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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
VNLA icon
151
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$22.5K 0.01%
+464
New +$22.8K
EXAS
152
DELISTED
Exact Sciences
EXAS
$22.4K 0.01%
325
+100
+44% +$5.06K
MTG icon
153
MGIC Investment
MTG
$6.44B
$22.4K 0.01%
1,000
– –
TT icon
154
Trane Technologies
TT
$97.3B
$22.2K 0.01%
74
+50
+208% +$18.1K
QTUM icon
155
Defiance Quantum ETF
QTUM
$5.19B
$21.6K 0.01%
352
-2
-0.6% -$162
IDV icon
156
iShares International Select Dividend ETF
IDV
$8.46B
$20.5K 0.01%
+730
New +$21.4K
MDLZ icon
157
Mondelez International
MDLZ
$80.5B
$20.4K 0.01%
291
+61
+27% +$3.76K
DIS icon
158
Walt Disney
DIS
$167B
$20.4K 0.01%
166
+59
+55% +$6.34K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$872B
$19.9K 0.01%
38
-88
-70% -$52K
AMGN icon
160
Amgen
AMGN
$209B
$19.8K 0.01%
70
-1
-1% -$295
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$19.5K 0.01%
+475
New +$20.6K
CGC
162
Canopy Growth
CGC
$388M
$19.4K 0.01%
2,253
+135
+6% +$237
CATH icon
163
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$17.9K 0.01%
282
-12
-4% -$852
BMO icon
164
Bank of Montreal
BMO
$125B
$17.7K 0.01%
181
– –
FXR icon
165
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$16.8K 0.01%
231
-1
-0.4% -$75
SO icon
166
Southern Company
SO
$106B
$16.6K 0.01%
232
-197
-46% -$17.1K
TSLA icon
167
Tesla
TSLA
$1.22T
$16.3K 0.01%
93
+27
+41% +$9K
HAL icon
168
Halliburton
HAL
$26.4B
$15.9K 0.01%
403
-4,847
-92% -$127K
HES
169
DELISTED
Hess
HES
$15.3K 0.01%
+100
New +$14.7K
GILD icon
170
Gilead Sciences
GILD
$163B
$15.1K 0.01%
207
-6
-3% -$619
KMI icon
171
Kinder Morgan
KMI
$70.5B
$14.7K 0.01%
800
– –
CAG icon
172
Conagra Brands
CAG
$7.19B
$14.6K 0.01%
+491
New +$12.7K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$31.3B
$14.1K 0.01%
+120
New +$16.6K
TOL icon
174
Toll Brothers
TOL
$14B
$14K 0.01%
108
-1
-0.9% -$120
DTM icon
175
DT Midstream
DTM
$14B
$13.9K 0.01%
227
-7
-3% -$700
5 6
7
8 9

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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.