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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
CSCO icon
76
Cisco
CSCO
$448B
$111K 0.06%
2,224
+252
+13% +$15.5K
MAN icon
77
ManpowerGroup
MAN
$2.41B
$107K 0.06%
1,376
+776
+129% +$45.1K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$90.9K 0.05%
1,496
+72
+5% +$4.47K
PAG icon
79
Penske Automotive Group
PAG
$14.5B
$84.5K 0.04%
521
-11
-2% -$1.76K
LRCX icon
80
Lam Research
LRCX
$372B
$84.4K 0.04%
87
-783
-90% -$61.7K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$112B
$83K 0.04%
455
-6
-1% -$1.19K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$81.9K 0.04%
1,736
+280
+19% +$12.6K
BP icon
83
BP
BP
$114B
$80.9K 0.04%
2,146
-120
-5% -$3.92K
CSX icon
84
CSX Corp
CSX
$93B
$78K 0.04%
2,105
+97
+5% +$3.08K
AEP icon
85
American Electric Power
AEP
$69.5B
$73.5K 0.04%
853
-24
-3% -$2.43K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$155B
$72.7K 0.04%
+1,205
New +$74.4K
VDC icon
87
Vanguard Consumer Staples ETF
VDC
$8B
$71.6K 0.04%
351
+54
+18% +$11.7K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$120B
$70.6K 0.04%
+840
New +$82.9K
WFC icon
89
Wells Fargo
WFC
$258B
$70.3K 0.04%
1,213
-4,819
-80% -$362K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$69.3K 0.04%
573
-13
-2% -$1.7K
EIX icon
91
Edison International
EIX
$30.3B
$65.7K 0.03%
929
-28
-3% -$1.61K
SNPE icon
92
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$61.5K 0.03%
1,286
-13
-1% -$689
XEL icon
93
Xcel Energy
XEL
$48.8B
$60.8K 0.03%
1,131
+925
+449% +$63K
QTEC icon
94
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$59.3K 0.03%
311
– –
PFG icon
95
Principal Financial Group
PFG
$24.5B
$59.1K 0.03%
684
+167
+32% +$13.9K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
$56.7K 0.03%
544
-1,076
-66% -$122K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.52B
$56.4K 0.03%
411
-1
-0.2% -$136
PNC icon
98
PNC Financial Services
PNC
$99.2B
$54.3K 0.03%
336
-7
-2% -$1.32K
MSI icon
99
Motorola Solutions
MSI
$71.5B
$54.1K 0.03%
152
-1
-0.7% -$446
FIS icon
100
Fidelity National Information Services
FIS
$23.8B
$53.9K 0.03%
726
-3
-0.4% -$226
2 3
4
5 6

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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.