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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
KSS icon
176
Kohl's
KSS
$2.1B
$3.14K ﹤0.01%
149
+4
+3% +$53
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.06K ﹤0.01%
32
– –
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.49K ﹤0.01%
17
– –
USO icon
179
United States Oil Fund
USO
$2.07B
$2.45K ﹤0.01%
35
– –
UAL icon
180
United Airlines
UAL
$39.1B
$1.71K ﹤0.01%
30
– –
LE icon
181
Lands' End
LE
$375M
$1.68K ﹤0.01%
97
– –
KHC icon
182
Kraft Heinz
KHC
$31.1B
$1.41K ﹤0.01%
40
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$1.32K ﹤0.01%
2
– –
WAB icon
184
Wabtec
WAB
$50.8B
$1.09K ﹤0.01%
+6
New +$1.18K
RTX icon
185
RTX Corp
RTX
$294B
$1.08K ﹤0.01%
9
– –
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.06B
$1.08K ﹤0.01%
18
– –
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$1.02K ﹤0.01%
+182
New +$9.23K
BLDP
188
Ballard Power Systems
BLDP
$865M
$834 ﹤0.01%
463
– –
SONY icon
189
Sony
SONY
$131B
$773 ﹤0.01%
8
– –
VTRS icon
190
Viatris
VTRS
$20.5B
$581 ﹤0.01%
50
– –
NOC icon
191
Northrop Grumman
NOC
$77.8B
$569 ﹤0.01%
1
– –
PLUG icon
192
Plug Power
PLUG
$2.87B
$507 ﹤0.01%
224
– –
SDS icon
193
ProShares UltraShort S&P500
SDS
$424M
$348 ﹤0.01%
3
-60
-95% -$4.7K
ARAY icon
194
Accuray
ARAY
$26.8M
$326 ﹤0.01%
181
– –
LHX icon
195
L3Harris
LHX
$56.5B
$261 ﹤0.01%
1
– –
ACB
196
Aurora Cannabis
ACB
$170M
$42 ﹤0.01%
7
– –
AHT
197
Ashford Hospitality Trust
AHT
$20.9M
– –
-550
Closed -$535
BAR icon
198
GraniteShares Gold Shares
BAR
$1.37B
– –
-1,500
Closed -$34.4K
BX icon
199
Blackstone
BX
$106B
– –
-146
Closed -$18K
COPX icon
200
Global X Copper Miners ETF NEW
COPX
$7.2B
– –
-544
Closed -$24.5K
5 6 7
8
9

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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.