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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
DJT icon
176
Trump Media & Technology Group
DJT
$2.87B
$13.4K 0.01%
217
– –
AMT icon
177
American Tower
AMT
$81.3B
$13.1K 0.01%
66
-2
-3% -$392
VO icon
178
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.1K 0.01%
208
-4
-2% -$268
HOG icon
179
Harley-Davidson
HOG
$2.59B
$12.7K 0.01%
290
-4
-1% -$107
RF icon
180
Regions Financial
RF
$26.3B
$12.6K 0.01%
600
+300
+100% +$6.99K
FXZ icon
181
First Trust Materials AlphaDEX Fund
FXZ
$374M
$12.2K 0.01%
171
-3
-2% -$174
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.73B
$11.5K 0.01%
182
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.9K 0.01%
+42
New +$12.2K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.5K 0.01%
64
+28
+78% +$5.01K
PDP icon
185
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$9.89K 0.01%
100
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.59K 0.01%
+421
New +$9.54K
CTRA
187
DELISTED
Coterra Energy
CTRA
$9.45K ﹤0.01%
339
-10,361
-97% -$289K
IUSB icon
188
iShares Core Universal USD Bond ETF
IUSB
$43B
$9.26K ﹤0.01%
+203
New +$9.25K
BLCN
189
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9.1K ﹤0.01%
+322
New +$7.7K
HPQ icon
190
HP
HPQ
$24.6B
$9.07K ﹤0.01%
300
– –
IUSV icon
191
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.04K ﹤0.01%
100
+83
+488% +$7.79K
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.44K ﹤0.01%
+168
New +$8.5K
SUM
193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.38K ﹤0.01%
188
– –
NEE icon
194
NextEra Energy
NEE
$183B
$7.99K ﹤0.01%
125
– –
SDS icon
195
ProShares UltraShort S&P500
SDS
$420M
$7.86K ﹤0.01%
63
+61
+3,050% +$6.01K
AEE icon
196
Ameren
AEE
$30.1B
$7.74K ﹤0.01%
105
-3
-3% -$289
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.78K ﹤0.01%
112
-146
-57% -$7.86K
SYF icon
198
Synchrony
SYF
$25.1B
$5.69K ﹤0.01%
132
– –
AMD icon
199
Advanced Micro Devices
AMD
$791B
$5.42K ﹤0.01%
30
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.2B
$5.26K ﹤0.01%
+25
New +$5.42K
6 7
8
9 10

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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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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.