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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
-0.83%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$6.24M
Cap. Flow
-$360K
Cap. Flow %
-0.19%
Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.2M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.4M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.33M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.28M
5
MMM icon
3M
MMM
+$3.44M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$14.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.5M
3
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$8.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$5.94M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 4.67%
2 Financials 2.97%
3 Industrials 2.65%
4 Communication Services 2.64%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
226
Ashford Hospitality Trust
AHT
$20.9M
$754 ﹤0.01%
+550
New +$4.4K
SONY icon
227
Sony
SONY
$137B
$686 ﹤0.01%
8
-32
-80% -$739
DXC icon
228
DXC Technology
DXC
$1.82B
$531 ﹤0.01%
+25
New +$485
NOC icon
229
Northrop Grumman
NOC
$77.1B
$512 ﹤0.01%
1
– –
ARAY icon
230
Accuray
ARAY
$32M
$448 ﹤0.01%
181
– –
LHX icon
231
L3Harris
LHX
$51.6B
$232 ﹤0.01%
1
– –
BODI icon
232
The Beachbody Company
BODI
$70.6M
$87 ﹤0.01%
+9
New +$65
WM icon
233
Waste Management
WM
$90.6B
– –
0
– –
QID icon
234
ProShares UltraShort QQQ
QID
$282M
$38 ﹤0.01%
+4
New +$133
ACB
235
Aurora Cannabis
ACB
$173M
$31 ﹤0.01%
7
– –
APA icon
236
APA Corp
APA
$13.2B
– –
-5,375
Closed -$124K
CAT icon
237
Caterpillar
CAT
$375B
– –
-160
Closed -$58.2K
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-1,414
Closed -$89.7K
DOW icon
239
Dow Inc
DOW
$21.9B
– –
-2,500
Closed -$100K
FLNG icon
240
FLEX LNG
FLNG
$1.69B
– –
-2,068
Closed -$47.4K
GLDM icon
241
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-287
Closed -$14.9K
HBI
242
DELISTED
Hanesbrands
HBI
– –
-5,600
Closed -$45.6K
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-173
Closed -$6.42K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-20
Closed -$3.28K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-12
Closed -$3.45K
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-50
Closed -$6.34K
IWS icon
247
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-44
Closed -$5.69K
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-169
Closed -$11.2K
LLY icon
249
Eli Lilly
LLY
$1.02T
– –
-140
Closed -$108K
MATX icon
250
Matsons
MATX
$6.13B
– –
-72
Closed -$9.71K
7 8 9
10
11

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KAH
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AWM
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FAIM
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OCBV
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RHI
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TC
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WFA Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, WFA Asset Management held 266 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

WFA Asset Management's Q1 2025 filing shows 41 new, 57 increased, 97 reduced and 31 closed positions. Its largest new stake was 3M: 23,407 shares worth $2.48M. The largest sale was Invesco S&P MidCap Quality ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.8% a quarter earlier, followed by Financials and Industrials.

  • WFA Asset Management's largest Q1 2025 buy was 3M: 23,407 shares worth $2.48M.
  • WFA Asset Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, an estimated $12.2M increase.
  • WFA Asset Management's biggest Q1 2025 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $14.2M.
  • WFA Asset Management fully exited Truist Financial in Q1 2025, selling an estimated $133K.
  • WFA Asset Management's ten largest holdings make up 78% of its $191M portfolio in Q1 2025.
  • WFA Asset Management opened 41 new positions and closed 31 in Q1 2025.
  • WFA Asset Management's portfolio value rose 3.4% quarter-over-quarter to $191M.

Based on WFA Asset Management's 13F filing for Q1 2025, filed 14 Apr 2025.