 Million 0.95% of portfolio
46,040
Q3 2025 Added 1.66%
$81.8B
$18.5 Million 0.94% of portfolio
168,696
Q3 2025 Added 3.49%
$0
$16.6 Million 0.84% of portfolio
95,012
Q3 2025 Added 7.7%
$160B
$16.4 Million 0.83% of portfolio
82,806
Q3 2025 Added 6.38%
$266B
$16.3 Million 0.83% of portfolio
57,643
Q3 2025 Added 0.41%
$1.37T
$16.1 Million 0.82% of portfolio
21,875
Q3 2025 Added 2.48%
$1.74T
$15.9 Million 0.81% of portfolio
65,392
Q3 2025 Reduced 1.6%
$0
$15.1 Million 0.77% of portfolio
262,679
Q3 2025 Reduced 8.48%
$161B
$14.5 Million 0.74% of portfolio
13,450
Q3 2025 Reduced 1.15%
$224B
$14.5 Million 0.74% of portfolio
47,807
Q3 2025 Added 0.11%
$0
$14.6 Million 0.74% of portfolio
21,873
Q3 2025 Reduced 5.45%
$228B
$14.5 Million 0.73% of portfolio
107,933
Q3 2025 Reduced 3.17%
$303B
$13.9 Million 0.71% of portfolio
89,579
Q3 2025 Added 0.69%
$170B
$13.7 Million 0.69% of portfolio
94,518
Q3 2025 Added 1.32%
$490B
$13.5 Million 0.69% of portfolio
119,595
Q3 2025 Added 4.21%
$128B
$13.4 Million 0.68% of portfolio
140,525
Q3 2025 Reduced 0.43%
$100B
$13.2 Million 0.67% of portfolio
48,806
Q3 2025 Reduced 0.15%
$0
$12.9 Million 0.66% of portfolio
91,868
Q3 2025 Added 0.06%
$0
$12.7 Million 0.65% of portfolio
20,804
Q3 2025 Added 1.3%
$0
$12.6 Million 0.64% of portfolio
21,039
Q3 2025 Added 38.71%
$0
$12.6 Million 0.64% of portfolio
164,832
Q3 2025 Added 29.03%
$0
$12.5 Million 0.64% of portfolio
26,768
Q3 2025 Added 19.09%
$465B
$12.2 Million 0.62% of portfolio
65,616
Q3 2025 Added 23.99%
$21.3B
$12.1 Million 0.61% of portfolio
135,893
Q3 2025 Added 2.45%
$346B
$11.8 Million 0.6% of portfolio
76,601
Q3 2025 Reduced 2.23%
$59.5B
$11.6 Million 0.59% of portfolio
253,364
Q3 2025 Added 0.37%
$113B
$11.6 Million 0.59% of portfolio
122,725
Q3 2025 Reduced 0.37%
$139B
$11.5 Million 0.58% of portfolio
34,820
Q3 2025 Added 25.08%
$18B
$11 Million 0.56% of portfolio
79,683
Q3 2025 Added 0.88%
$0
$11.1 Million 0.56% of portfolio
60,824
Q3 2025 Added 0.08%
$17.1B
$11 Million 0.56% of portfolio
311,790
Q3 2025 Added 3.89%

Summary

  • Portfolio
  • No. of Stocks 438
  • Current Value $1.97 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 187 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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