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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
SONY icon
201
Sony
SONY
$131B
$680 ﹤0.01%
8
– –
AHT
202
Ashford Hospitality Trust
AHT
$20.9M
$535 ﹤0.01%
550
– –
VTRS icon
203
Viatris
VTRS
$20.5B
$532 ﹤0.01%
50
-37
-43% -$313
PLUG icon
204
Plug Power
PLUG
$2.87B
$522 ﹤0.01%
224
– –
DXC icon
205
DXC Technology
DXC
$1.68B
$478 ﹤0.01%
25
– –
NOC icon
206
Northrop Grumman
NOC
$77.8B
$468 ﹤0.01%
1
– –
ARAY icon
207
Accuray
ARAY
$26.8M
$330 ﹤0.01%
181
– –
LHX icon
208
L3Harris
LHX
$56.5B
$245 ﹤0.01%
1
– –
ACB
209
Aurora Cannabis
ACB
$170M
$33 ﹤0.01%
7
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-48
Closed -$4.73K
ALB icon
211
Albemarle
ALB
$13.7B
– –
-187
Closed -$24.6K
BHP icon
212
BHP
BHP
$213B
– –
-540
Closed -$31.2K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-377
Closed -$34.6K
BLCN
214
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-322
Closed -$9.1K
CAG icon
215
Conagra Brands
CAG
$7.29B
– –
-491
Closed -$14.6K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-475
Closed -$19.5K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-9
Closed -$808
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-421
Closed -$9.59K
GSBD icon
219
Goldman Sachs BDC
GSBD
$979M
– –
-1,965
Closed -$29.4K
HES
220
DELISTED
Hess
HES
– –
-100
Closed -$15.3K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.24B
– –
-730
Closed -$20.5K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-112
Closed -$5.78K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-250
Closed -$28.8K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-120
Closed -$14.1K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-840
Closed -$70.6K
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.