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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
FTXL icon
101
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$49.3K 0.03%
529
+1
+0.2% +$101
RSF
102
RiverNorth Capital and Income Fund
RSF
$58.8M
$47.6K 0.03%
3,090
+1,090
+55% +$16K
PFG icon
103
Principal Financial Group
PFG
$24B
$47.1K 0.03%
548
-140
-20% -$11.2K
DTE icon
104
DTE Energy
DTE
$30.6B
$46.1K 0.03%
359
+3
+0.8% +$411
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22B
$45.9K 0.02%
323
+2
+0.6% +$279
GEHC icon
106
GE HealthCare
GEHC
$27.8B
$45.7K 0.02%
487
– –
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$45.7K 0.02%
1,008
+3
+0.3% +$159
NGG icon
108
National Grid
NGG
$81.6B
$44K 0.02%
640
+19
+3% +$1.33K
AXP icon
109
American Express
AXP
$229B
$43.9K 0.02%
162
– –
CRM icon
110
Salesforce
CRM
$142B
$43.4K 0.02%
158
– –
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$42.4K 0.02%
582
+2
+0.3% +$129
MFC icon
112
Manulife Financial
MFC
$73.2B
$42.4K 0.02%
1,434
– –
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18.6B
$40K 0.02%
1,141
– –
DUK icon
114
Duke Energy
DUK
$100B
$40K 0.02%
347
+2
+0.6% +$243
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$39K 0.02%
894
+5
+0.6% +$230
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$38.6K 0.02%
330
– –
CL icon
117
Colgate-Palmolive
CL
$73.6B
$37.5K 0.02%
362
+2
+0.6% +$171
RPM icon
118
RPM International
RPM
$13.8B
$36.5K 0.02%
302
+1
+0.3% +$120
KO icon
119
Coca-Cola
KO
$362B
$35.8K 0.02%
498
+2
+0.4% +$138
USB icon
120
US Bancorp
USB
$98.9B
$35.4K 0.02%
774
+9
+1% +$426
WFC icon
121
Wells Fargo
WFC
$264B
$34.4K 0.02%
608
-610
-50% -$49.5K
OKE icon
122
Oneok
OKE
$56.4B
$33.9K 0.02%
372
– –
GSBD icon
123
Goldman Sachs BDC
GSBD
$979M
$32.5K 0.02%
+2,362
New +$26.9K
KR icon
124
Kroger
KR
$35.5B
$31.5K 0.02%
550
+3
+0.5% +$209
MA icon
125
Mastercard
MA
$487B
$31.1K 0.02%
63
– –
3 4
5
6 7

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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.