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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
MGV icon
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-474
Closed -$59.2K
MUB icon
252
iShares National Muni Bond ETF
MUB
$45.1B
– –
-702
Closed -$74.8K
NOW icon
253
ServiceNow
NOW
$115B
– –
-95
Closed -$20.1K
OGN icon
254
Organon & Co
OGN
$3.56B
– –
-4,525
Closed -$67.5K
PLTR icon
255
Palantir
PLTR
$295B
– –
-784
Closed -$59.3K
PTEN icon
256
Patterson-UTI
PTEN
$3.98B
– –
-3,250
Closed -$26.8K
SCHC icon
257
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-179
Closed -$6.15K
TFC icon
258
Truist Financial
TFC
$63.3B
– –
-3,075
Closed -$133K
UEC icon
259
Uranium Energy
UEC
$4.75B
– –
-1,300
Closed -$8.7K
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-44
Closed -$3.91K
VONG icon
261
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-185
Closed -$19.1K
VONV icon
262
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-321
Closed -$26.1K
VWOB icon
263
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-32
Closed -$2.02K
WAB icon
264
Wabtec
WAB
$49.1B
– –
-6
Closed -$1.14K
GEV icon
265
GE Vernova
GEV
$264B
– –
-55
Closed -$18.1K
BTC
266
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
– –
-36
Closed -$1.51K
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.