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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
TRV icon
26
Travelers Companies
TRV
$81.4B
$548K 0.3%
2,339
+10
+0.4% +$2.68K
SOXX icon
27
iShares Semiconductor ETF
SOXX
$42.7B
$541K 0.29%
2,348
+299
+15% +$74.6K
VTV icon
28
Vanguard Value ETF
VTV
$189B
$528K 0.29%
3,026
+27
+0.9% +$4.89K
HD icon
29
Home Depot
HD
$335B
$517K 0.28%
1,275
+5
+0.4% +$1.97K
NMFC icon
30
New Mountain Finance
NMFC
$649M
$488K 0.27%
40,706
+824
+2% +$8.55K
AIZ icon
31
Assurant
AIZ
$13.7B
$448K 0.24%
2,251
– –
KMB icon
32
Kimberly-Clark
KMB
$37B
$447K 0.24%
3,140
+27
+0.9% +$3.49K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$447K 0.24%
5,832
+26
+0.4% +$2.24K
ONEV icon
34
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$442K 0.24%
3,408
+15
+0.4% +$1.98K
GOF icon
35
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$426K 0.23%
27,038
+5,378
+25% +$80.4K
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.28B
$419K 0.23%
5,616
-2,759
-33% -$217K
MSFT icon
37
Microsoft
MSFT
$2.89T
$412K 0.22%
958
-55
-5% -$28.1K
AVGO icon
38
Broadcom
AVGO
$1.82T
$366K 0.2%
2,120
+1,908
+900% +$585K
NVDA icon
39
NVIDIA
NVDA
$4.76T
$360K 0.2%
2,968
+320
+12% +$55.8K
MCD icon
40
McDonald's
MCD
$192B
$322K 0.17%
1,056
-30
-3% -$9.13K
HON icon
41
Honeywell
HON
$77.9B
$316K 0.17%
1,621
+8
+0.5% +$1.67K
WEC icon
42
WEC Energy
WEC
$37.1B
$297K 0.16%
3,089
+396
+15% +$42.9K
PEP icon
43
PepsiCo
PEP
$191B
$296K 0.16%
1,739
-229
-12% -$32.7K
F icon
44
Ford
F
$58.5B
$295K 0.16%
27,905
+2,213
+9% +$25.5K
PM icon
45
Philip Morris
PM
$305B
$290K 0.16%
2,391
+74
+3% +$12.4K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.3B
$278K 0.15%
985
+3
+0.3% +$753
GE icon
47
GE Aerospace
GE
$375B
$278K 0.15%
1,472
+2
+0.1% +$547
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$276K 0.15%
9,469
+150
+2% +$4.73K
TGT icon
49
Target
TGT
$63.7B
$272K 0.15%
1,747
-840
-32% -$82.7K
GNTX icon
50
Gentex
GNTX
$4.88B
$267K 0.15%
8,998
+31
+0.3% +$824
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.