WFA Asset Management Corp
13F Reported Value
ⓘ$184.0M
Holdings
196
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
WFA Asset Management Corp disclosed 196 positions worth $184.0M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 3 new positions and exited 13 — including a new stake in $GSBD. The portfolio is most concentrated in Other (81.8% of disclosed assets). All figures are sourced directly from WFA Asset Management Corp’s Form 13F-HR filing with the SEC under CIK 1994434.
AI Fund Analysis
StableSector Allocation
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AUM History
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Top Equity Holdings by Value
13fpro.ai/research/fund/wfa-asset-management-corp-1994434
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$27.1M320,401 shSPDR SER TR
—Quality
$19.4M234,077 shINVESCO EXCHANGE TRADED FD T
—Quality
$17.5M171,079 shEA SERIES TRUST
—Quality
$15.3M1,207,052 shISHARES TR
—Quality
$12.6M90,048 shINVESCO EXCH TRADED FD TR II
—Quality
$10.4M226,568 shINVESCO EXCHANGE TRADED FD T
—Quality
$9.6M53,760 shSELECT SECTOR SPDR TR
—Quality
$9.6M115,719 sh- 76.3
Quality
$8.0M34,161 sh ISHARES INC
—Quality
$6.7M58,709 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $27.1M | 320,401 |
| SPDR SER TR | — | $19.4M | 234,077 |
| INVESCO EXCHANGE TRADED FD T | — | $17.5M | 171,079 |
| EA SERIES TRUST | — | $15.3M | 1,207,052 |
| ISHARES TR | — | $12.6M | 90,048 |
| INVESCO EXCH TRADED FD TR II | — | $10.4M | 226,568 |
| INVESCO EXCHANGE TRADED FD T | — | $9.6M | 53,760 |
| SELECT SECTOR SPDR TR | — | $9.6M | 115,719 |
| 76.3 | $8.0M | 34,161 | |
| ISHARES INC | — | $6.7M | 58,709 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WFA Asset Management Corp's 196 positions.
Showing top 10 of 196 holdings.
Sector Allocation
Other
$150.4M
Technology
$11.2M
Communication Services
$4.4M
Financials
$4.2M
Industrials
$3.0M
Consumer Discretionary
$2.8M
Consumer Staples
$2.8M
Energy
$1.9M
Top Holdings — WFA Asset Management Corp (Q3 2025)
Top 150 of 196 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $27.1M | 14.7% | -11% | — |
| 2 | — | SPDR SER TR | $19.4M | 10.6% | -5% | — |
| 3 | — | INVESCO EXCHANGE TRADED FD T | $17.5M | 9.5% | +21% | — |
| 4 | — | EA SERIES TRUST | $15.3M | 8.3% | +11% | — |
| 5 | — | ISHARES TR | $12.6M | 6.9% | -2% | — |
| 6 | — | INVESCO EXCH TRADED FD TR II | $10.4M | 5.6% | -12% | — |
| 7 | — | INVESCO EXCHANGE TRADED FD T | $9.6M | 5.2% | -11% | — |
| 8 | — | SELECT SECTOR SPDR TR | $9.6M | 5.2% | -16% | — |
| 9 | Apple Inc. | $8.0M | 4.3% | -2% | 76.3 | |
| 10 | — | ISHARES INC | $6.7M | 3.7% | -10% | — |
| 11 | — | DBX ETF TR | $6.1M | 3.3% | +22% | — |
| 12 | — | VANGUARD WORLD FD | $6.0M | 3.3% | -9% | — |
| 13 | — | INVESCO QQQ TR | $3.5M | 1.9% | +8% | — |
| 14 | AT&T INC. | $3.2M | 1.8% | -5% | 65.5 | |
| 15 | CITIGROUP INC | $2.0M | 1.1% | -2% | 64.7 | |
| 16 | AMAZON COM INC | $1.6M | 0.8% | +4% | 68.4 | |
| 17 | ALTRIA GROUP, INC. | $1.5M | 0.8% | +21% | 67.2 | |
| 18 | AbbVie Inc. | $1.4M | 0.8% | +1% | 72.5 | |
| 19 | VERIZON COMMUNICATIONS INC | $1.1M | 0.6% | +4% | 65.5 | |
| 20 | APPLIED MATERIALS INC /DE | $1.1M | 0.6% | +0% | 72.1 | |
| 21 | CHEVRON CORP | $802,440 | 0.4% | +1% | 62.6 | |
| 22 | FEDEX CORP | $663,131 | 0.4% | +0% | 60.1 | |
| 23 | PROCTER & GAMBLE Co | $643,928 | 0.3% | +1% | 64.4 | |
| 24 | UNION PACIFIC CORP | $618,889 | 0.3% | +1% | 69.5 | |
| 25 | VISA INC. | $576,799 | 0.3% | +0% | 82.7 | |
| 26 | TRAVELERS COMPANIES, INC. | $547,723 | 0.3% | +0% | 75.6 | |
| 27 | — | ISHARES TR | $541,347 | 0.3% | +15% | — |
| 28 | — | VANGUARD INDEX FDS | $528,315 | 0.3% | +1% | — |
| 29 | HOME DEPOT, INC. | $516,757 | 0.3% | +0% | 60.1 | |
| 30 | New Mountain Finance Corp | $487,661 | 0.3% | +2% | — | |
| 31 | ASSURANT, INC. | $447,634 | 0.2% | +0% | 67.3 | |
| 32 | KIMBERLY CLARK CORP | $446,693 | 0.2% | +1% | 58.4 | |
| 33 | — | SPDR SER TR | $446,648 | 0.2% | +0% | — |
| 34 | — | SPDR SER TR | $442,349 | 0.2% | +0% | — |
| 35 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $426,122 | 0.2% | +25% | — | |
| 36 | — | ISHARES TR | $418,913 | 0.2% | -33% | — |
| 37 | MICROSOFT CORP | $412,240 | 0.2% | -5% | 79.7 | |
| 38 | Broadcom Inc. | $365,702 | 0.2% | +900% | 84.4 | |
| 39 | NVIDIA CORP | $360,494 | 0.2% | +12% | 85.9 | |
| 40 | MCDONALDS CORP | $321,668 | 0.2% | -3% | 68.6 | |
| 41 | HONEYWELL INTERNATIONAL INC | $315,836 | 0.2% | +1% | 66.5 | |
| 42 | WEC ENERGY GROUP, INC. | $297,111 | 0.2% | +15% | 59.8 | |
| 43 | PEPSICO INC | $295,639 | 0.2% | -12% | 63.2 | |
| 44 | FORD MOTOR CO | $294,672 | 0.2% | +9% | 54.6 | |
| 45 | Philip Morris International Inc. | $290,252 | 0.2% | +3% | 75.7 | |
| 46 | — | VANGUARD WORLD FD | $278,008 | 0.1% | +0% | — |
| 47 | GENERAL ELECTRIC CO | $277,632 | 0.1% | +0% | 73.6 | |
| 48 | ENTERPRISE PRODUCTS PARTNERS L.P. | $275,638 | 0.1% | +2% | 61 | |
| 49 | TARGET CORP | $272,260 | 0.1% | -32% | 60.3 | |
| 50 | GENTEX CORP | $267,154 | 0.1% | +0% | 64.5 | |
| 51 | EXXON MOBIL CORP | $257,861 | 0.1% | -19% | 57.7 | |
| 52 | — | USCF ETF TR | $245,032 | 0.1% | +1% | — |
| 53 | ILLINOIS TOOL WORKS INC | $224,534 | 0.1% | +1% | 63.5 | |
| 54 | JPMORGAN CHASE & CO | $223,128 | 0.1% | +0% | 70.3 | |
| 55 | Energy Transfer LP | $216,637 | 0.1% | +0% | 64.2 | |
| 56 | Alphabet Inc. | $212,339 | 0.1% | -4% | 78.1 | |
| 57 | — | ISHARES TR | $212,294 | 0.1% | +0% | — |
| 58 | Alphabet Inc. | $195,965 | 0.1% | -5% | 78.1 | |
| 59 | BANK OF AMERICA CORP /DE/ | $183,964 | 0.1% | -15% | 67.3 | |
| 60 | ABBOTT LABORATORIES | $173,763 | 0.1% | +0% | 65.2 | |
| 61 | Walmart Inc. | $170,542 | 0.1% | +0% | 59.9 | |
| 62 | SPDR S&P 500 ETF TRUST | $155,998 | 0.1% | -16% | — | |
| 63 | — | BRITISH AMERN TOB PLC | $151,217 | 0.1% | +2% | — |
| 64 | Marathon Petroleum Corp | $149,532 | 0.1% | +1% | 60.8 | |
| 65 | — | VANGUARD INDEX FDS | $146,005 | 0.1% | +3% | — |
| 66 | DOVER Corp | $136,562 | 0.1% | +0% | 57.8 | |
| 67 | FISERV INC | $127,911 | 0.1% | +0% | 60.4 | |
| 68 | — | SELECT SECTOR SPDR TR | $123,923 | 0.1% | +0% | — |
| 69 | — | VANGUARD WORLD FD | $121,512 | 0.1% | +0% | — |
| 70 | CISCO SYSTEMS, INC. | $109,477 | 0.1% | -8% | 70.1 | |
| 71 | UNITEDHEALTH GROUP INC | $109,089 | 0.1% | +1% | 62.5 | |
| 72 | CVS HEALTH Corp | $101,858 | 0.1% | -3% | 59.2 | |
| 73 | — | ISHARES TR | $93,231 | 0.1% | +0% | — |
| 74 | — | VANGUARD SPECIALIZED FUNDS | $90,491 | 0.1% | +0% | — |
| 75 | AMERICAN ELECTRIC POWER CO INC | $89,149 | 0.1% | +1% | 66.5 | |
| 76 | — | PENSKE AUTOMOTIVE GRP INC | $85,779 | 0.1% | +1% | — |
| 77 | EDISON INTERNATIONAL | $82,589 | 0.0% | +1% | 60.9 | |
| 78 | — | ISHARES TR | $82,571 | 0.0% | -8% | — |
| 79 | — | ISHARES TR | $74,607 | 0.0% | -32% | — |
| 80 | — | VANGUARD WHITEHALL FDS | $74,524 | 0.0% | +1% | — |
| 81 | LAM RESEARCH CORP | $71,187 | 0.0% | +0% | 79.3 | |
| 82 | BP PLC | $69,955 | 0.0% | +3% | — | |
| 83 | CSX CORP | $69,080 | 0.0% | -5% | 64.9 | |
| 84 | Motorola Solutions, Inc. | $68,835 | 0.0% | +0% | 71.6 | |
| 85 | — | ISHARES TR | $68,292 | 0.0% | -45% | — |
| 86 | — | DBX ETF TR | $68,055 | 0.0% | +0% | — |
| 87 | — | VANGUARD WORLD FD | $64,158 | 0.0% | +1% | — |
| 88 | — | SELECT SECTOR SPDR TR | $63,435 | 0.0% | +1% | — |
| 89 | PNC FINANCIAL SERVICES GROUP, INC. | $63,020 | 0.0% | +1% | 73.4 | |
| 90 | — | SELECT SECTOR SPDR TR | $61,658 | 0.0% | +0% | — |
| 91 | VODAFONE GROUP PUBLIC LTD CO | $61,151 | 0.0% | +6% | — | |
| 92 | — | FIDELITY NATL INFORMATION SV | $61,003 | 0.0% | +0% | — |
| 93 | — | VANGUARD WORLD FD | $60,772 | 0.0% | +93% | — |
| 94 | — | ISHARES TR | $59,915 | 0.0% | +0% | — |
| 95 | — | FIRST TR NASDAQ 100 TECH IND | $59,498 | 0.0% | +0% | — |
| 96 | Cheniere Energy, Inc. | $56,916 | 0.0% | +0% | 66.3 | |
| 97 | INTEL CORP | $56,080 | 0.0% | +1% | 45.5 | |
| 98 | ATI INC | $53,528 | 0.0% | +0% | 62.8 | |
| 99 | — | OMEGA HEALTHCARE INVS INC | $52,767 | 0.0% | +2% | — |
| 100 | General Motors Co | $52,240 | 0.0% | +0% | 54.1 | |
| 101 | — | FIRST TR EXCHANGE-TRADED FD | $49,348 | 0.0% | +0% | — |
| 102 | — | RIVERNORTH CAP AND INCM FD I | $47,557 | 0.0% | +55% | — |
| 103 | — | PRINCIPAL FINANCIAL GROUP IN | $47,086 | 0.0% | -20% | — |
| 104 | DTE ENERGY CO | $46,082 | 0.0% | +1% | 68.6 | |
| 105 | — | SPDR SER TR | $45,885 | 0.0% | +1% | — |
| 106 | GE HealthCare Technologies Inc. | $45,713 | 0.0% | +0% | 55.5 | |
| 107 | — | SELECT SECTOR SPDR TR | $45,694 | 0.0% | +0% | — |
| 108 | NATIONAL GRID PLC | $43,977 | 0.0% | +3% | — | |
| 109 | AMERICAN EXPRESS CO | $43,941 | 0.0% | +0% | 69.1 | |
| 110 | Salesforce, Inc. | $43,373 | 0.0% | +0% | 76.9 | |
| 111 | — | FIDELITY COVINGTON TRUST | $42,385 | 0.0% | +0% | — |
| 112 | MANULIFE FINANCIAL CORP | $42,375 | 0.0% | +0% | — | |
| 113 | — | BROOKFIELD INFRAST PARTNERS | $39,987 | 0.0% | +0% | — |
| 114 | Duke Energy CORP | $39,955 | 0.0% | +1% | 56 | |
| 115 | — | GLOBAL X FDS | $38,982 | 0.0% | +1% | — |
| 116 | — | ISHARES TR | $38,597 | 0.0% | +0% | — |
| 117 | COLGATE PALMOLIVE CO | $37,531 | 0.0% | +1% | 61 | |
| 118 | RPM INTERNATIONAL INC/DE/ | $36,539 | 0.0% | +0% | 59.3 | |
| 119 | COCA COLA CO | $35,823 | 0.0% | +0% | 69.3 | |
| 120 | US BANCORP DE | $35,407 | 0.0% | +1% | 65 | |
| 121 | WELLS FARGO & COMPANY/MN | $34,354 | 0.0% | -50% | 61.5 | |
| 122 | ONEOK INC /NEW/ | $33,902 | 0.0% | +0% | 71.5 | |
| 123 | Goldman Sachs BDC, Inc. | $32,502 | 0.0% | NEW | — | |
| 124 | KROGER CO | $31,506 | 0.0% | +1% | 50.9 | |
| 125 | Mastercard Inc | $31,057 | 0.0% | +0% | 85 | |
| 126 | GSK plc | $30,240 | 0.0% | +1% | — | |
| 127 | — | INVESCO EXCHANGE TRADED FD T | $28,859 | 0.0% | +0% | — |
| 128 | Trane Technologies plc | $28,767 | 0.0% | +0% | — | |
| 129 | — | SPDR INDEX SHS FDS | $28,449 | 0.0% | +0% | — |
| 130 | Meta Platforms, Inc. | $26,982 | 0.0% | -30% | 79.6 | |
| 131 | NOVARTIS AG | $26,800 | 0.0% | +0% | — | |
| 132 | Hewlett Packard Enterprise Co | $26,349 | 0.0% | +0% | 70.3 | |
| 133 | MGIC INVESTMENT CORP | $25,600 | 0.0% | +0% | 56.6 | |
| 134 | Flex LNG Ltd. | $25,440 | 0.0% | +0% | — | |
| 135 | AMGEN INC | $22,722 | 0.0% | +1% | 79 | |
| 136 | — | ETF SER SOLUTIONS | $22,086 | 0.0% | +0% | — |
| 137 | SOUTHERN CO | $20,922 | 0.0% | +0% | 61.7 | |
| 138 | — | GLOBAL X FDS | $20,402 | 0.0% | +2% | — |
| 139 | DT Midstream, Inc. | $18,270 | 0.0% | +1% | 68.3 | |
| 140 | GILEAD SCIENCES, INC. | $17,691 | 0.0% | +1% | 57.3 | |
| 141 | KINDER MORGAN, INC. | $17,672 | 0.0% | +0% | 71.1 | |
| 142 | — | FIRST TR EXCHANGE TRADED FD | $17,567 | 0.0% | +0% | — |
| 143 | Tesla, Inc. | $17,268 | 0.0% | +0% | 53.6 | |
| 144 | Mondelez International, Inc. | $16,945 | 0.0% | +0% | 56.2 | |
| 145 | Toll Brothers, Inc. | $16,784 | 0.0% | +1% | 57.9 | |
| 146 | — | BANK MONTREAL QUE | $16,327 | 0.0% | +0% | — |
| 147 | BOEING CO | $15,965 | 0.0% | -32% | 61.4 | |
| 148 | Lamb Weston Holdings, Inc. | $15,813 | 0.0% | +0% | 51.4 | |
| 149 | AMERICAN TOWER CORP /MA/ | $15,725 | 0.0% | +1% | 66.3 | |
| 150 | ENDEAVOUR SILVER CORP | $15,327 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (13)
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