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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
GEV icon
151
GE Vernova
GEV
$265B
$14K 0.01%
55
– –
VO icon
152
Vanguard Mid-Cap ETF
VO
$107B
$13.9K 0.01%
212
+4
+2% +$287
XEL icon
153
Xcel Energy
XEL
$50.4B
$13.4K 0.01%
205
+2
+1% +$145
FXZ icon
154
First Trust Materials AlphaDEX Fund
FXZ
$373M
$11.6K 0.01%
173
+1
+0.6% +$60
HOG icon
155
Harley-Davidson
HOG
$2.61B
$11.3K 0.01%
293
+2
+0.7% +$54
CGC
156
Canopy Growth
CGC
$390M
$10.8K 0.01%
2,248
-5
-0.2% -$6
HPQ icon
157
HP
HPQ
$24.3B
$10.8K 0.01%
300
– –
NEE icon
158
NextEra Energy
NEE
$185B
$10.6K 0.01%
125
– –
PDP icon
159
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$10.3K 0.01%
100
– –
DIS icon
160
Walt Disney
DIS
$168B
$10.3K 0.01%
107
-59
-36% -$6.95K
MATX icon
161
Matsons
MATX
$6.22B
$10.3K 0.01%
72
– –
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.77K 0.01%
207
+2
+1% +$92
AEE icon
163
Ameren
AEE
$31B
$9.4K 0.01%
107
– –
GBTC icon
164
Grayscale Bitcoin Trust
GBTC
$9.75B
$9.19K 0.01%
182
– –
SUM
165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.34K ﹤0.01%
188
– –
RF icon
166
Regions Financial
RF
$26.2B
$7K ﹤0.01%
300
– –
SYF icon
167
Synchrony
SYF
$24.5B
$6.58K ﹤0.01%
132
– –
PFE icon
168
Pfizer
PFE
$141B
$5.59K ﹤0.01%
193
+3
+2% +$74
AMD icon
169
Advanced Micro Devices
AMD
$807B
$4.92K ﹤0.01%
30
– –
IVT icon
170
InvenTrust Properties
IVT
$2.83B
$4.5K ﹤0.01%
159
+2
+1% +$57
ILCG icon
171
iShares Morningstar Growth ETF
ILCG
$3.09B
$4.4K ﹤0.01%
52
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.16K ﹤0.01%
87
– –
ALNY icon
173
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.85K ﹤0.01%
14
– –
DJT icon
174
Trump Media & Technology Group
DJT
$2.65B
$3.49K ﹤0.01%
217
– –
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.48K ﹤0.01%
77
+1
+1% +$45
5 6
7
8 9

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AWM
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FAIM
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RHI
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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.