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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
GM icon
101
General Motors
GM
$80B
$52.6K 0.03%
1,161
-6
-0.5% -$296
VOD icon
102
Vodafone
VOD
$37.2B
$51.5K 0.03%
5,782
-321
-5% -$2.82K
BA icon
103
Boeing
BA
$175B
$51.3K 0.03%
266
-3,439
-93% -$595K
LNG icon
104
Cheniere Energy
LNG
$54.1B
$50.9K 0.03%
316
-1
-0.3% -$225
ET icon
105
Energy Transfer Partners
ET
$69.6B
$49.6K 0.03%
3,155
-10,402
-77% -$203K
FTXL icon
106
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$47.8K 0.03%
528
-2
-0.4% -$172
GEHC icon
107
GE HealthCare
GEHC
$31.6B
$44.3K 0.02%
487
– –
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$42.1K 0.02%
1,001
-11
-1% -$552
PFE icon
109
Pfizer
PFE
$142B
$42.1K 0.02%
1,518
-178
-10% -$4.66K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$41.9K 0.02%
319
-7
-2% -$941
NGG icon
111
National Grid
NGG
$80.8B
$41.7K 0.02%
639
-20
-3% -$1.18K
ATI icon
112
ATI
ATI
$24.8B
$40.9K 0.02%
800
– –
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$40.3K 0.02%
578
-6
-1% -$412
LIT icon
114
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$40.3K 0.02%
889
-5
-0.6% -$205
DTE icon
115
DTE Energy
DTE
$29.5B
$39.5K 0.02%
352
-10
-3% -$1.28K
OHI icon
116
Omega Healthcare
OHI
$15B
$39.5K 0.02%
1,246
-72
-5% -$2.68K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38.4K 0.02%
+470
New +$38.7K
BX icon
118
Blackstone
BX
$102B
$38.1K 0.02%
+290
New +$47.1K
AXP icon
119
American Express
AXP
$228B
$36.7K 0.02%
161
-64
-28% -$18.9K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.5K 0.02%
330
– –
MFC icon
121
Manulife Financial
MFC
$74B
$35.8K 0.02%
1,434
– –
RPM icon
122
RPM International
RPM
$13.8B
$35.6K 0.02%
300
-3
-1% -$365
BIP icon
123
Brookfield Infrastructure Partners
BIP
$19.5B
$35.6K 0.02%
1,141
– –
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$34.6K 0.02%
+377
New +$34.5K
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34K 0.02%
+586
New +$34.2K
3 4
5
6 7

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KAH
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AWM
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FAIM
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OCBV
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RHI
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TC
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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.