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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
(+4%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
212
New
3
Increased
96
Reduced
34
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.02M |
| 2 |
EA Bridgeway Blue Chip ETF
BBLU
|
+$1.69M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.17M |
| 4 |
Broadcom
AVGO
|
+$585K |
| 5 |
Altria Group
MO
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.81M |
| 2 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$1.39M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CTRA
201
DELISTED
Coterra Energy
CTRA
| – | – |
-340
| Closed | -$9.07K |
|
202
DXC Technology
DXC
$1.68B
| – | – |
-25
| Closed | -$478 |
|
203
Halliburton
HAL
$26.8B
| – | – |
-405
| Closed | -$13.7K |
|
204
iShares Bitcoin Trust
IBIT
$48.2B
| – | – |
-90
| Closed | -$3.07K |
|
205
iShares Core MSCI EAFE ETF
IEFA
$188B
| – | – |
-13
| Closed | -$975 |
|
206
Johnson & Johnson
JNJ
$641B
| – | – |
-150
| Closed | -$21.9K |
|
207
ManpowerGroup
MAN
$2.5B
| – | – |
-908
| Closed | -$63.4K |
|
208
Medtronic
MDT
$108B
| – | – |
-50
| Closed | -$3.94K |
|
209
Netflix
NFLX
$293B
| – | – |
-80
| Closed | -$5.4K |
|
210
Global X Uranium ETF
URA
$5.6B
| – | – |
-902
| Closed | -$26.1K |
|
211
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
| – | – |
-68
| Closed | -$743 |
|
212
Zoom
ZM
$26.7B
| – | – |
-57
| Closed | -$3.37K |
|
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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.