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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
+5.04%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.4M
Cap. Flow
-$14.8M
Cap. Flow %
-8.36%
Top 10 Hldgs %
74.54%
Holding
242
New
8
Increased
85
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.8M
2
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$5.09M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M
4
MMM icon
3M
MMM
+$2.48M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$375B
$234K 0.13%
1,470
-355
-19% -$77.9K
UMI icon
52
USCF Midstream Energy Income Fund
UMI
$504M
$227K 0.13%
5,406
+64
+1% +$3.17K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$227K 0.13%
1,238
-459
-27% -$75.8K
ET icon
54
Energy Transfer Partners
ET
$68.5B
$218K 0.12%
13,435
+10,280
+326% +$179K
BAC icon
55
Bank of America
BAC
$436B
$217K 0.12%
5,459
-980
-15% -$41.2K
JPM icon
56
JPMorgan Chase
JPM
$947B
$213K 0.12%
1,053
-163
-13% -$41.6K
WEC icon
57
WEC Energy
WEC
$37.1B
$211K 0.12%
2,693
-2,372
-47% -$252K
IOO icon
58
iShares Global 100 ETF
IOO
$8.68B
$207K 0.12%
2,141
+14
+0.7% +$1.39K
ITW icon
59
Illinois Tool Works
ITW
$81.9B
$202K 0.11%
852
+5
+0.6% +$1.21K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$177K 0.1%
325
– –
MPC icon
61
Marathon Petroleum
MPC
$91.2B
$158K 0.09%
913
+4
+0.4% +$600
ABT icon
62
Abbott
ABT
$182B
$158K 0.09%
1,517
+8
+0.5% +$1.05K
WMT icon
63
Walmart Inc
WMT
$889B
$143K 0.08%
2,106
+14
+0.7% +$1.33K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$134K 0.08%
269
+18
+7% +$9.46K
DOV icon
65
Dover
DOV
$27.7B
$128K 0.07%
710
+2
+0.3% +$348
VDE icon
66
Vanguard Energy ETF
VDE
$9.87B
$126K 0.07%
989
– –
BTI icon
67
British American Tobacco
BTI
$131B
$125K 0.07%
4,049
+49
+1% +$2.17K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$117K 0.07%
802
+4
+0.5% +$540
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$111K 0.06%
920
-4,091
-82% -$530K
CSCO icon
70
Cisco
CSCO
$452B
$107K 0.06%
2,243
+19
+0.9% +$1.17K
FISV
71
Fiserv Inc
FISV
$27.9B
$106K 0.06%
712
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$869B
$103K 0.06%
189
+151
+397% +$86.7K
CVS icon
73
CVS Health
CVS
$137B
$98.3K 0.06%
1,664
-286
-15% -$18.8K
UNH icon
74
UnitedHealth
UNH
$379B
$94.7K 0.05%
186
-79
-30% -$30.2K
LRCX icon
75
Lam Research
LRCX
$365B
$92.7K 0.05%
87
– –
1 2
3
4 5

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AWM
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FAIM
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WFA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, WFA Asset Management held 242 positions worth $177M, down 7.5% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WFA Asset Management withdrew a net $14.8M in Q2 2025, closing 33 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $2.48M position sold in full.

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

Against the trend, WFA Asset Management opened a new position in Vanguard Mega Cap Value ETF worth $29K.

  • WFA Asset Management's largest Q2 2025 buy was Vanguard Mega Cap Value ETF: 245 shares worth $29K.
  • WFA Asset Management added most to Invesco S&P MidCap Quality ETF in Q2 2025, an estimated $10.8M increase.
  • WFA Asset Management's biggest Q2 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10.1M.
  • WFA Asset Management fully exited 3M in Q2 2025, selling an estimated $2.48M.
  • WFA Asset Management's ten largest holdings make up 75% of its $177M portfolio in Q2 2025.
  • WFA Asset Management opened 8 new positions and closed 33 in Q2 2025.
  • WFA Asset Management's portfolio value fell 7.5% quarter-over-quarter to $177M.

Based on WFA Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.