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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.73K ﹤0.01%
+48
New +$4.69K
MDT icon
202
Medtronic
MDT
$110B
$4.36K ﹤0.01%
+50
New +$4.47K
KSS icon
203
Kohl's
KSS
$2.21B
$4.07K ﹤0.01%
140
-14
-9% -$163
IVT icon
204
InvenTrust Properties
IVT
$2.74B
$4.01K ﹤0.01%
156
-4
-3% -$118
ILCG icon
205
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.94K ﹤0.01%
52
– –
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.63K ﹤0.01%
87
– –
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.26K ﹤0.01%
76
-1
-1% -$44
MBB icon
208
iShares MBS ETF
MBB
$39.1B
$3.14K ﹤0.01%
+34
New +$3.15K
USO icon
209
United States Oil Fund
USO
$2.12B
$2.76K ﹤0.01%
35
– –
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.42K ﹤0.01%
+30
New +$2.43K
ITA icon
211
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.19K ﹤0.01%
17
– –
SPIB icon
212
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.13K ﹤0.01%
+65
New +$2.14K
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$27.4B
$2.09K ﹤0.01%
14
– –
MASI
214
DELISTED
Masimo
MASI
$1.76K ﹤0.01%
+12
New +$2.08K
KHC icon
215
Kraft Heinz
KHC
$31.3B
$1.48K ﹤0.01%
+40
New +$1.2K
UAL icon
216
United Airlines
UAL
$40.1B
$1.44K ﹤0.01%
30
– –
BLDP
217
Ballard Power Systems
BLDP
$841M
$1.29K ﹤0.01%
463
– –
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.14B
$1.07K ﹤0.01%
18
– –
LE icon
219
Lands' End
LE
$369M
$1.06K ﹤0.01%
97
– –
VTRS icon
220
Viatris
VTRS
$20.7B
$1.04K ﹤0.01%
87
+37
+74% +$388
LMT icon
221
Lockheed Martin
LMT
$132B
$1.01K ﹤0.01%
2
– –
VXX icon
222
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$882 ﹤0.01%
+68
New +$3.15K
RTX icon
223
RTX Corp
RTX
$289B
$864 ﹤0.01%
9
– –
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$808 ﹤0.01%
+9
New +$815
PLUG icon
225
Plug Power
PLUG
$2.92B
$771 ﹤0.01%
224
– –
7 8
9
10 11

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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.