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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
+5.04%
1 Year Est. Return
+12.29%
3 Year Est. Return
+59.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$14.4M
Cap. Flow
-$14.8M
Cap. Flow %
-8.36%
Top 10 Hldgs %
74.54%
Holding
242
New
8
Increased
85
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.8M
2
BBLU icon
EA Bridgeway Blue Chip ETF
BBLU
+$5.09M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.91M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$984K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.59M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.13M
4
MMM icon
3M
MMM
+$2.48M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 2.68%
3 Communication Services 2.53%
4 Consumer Staples 1.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$175B
$28.2K 0.02%
155
-111
-42% -$21K
GSK icon
127
GSK
GSK
$108B
$28.2K 0.02%
733
+8
+1% +$306
MA icon
128
Mastercard
MA
$497B
$27.7K 0.02%
63
– –
GNR icon
129
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$27.6K 0.02%
493
+8
+2% +$419
KR icon
130
Kroger
KR
$36.3B
$27.3K 0.02%
547
+3
+0.6% +$207
HPE icon
131
Hewlett Packard
HPE
$60.4B
$27.1K 0.02%
1,282
+7
+0.5% +$117
FLNG icon
132
FLEX LNG
FLNG
$1.67B
$27K 0.02%
+1,000
New +$23.4K
URA icon
133
Global X Uranium ETF
URA
$5.41B
$26.1K 0.01%
902
– –
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$8.39B
$25.8K 0.01%
251
– –
NVS icon
135
Novartis
NVS
$304B
$24.8K 0.01%
233
– –
COPX icon
136
Global X Copper Miners ETF NEW
COPX
$7.07B
$24.5K 0.01%
+544
New +$21.7K
TT icon
137
Trane Technologies
TT
$104B
$24.3K 0.01%
74
– –
QTUM icon
138
Defiance Quantum ETF
QTUM
$5.06B
$22.2K 0.01%
353
+1
+0.3% +$81
JNJ icon
139
Johnson & Johnson
JNJ
$643B
$21.9K 0.01%
150
+1
+0.7% +$154
AMGN icon
140
Amgen
AMGN
$212B
$21.9K 0.01%
70
– –
MTG icon
141
MGIC Investment
MTG
$6.47B
$21.6K 0.01%
1,000
– –
LW icon
142
Lamb Weston
LW
$7.51B
$20.5K 0.01%
244
– –
CATH icon
143
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$18.8K 0.01%
288
+6
+2% +$417
BX icon
144
Blackstone
BX
$107B
$18K 0.01%
146
-144
-50% -$19.8K
SO icon
145
Southern Company
SO
$109B
$18K 0.01%
232
– –
DIS icon
146
Walt Disney
DIS
$172B
$16.5K 0.01%
166
– –
DTM icon
147
DT Midstream
DTM
$14.1B
$16.3K 0.01%
230
+3
+1% +$304
KMI icon
148
Kinder Morgan
KMI
$70.3B
$15.9K 0.01%
800
– –
FXR icon
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$15.8K 0.01%
231
– –
BMO icon
150
Bank of Montreal
BMO
$127B
$15.2K 0.01%
181
– –
4 5
6
7 8

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SAM
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BAS
Brueske Advisory Services Bellevue, Washington $183M AUM 12.98% 1-Year Est. Return
KAH
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AWM
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FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
OCBV
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RHI
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TC
Touchstone Capital Pittsburgh, Pennsylvania $195M AUM

WFA Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, WFA Asset Management held 242 positions worth $177M, down 7.5% from $191M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

WFA Asset Management withdrew a net $14.8M in Q2 2025, closing 33 positions and reducing 47 holdings. Its most notable exit was 3M, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Communication Services.

Against the trend, WFA Asset Management opened a new position in Vanguard Mega Cap Value ETF worth $29K.

  • WFA Asset Management's largest Q2 2025 buy was Vanguard Mega Cap Value ETF: 245 shares worth $29K.
  • WFA Asset Management added most to Invesco S&P MidCap Quality ETF in Q2 2025, an estimated $10.8M increase.
  • WFA Asset Management's biggest Q2 2025 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10.1M.
  • WFA Asset Management fully exited 3M in Q2 2025, selling an estimated $2.48M.
  • WFA Asset Management's ten largest holdings make up 75% of its $177M portfolio in Q2 2025.
  • WFA Asset Management opened 8 new positions and closed 33 in Q2 2025.
  • WFA Asset Management's portfolio value fell 7.5% quarter-over-quarter to $177M.

Based on WFA Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.