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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
EPD icon
51
Enterprise Products Partners
EPD
$83.7B
$253K 0.13%
8,660
-952
-10% -$31.7K
BAC icon
52
Bank of America
BAC
$429B
$244K 0.13%
6,439
+210
+3% +$9.36K
JPM icon
53
JPMorgan Chase
JPM
$916B
$244K 0.13%
1,216
+152
+14% +$38.8K
GOF icon
54
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$241K 0.13%
16,799
-14,410
-46% -$224K
ITW icon
55
Illinois Tool Works
ITW
$84.1B
$227K 0.12%
847
-15
-2% -$3.85K
UMI icon
56
USCF Midstream Energy Income Fund
UMI
$505M
$216K 0.11%
5,342
-193
-3% -$9.98K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$188B
$214K 0.11%
1,313
-1,727
-57% -$301K
PM icon
58
Philip Morris
PM
$309B
$209K 0.11%
2,286
-131
-5% -$18.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$193K 0.1%
1,278
-3
-0.2% -$544
IOO icon
60
iShares Global 100 ETF
IOO
$8.62B
$190K 0.1%
2,127
-772
-27% -$78K
MPC icon
61
Marathon Petroleum
MPC
$90.1B
$183K 0.1%
909
+159
+21% +$23.5K
ABT icon
62
Abbott
ABT
$187B
$171K 0.09%
1,509
+32
+2% +$4.07K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$170K 0.09%
325
+53
+19% +$31.2K
CVS icon
64
CVS Health
CVS
$135B
$156K 0.08%
1,950
+627
+47% +$37.5K
NVDA icon
65
NVIDIA
NVDA
$4.6T
$138K 0.07%
153
-1,658
-92% -$210K
UNH icon
66
UnitedHealth
UNH
$382B
$131K 0.07%
265
+78
+42% +$39.9K
VDE icon
67
Vanguard Energy ETF
VDE
$9.9B
$130K 0.07%
989
-233
-19% -$29.4K
WMT icon
68
Walmart Inc
WMT
$909B
$126K 0.07%
2,092
+317
+18% +$29.7K
DOV icon
69
Dover
DOV
$26.7B
$125K 0.07%
708
-6
-0.8% -$1.15K
BTI icon
70
British American Tobacco
BTI
$136B
$122K 0.06%
4,000
-223
-5% -$8.77K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$121K 0.06%
251
-13
-5% -$7.03K
CRM icon
72
Salesforce
CRM
$154B
$120K 0.06%
400
+344
+614% +$107K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$118K 0.06%
798
-10
-1% -$1.45K
INTC icon
74
Intel
INTC
$413B
$118K 0.06%
2,667
+277
+12% +$6.06K
FISV
75
Fiserv Inc
FISV
$29.7B
$114K 0.06%
712
– –
1 2
3
4 5

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AWM
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FAIM
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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.