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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
GSK icon
126
GSK
GSK
$104B
$30.2K 0.02%
740
+7
+1% +$273
PPA icon
127
Invesco Aerospace & Defense ETF
PPA
$8.37B
$28.9K 0.02%
251
– –
TT icon
128
Trane Technologies
TT
$107B
$28.8K 0.02%
74
– –
GNR icon
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$28.4K 0.02%
493
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$27K 0.01%
47
-20
-30% -$14.9K
NVS icon
131
Novartis
NVS
$297B
$26.8K 0.01%
233
– –
HPE icon
132
Hewlett Packard
HPE
$63.8B
$26.3K 0.01%
1,288
+6
+0.5% +$133
MTG icon
133
MGIC Investment
MTG
$6.34B
$25.6K 0.01%
1,000
– –
FLNG icon
134
FLEX LNG
FLNG
$1.65B
$25.4K 0.01%
1,000
– –
AMGN icon
135
Amgen
AMGN
$203B
$22.7K 0.01%
71
+1
+1% +$290
QTUM icon
136
Defiance Quantum ETF
QTUM
$5.21B
$22.1K 0.01%
354
+1
+0.3% +$96
SO icon
137
Southern Company
SO
$109B
$20.9K 0.01%
232
– –
CATH icon
138
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$20.4K 0.01%
294
+6
+2% +$469
DTM icon
139
DT Midstream
DTM
$14.3B
$18.3K 0.01%
232
+2
+0.9% +$209
GILD icon
140
Gilead Sciences
GILD
$162B
$17.7K 0.01%
211
+2
+1% +$227
KMI icon
141
Kinder Morgan
KMI
$70.6B
$17.7K 0.01%
800
– –
FXR icon
142
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$17.6K 0.01%
232
+1
+0.4% +$78
TSLA icon
143
Tesla
TSLA
$1.22T
$17.3K 0.01%
66
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.9B
$16.9K 0.01%
230
– –
TOL icon
145
Toll Brothers
TOL
$14.1B
$16.8K 0.01%
109
+1
+0.9% +$131
BMO icon
146
Bank of Montreal
BMO
$125B
$16.3K 0.01%
181
– –
BA icon
147
Boeing
BA
$167B
$16K 0.01%
105
-50
-32% -$11.3K
LW icon
148
Lamb Weston
LW
$7.3B
$15.8K 0.01%
244
– –
AMT icon
149
American Tower
AMT
$77.7B
$15.7K 0.01%
68
+1
+1% +$208
EXAS
150
DELISTED
Exact Sciences
EXAS
$15.3K 0.01%
225
– –
4 5
6
7 8

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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.