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
$79.2B
$2 Million 0.1% of portfolio
28,661
Q3 2025 Reduced 4.98%
$141B
$1.96 Million 0.1% of portfolio
76,867
Q3 2025 Reduced 0.12%
$328B
$1.96 Million 0.1% of portfolio
6,526
Q3 2025 Added 2.87%
$73.7B
$1.7 Million 0.09% of portfolio
6,207
Q3 2025 Reduced 4.49%
$91.4B
$1.7 Million 0.09% of portfolio
10,931
Q3 2025 Added 1.57%
$97.3B
$1.77 Million 0.09% of portfolio
20,905
Q3 2025 Reduced 2.25%
$193B
$1.73 Million 0.09% of portfolio
15,140
Q3 2025 Reduced 16.98%
$0
$1.67 Million 0.09% of portfolio
21,599
Q3 2025 New
$47.4B
$1.78 Million 0.09% of portfolio
26,384
Q3 2025 Reduced 1.34%
$0
$1.48 Million 0.08% of portfolio
21,758
Q3 2025 Reduced 19.92%
$0
$1.53 Million 0.08% of portfolio
12,787
Q3 2025 Reduced 7.31%
$55.6B
$1.49 Million 0.08% of portfolio
10,181
Q3 2025 Reduced 30.6%
$86.1B
$1.59 Million 0.08% of portfolio
4,598
Q3 2025 Reduced 6.43%
$0
$1.59 Million 0.08% of portfolio
17,849
Q3 2025 Reduced 1.28%
$0
$1.55 Million 0.08% of portfolio
58,664
Q3 2025 Reduced 28.8%
$75.4B
$1.58 Million 0.08% of portfolio
12,041
Q3 2025 Added 8.15%
$0
$1.54 Million 0.08% of portfolio
30,124
Q3 2025 Reduced 4.84%
$114B
$1.55 Million 0.08% of portfolio
7,167
Q3 2025 Added 34.01%
$453B
$1.51 Million 0.08% of portfolio
2
Q4 2024 Reduced 99.97%
$0
$1.56 Million 0.08% of portfolio
6,460
Q3 2025 Reduced 5.94%
$0
$1.6 Million 0.08% of portfolio
20,155
Q3 2025 Reduced 5.76%
$174B
$1.44 Million 0.07% of portfolio
9,704
Q3 2025 Reduced 26.06%
$136B
$1.45 Million 0.07% of portfolio
6,125
Q3 2025 Reduced 15.85%
$0
$1.41 Million 0.07% of portfolio
13,185
Q1 2025 Reduced 23.16%
$0
$1.32 Million 0.07% of portfolio
24,837
Q3 2025 Reduced 20.15%
$0
$1.47 Million 0.07% of portfolio
8,338
Q3 2025 Added 0.11%
$89.3B
$1.4 Million 0.07% of portfolio
12,804
Q3 2025 Reduced 3.51%
$52.1B
$1.43 Million 0.07% of portfolio
119,454
Q3 2025 Reduced 8.99%
$27B
$1.32 Million 0.07% of portfolio
5,966
Q3 2025 Reduced 0.05%
$388B
$1.39 Million 0.07% of portfolio
8,613
Q3 2025 Reduced 2.59%
$69.4B
$1.44 Million 0.07% of portfolio
17,510
Q3 2025 Added 2.98%
$26.3B
$1.1 Million 0.06% of portfolio
5,906
Q3 2025 Added 3.6%
$104B
$1.09 Million 0.06% of portfolio
3,719
Q3 2025 Reduced 2.49%
$0
$1.26 Million 0.06% of portfolio
31,385
Q3 2025 Added 7.69%
$55.7B
$1.17 Million 0.06% of portfolio
7,691
Q3 2025 Reduced 18.71%
$70.2B
$1.17 Million 0.06% of portfolio
37,522
Q2 2025 Reduced 3.48%
$123B
$1.13 Million 0.06% of portfolio
3,991
Q3 2025 Added 0.1%
$0
$1.09 Million 0.06% of portfolio
9,210
Q3 2025 Added 14.71%
$136B
$1.27 Million 0.06% of portfolio
3,431
Q3 2025 Reduced 0.2%
$64.7B
$1.14 Million 0.06% of portfolio
10,124
Q3 2025 Added 10.92%
$283B
$1.21 Million 0.06% of portfolio
9,401
Q3 2025 Reduced 16.59%
$140B
$1.09 Million 0.06% of portfolio
2,903
Q3 2025 Added 5.99%
$123B
$1.15 Million 0.06% of portfolio
2,305
Q3 2025 Added 8.37%
$0
$1.11 Million 0.06% of portfolio
3,769
Q3 2025 Reduced 6.22%
$0
$1.11 Million 0.06% of portfolio
18,923
Q3 2025 Added 37.17%
$279B
$1.19 Million 0.06% of portfolio
11,529
Q3 2025 Added 4.5%
$4.63B
$1.05 Million 0.05% of portfolio
13,753
Q3 2025 New
$291B
$925,000 0.05% of portfolio
1,940
Q3 2025 Added 15.96%
$0
$903,000 0.05% of portfolio
39,092
Q3 2025 Reduced 16.66%

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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