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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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$103B
$33.6M 17.59%
417,238
-484,728
-54% -$13.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$20.6M 10.8%
282,198
+61,061
+28% +$5.33M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20M 10.47%
262,269
+153,290
+141% +$12.2M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$18.7M 9.75%
110,125
+58,642
+114% +$10.4M
RWJ icon
5
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$13.5M 7.07%
315,667
+95,675
+43% +$4.28M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.16B
$11.9M 6.24%
93,818
+8,743
+10% +$1.27M
BBLU icon
7
EA Bridgeway Blue Chip ETF
BBLU
$441M
$8.05M 4.21%
689,960
-640,380
-48% -$8.44M
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$7.97M 4.17%
77,824
+26,801
+53% +$3.27M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$7.81M 4.08%
74,173
+15,395
+26% +$1.74M
AAPL icon
10
Apple
AAPL
$4.92T
$6.3M 3.29%
36,730
+4,121
+13% +$955K
T icon
11
AT&T
T
$167B
$3.52M 1.84%
199,914
+43,882
+28% +$1.1M
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$2.96M 1.55%
26,934
-145,941
-84% -$14.2M
C icon
13
Citigroup
C
$221B
$2.61M 1.36%
41,244
+5,075
+14% +$387K
MMM icon
14
3M
MMM
$91B
$2.48M 1.3%
+23,407
New +$3.44M
QQQ icon
15
Invesco QQQ Trust
QQQ
$447B
$2.03M 1.06%
4,577
-3,331
-42% -$1.69M
AMZN icon
16
Amazon
AMZN
$2.5T
$1.5M 0.79%
8,340
+420
+5% +$91.1K
ABBV icon
17
AbbVie
ABBV
$458B
$1.25M 0.66%
6,884
-130
-2% -$25.3K
DBEF icon
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$1.19M 0.62%
28,992
-136,479
-82% -$5.94M
AMAT icon
19
Applied Materials
AMAT
$402B
$1.07M 0.56%
5,189
-33
-0.6% -$5.55K
IGRO icon
20
iShares International Dividend Growth ETF
IGRO
$1.28B
$996K 0.52%
14,791
+9,156
+162% +$648K
VZ icon
21
Verizon
VZ
$198B
$962K 0.5%
22,915
-3,196
-12% -$133K
MO icon
22
Altria Group
MO
$122B
$865K 0.45%
19,830
-12,186
-38% -$665K
CVX icon
23
Chevron
CVX
$381B
$841K 0.44%
5,331
-173
-3% -$27.1K
FDX icon
24
FedEx
FDX
$73.4B
$696K 0.36%
2,401
-34
-1% -$8.81K
V icon
25
Visa
V
$691B
$632K 0.33%
2,263
+161
+8% +$54.5K
1
2 3 4 5

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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.