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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
RF icon
176
Regions Financial
RF
$26.4B
$6.01K ﹤0.01%
300
-300
-50% -$6.35K
NFLX icon
177
Netflix
NFLX
$307B
$5.4K ﹤0.01%
+80
New +$9.04K
PFE icon
178
Pfizer
PFE
$144B
$5.33K ﹤0.01%
190
-1,328
-87% -$31K
AMD icon
179
Advanced Micro Devices
AMD
$733B
$4.87K ﹤0.01%
30
– –
ILCG icon
180
iShares Morningstar Growth ETF
ILCG
$3.03B
$4.25K ﹤0.01%
52
– –
MDT icon
181
Medtronic
MDT
$114B
$3.94K ﹤0.01%
50
– –
IVT icon
182
InvenTrust Properties
IVT
$2.84B
$3.9K ﹤0.01%
157
+1
+0.6% +$28
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.81K ﹤0.01%
87
– –
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$38.6B
$3.4K ﹤0.01%
14
– –
ZM icon
185
Zoom
ZM
$26.4B
$3.37K ﹤0.01%
+57
New +$4.41K
KSS icon
186
Kohl's
KSS
$2.14B
$3.34K ﹤0.01%
145
+5
+4% +$38
SPSM icon
187
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.16K ﹤0.01%
76
– –
IBIT icon
188
iShares Bitcoin Trust
IBIT
$46.9B
$3.07K ﹤0.01%
+90
New +$5.04K
IUSV icon
189
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.82K ﹤0.01%
32
-68
-68% -$6.14K
USO icon
190
United States Oil Fund
USO
$2.06B
$2.79K ﹤0.01%
35
– –
ITA icon
191
iShares US Aerospace & Defense ETF
ITA
$14.4B
$2.19K ﹤0.01%
17
– –
UAL icon
192
United Airlines
UAL
$39.3B
$1.46K ﹤0.01%
30
– –
LE icon
193
Lands' End
LE
$385M
$1.32K ﹤0.01%
97
– –
KHC icon
194
Kraft Heinz
KHC
$32.5B
$1.29K ﹤0.01%
40
– –
LMT icon
195
Lockheed Martin
LMT
$136B
$1.05K ﹤0.01%
2
– –
BLDP
196
Ballard Power Systems
BLDP
$823M
$1.04K ﹤0.01%
463
– –
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.17B
$1.02K ﹤0.01%
18
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$187B
$975 ﹤0.01%
13
-335
-96% -$26.6K
RTX icon
199
RTX Corp
RTX
$297B
$895 ﹤0.01%
9
– –
VXX icon
200
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$743 ﹤0.01%
68
– –
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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TC
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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.