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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
(+3.4%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.2M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.4M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.33M |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$4.28M |
| 5 |
3M
MMM
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$14.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.5M |
| 3 |
EA Bridgeway Blue Chip ETF
BBLU
|
+$8.44M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$98.2B
| $33.8K | 0.02% |
757
+63
| +9% | +$2.91K |
|
127
Duke Energy
DUK
$98.2B
| $33.2K | 0.02% |
343
-5
| -1% | -$570 |
|
|
SCHW
128
Charles Schwab
SCHW
$183B
| $33.1K | 0.02% |
+458
| New | +$35.9K |
|
129
GraniteShares Gold Shares
BAR
$1.36B
| $32.9K | 0.02% |
+1,500
| New | +$42.4K |
|
130
Colgate-Palmolive
CL
$73.2B
| $32.2K | 0.02% |
358
-6
| -2% | -$537 |
|
131
BHP
BHP
$214B
| $31.2K | 0.02% |
+540
| New | +$26.9K |
|
132
GSK
GSK
$104B
| $31.1K | 0.02% |
725
-22
| -3% | -$805 |
|
133
Kroger
KR
$35.5B
| $31.1K | 0.02% |
544
-9
| -2% | -$570 |
|
134
Coca-Cola
KO
$377B
| $30.2K | 0.02% |
494
-8
| -2% | -$534 |
|
135
Mastercard
MA
$505B
| $30.2K | 0.02% |
63
| – | – |
|
136
Oneok
OKE
$56.3B
| $29.8K | 0.02% |
372
| – | – |
|
137
Goldman Sachs BDC
GSBD
$965M
| $29.4K | 0.02% |
1,965
-870
| -31% | -$10.9K |
|
138
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
| $28.8K | 0.02% |
+250
| New | +$32.2K |
|
139
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $28.1K | 0.01% |
485
-22
| -4% | -$1.16K |
|
140
Qualcomm
QCOM
$155B
| $27.1K | 0.01% |
+160
| New | +$26.1K |
|
141
Global X Uranium ETF
URA
$5.42B
| $26K | 0.01% |
+902
| New | +$24K |
|
142
Lamb Weston
LW
$7.21B
| $25.9K | 0.01% |
244
-1
| -0.4% | -$57 |
|
143
iShares Core MSCI EAFE ETF
IEFA
$190B
| $25.9K | 0.01% |
+348
| New | +$26K |
|
144
Invesco Aerospace & Defense ETF
PPA
$8.22B
| $25.5K | 0.01% |
251
-882
| -78% | -$104K |
|
145
Albemarle
ALB
$13.8B
| $24.6K | 0.01% |
+187
| New | +$15.2K |
|
|
RSF
146
RiverNorth Capital and Income Fund
RSF
$58.8M
| $24.4K | 0.01% |
1,548
-1,652
| -52% | -$24.9K |
|
147
Johnson & Johnson
JNJ
$622B
| $23.6K | 0.01% |
+149
| New | +$23.3K |
|
148
Meta Platforms (Facebook)
META
$1.4T
| $22.8K | 0.01% |
47
| – | – |
|
149
Hewlett Packard
HPE
$62.8B
| $22.6K | 0.01% |
1,275
-19
| -1% | -$378 |
|
150
Novartis
NVS
$298B
| $22.5K | 0.01% |
233
| – | – |
|
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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.