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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
DVY icon
26
iShares Select Dividend ETF
DVY
$24.1B
$617K 0.32%
5,011
+4,714
+1,587% +$632K
UNP icon
27
Union Pacific
UNP
$175B
$607K 0.32%
2,470
-56
-2% -$13.5K
PG icon
28
Procter & Gamble
PG
$347B
$596K 0.31%
3,673
-67
-2% -$11.2K
TGT icon
29
Target
TGT
$65.5B
$571K 0.3%
3,222
+1,482
+85% +$185K
SDG icon
30
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$570K 0.3%
7,242
+6,396
+756% +$470K
HD icon
31
Home Depot
HD
$343B
$535K 0.28%
1,394
+190
+16% +$74K
TRV icon
32
Travelers Companies
TRV
$82.9B
$531K 0.28%
2,307
-43
-2% -$10.7K
NMFC icon
33
New Mountain Finance
NMFC
$668M
$513K 0.27%
40,504
+36,105
+821% +$412K
ONEV icon
34
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$310M
$511K 0.27%
4,119
+741
+22% +$94.6K
MSFT icon
35
Microsoft
MSFT
$2.92T
$427K 0.22%
1,016
+192
+23% +$78.3K
AIZ icon
36
Assurant
AIZ
$14B
$424K 0.22%
2,251
– –
CWB icon
37
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$422K 0.22%
5,781
-95
-2% -$7.5K
WEC icon
38
WEC Energy
WEC
$37B
$416K 0.22%
5,065
+2,265
+81% +$231K
KMB icon
39
Kimberly-Clark
KMB
$37.5B
$399K 0.21%
3,084
-82
-3% -$11K
F icon
40
Ford
F
$59.6B
$343K 0.18%
25,807
-2,447
-9% -$23.9K
PEP icon
41
PepsiCo
PEP
$195B
$340K 0.18%
1,941
+202
+12% +$30.1K
GNTX icon
42
Gentex
GNTX
$5.12B
$323K 0.17%
8,935
-100
-1% -$2.56K
GE icon
43
GE Aerospace
GE
$377B
$320K 0.17%
1,825
+938
+106% +$185K
XOM icon
44
ExxonMobil
XOM
$634B
$312K 0.16%
2,684
+465
+21% +$51.4K
HON icon
45
Honeywell
HON
$78.3B
$310K 0.16%
1,604
-26
-2% -$5.26K
MCD icon
46
McDonald's
MCD
$194B
$305K 0.16%
1,083
+57
+6% +$17K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.6B
$298K 0.16%
1,103
+270
+32% +$71.9K
AVGO icon
48
Broadcom
AVGO
$1.81T
$281K 0.15%
212
-1,908
-90% -$404K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$40.6B
$268K 0.14%
1,188
-1,182
-50% -$252K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$258K 0.14%
1,697
+576
+51% +$105K
1
2
3 4 5

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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.