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
$43.5B
$4.15 Million 0.21% of portfolio
32,295
Q3 2025 Reduced 0.09%
$47.1B
$3.92 Million 0.2% of portfolio
35,075
Q2 2025 Reduced 0.43%
$0
$3.98 Million 0.2% of portfolio
73,384
Q3 2025 Added 21.57%
$20.5B
$3.9 Million 0.2% of portfolio
46,984
Q3 2025 Added 1.73%
$971B
$3.82 Million 0.19% of portfolio
5,009
Q3 2025 Reduced 4.28%
$197B
$3.65 Million 0.19% of portfolio
17,805
Q3 2025 Reduced 4.34%
$1.29T
$3.65 Million 0.19% of portfolio
8,203
Q3 2025 Added 5.4%
$65.3B
$3.79 Million 0.19% of portfolio
52,103
Q3 2025 Added 0.37%
$17.5B
$3.69 Million 0.19% of portfolio
10,642
Q3 2025 Added 0.61%
$20.8B
$3.63 Million 0.18% of portfolio
26,936
Q3 2025 Added 5.53%
$0
$3.62 Million 0.18% of portfolio
37,480
Q3 2025 Added 11.51%
$0
$3.53 Million 0.18% of portfolio
58,791
Q3 2025 Added 29.5%
$0
$3.47 Million 0.18% of portfolio
41,288
Q3 2025 Added 10.68%
$0
$3.12 Million 0.16% of portfolio
39,490
Q3 2025 Added 2.17%
$29.4B
$3.1 Million 0.16% of portfolio
126,414
Q3 2025 Reduced 1.1%
$0
$3.12 Million 0.16% of portfolio
47,771
Q3 2025 Reduced 2.54%
$0
$3.12 Million 0.16% of portfolio
35,714
Q3 2025 Reduced 0.84%
$222B
$2.87 Million 0.15% of portfolio
5,925
Q3 2025 Reduced 28.66%
$0
$2.9 Million 0.15% of portfolio
54,146
Q3 2025 Reduced 3.13%
$0
$3.02 Million 0.15% of portfolio
55,088
Q3 2025 New
$25.4B
$2.95 Million 0.15% of portfolio
108,473
Q3 2025 Reduced 0.91%
$143B
$2.99 Million 0.15% of portfolio
89,121
Q3 2025 Added 1.01%
$0
$2.97 Million 0.15% of portfolio
8,124
Q2 2025 Reduced 0.04%
$132B
$3.02 Million 0.15% of portfolio
14,360
Q3 2025 Reduced 2.94%
$0
$2.68 Million 0.14% of portfolio
22,564
Q3 2025 Added 4.73%
$0
$2.53 Million 0.13% of portfolio
23,727
Q3 2025 Reduced 20.99%
$183B
$2.62 Million 0.13% of portfolio
9,298
Q3 2025 Reduced 6.91%
$0
$2.27 Million 0.12% of portfolio
11,005
Q3 2025 Added 0.21%
$182B
$2.28 Million 0.12% of portfolio
3,340
Q3 2025 Added 181.38%
$0
$2.36 Million 0.12% of portfolio
86,554
Q3 2025 Reduced 13.01%
$20.4B
$2.45 Million 0.12% of portfolio
27,949
Q3 2025 Reduced 11.53%
$104B
$2.28 Million 0.12% of portfolio
34,512
Q3 2025 Reduced 1.02%
$32.3B
$2.37 Million 0.12% of portfolio
11,989
Q3 2025 New
$168B
$2.26 Million 0.12% of portfolio
30,001
Q3 2025 Reduced 7.72%
$98.1B
$2.28 Million 0.12% of portfolio
13,341
Q3 2025 Added 0.04%
$191B
$2.31 Million 0.12% of portfolio
428
Q3 2025 Added 0.47%
$49.1B
$2.1 Million 0.11% of portfolio
1,754
Q3 2025 Reduced 11.81%
$342B
$2.17 Million 0.11% of portfolio
11,880
Q3 2025 Added 12.34%
$169B
$2.24 Million 0.11% of portfolio
2,439
Q3 2025 Reduced 1.61%
$41.3B
$2.11 Million 0.11% of portfolio
25,260
Q3 2025 Reduced 0.06%
$0
$2.24 Million 0.11% of portfolio
2,994
Q3 2025 Reduced 4.83%
$0
$2.07 Million 0.11% of portfolio
9,894
Q3 2025 Reduced 13.79%
$0
$1.88 Million 0.1% of portfolio
19,494
Q3 2025 Reduced 18.47%
$414B
$1.87 Million 0.1% of portfolio
8,086
Q3 2025 Added 4.92%
$0
$2.01 Million 0.1% of portfolio
40,232
Q2 2025 Added 2.28%
$89.7B
$1.91 Million 0.1% of portfolio
9,477
Q3 2025 Added 47.92%
$177B
$1.93 Million 0.1% of portfolio
9,912
Q3 2025 Added 0.44%
$237B
$1.92 Million 0.1% of portfolio
8,088
Q3 2025 Added 11.62%
$37.2B
$2.05 Million 0.1% of portfolio
3,248
Q3 2025 Reduced 0.4%

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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