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WAM

WFA Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$7.08M
Cap. Flow
-$2.07M
Cap. Flow %
-1.12%
Top 10 Hldgs %
74.1%
Holding
212
New
3
Increased
96
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.02M
2
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$1.69M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$585K
5
MO icon
Altria Group
MO
+$313K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.81M
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.39M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 5.83%
2 Financials 2.62%
3 Communication Services 2.62%
4 Consumer Staples 2.1%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$104B
$27.1M 14.72%
320,401
-41,276
-11% -$1.13M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$19.4M 10.55%
234,077
-11,612
-5% -$1.16M
XMHQ icon
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$17.5M 9.54%
171,079
+29,321
+21% +$3.02M
BBLU icon
4
EA Bridgeway Blue Chip ETF
BBLU
$445M
$15.3M 8.34%
1,207,052
+118,148
+11% +$1.69M
IWL icon
5
iShares Russell Top 200 ETF
IWL
$2.17B
$12.6M 6.87%
90,048
-1,488
-2% -$237K
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$10.4M 5.63%
226,568
-29,996
-12% -$1.39M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$9.63M 5.24%
53,760
-6,585
-11% -$1.23M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.6M 5.22%
115,719
-22,425
-16% -$1.81M
AAPL icon
9
Apple
AAPL
$4.98T
$7.96M 4.33%
34,161
-547
-2% -$124K
ACWV icon
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$6.72M 3.66%
58,709
-6,259
-10% -$743K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$6.09M 3.31%
145,036
+25,867
+22% +$1.17M
VFH icon
12
Vanguard Financials ETF
VFH
$13.6B
$6.01M 3.27%
54,723
-5,485
-9% -$710K
QQQ icon
13
Invesco QQQ Trust
QQQ
$446B
$3.46M 1.88%
7,096
+541
+8% +$310K
T icon
14
AT&T
T
$170B
$3.21M 1.75%
146,117
-7,100
-5% -$202K
C icon
15
Citigroup
C
$222B
$1.98M 1.07%
31,562
-544
-2% -$51.6K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.56M 0.85%
8,360
+330
+4% +$74.7K
MO icon
17
Altria Group
MO
$125B
$1.46M 0.79%
28,595
+4,933
+21% +$313K
ABBV icon
18
AbbVie
ABBV
$468B
$1.38M 0.75%
7,003
+55
+0.8% +$11.2K
VZ icon
19
Verizon
VZ
$202B
$1.1M 0.6%
24,507
+1,029
+4% +$44.5K
AMAT icon
20
Applied Materials
AMAT
$377B
$1.05M 0.57%
5,209
+11
+0.2% +$2K
CVX icon
21
Chevron
CVX
$373B
$802K 0.44%
5,449
+63
+1% +$9.76K
FDX icon
22
FedEx
FDX
$73.7B
$663K 0.36%
2,423
+11
+0.5% +$2.54K
PG icon
23
Procter & Gamble
PG
$351B
$644K 0.35%
3,718
+22
+0.6% +$3.44K
UNP icon
24
Union Pacific
UNP
$176B
$619K 0.34%
2,511
+14
+0.6% +$3.15K
V icon
25
Visa
V
$701B
$577K 0.31%
2,098
+4
+0.2% +$1.38K
1
2 3 4 5

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WFA Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, WFA Asset Management held 212 positions worth $184M, up 4% from $177M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

WFA Asset Management's Q3 2025 filing shows 3 new, 96 increased, 34 reduced and 16 closed positions. Its largest new stake was Goldman Sachs BDC: 2,362 shares worth $32.5K. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $1.81M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.8% a quarter earlier, followed by Financials and Communication Services.

  • WFA Asset Management's largest Q3 2025 buy was Goldman Sachs BDC: 2,362 shares worth $32.5K.
  • WFA Asset Management added most to Invesco S&P MidCap Quality ETF in Q3 2025, an estimated $3.02M increase.
  • WFA Asset Management's biggest Q3 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $1.81M.
  • WFA Asset Management fully exited ManpowerGroup in Q3 2025, selling an estimated $63.4K.
  • WFA Asset Management's ten largest holdings make up 74% of its $184M portfolio in Q3 2025.
  • WFA Asset Management opened 3 new positions and closed 16 in Q3 2025.
  • WFA Asset Management's portfolio value rose 4% quarter-over-quarter to $184M.

Based on WFA Asset Management's 13F filing for Q3 2025, filed 30 Oct 2025.