WFA Asset Management Corp
CIK 1994434 · View on SEC EDGAR ↗
- Portfolio value
- $184.0M
- Positions
- 196
- As of
- Sept. 30, 2025 Data as of Q3 2025
#6,727 of 9,443 by 13F value · top 71.2%
Portfolio value QoQ: +4.0% 13F does not disclose cash
- Top 10 holdings weight
- 74.10%
- Top 25 holdings weight
- 90.75%
- Positions above 1%
- 15
- Effective number of positions
- 14.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 3.88% Est. buys $6,996,575 · sells $11,682,922
Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 72.1% still held
- New positions
- 3
- Increased
- 96
- Decreased
- 34
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.6%
Telecommunication
2.4%
Financials
2.0%
Retail
1.4%
Consumer Staples
1.2%
Healthcare
1.1%
Energy
1.0%
Industrials
1.0%
Financial Services
0.8%
Consumer products
0.6%
Consumer Discretionary
0.5%
Logistics & Transportation
0.4%
Utilities
0.4%
Communication Services
0.2%
Communications
0.1%
Real Estate
0.0%
Materials
0.0%
Other/Unmapped
81.3%
Full portfolio 196 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $27,083,501 | 14.72% | 320,401 | $-1,040,501 | Down ×3 | ||
| SPYG | $19,414,382 | 10.55% | 234,077 | $-272,659 | Down ×2 | ||
| XMHQ | $17,549,309 | 9.54% | 171,079 | $3,794,512 | Up ×2 | ||
| BBLU | $15,341,631 | 8.34% | 1,207,052 | $2,209,448 | Up ×2 | ||
| IWL | $12,646,290 | 6.87% | 90,048 | $385,107 | Down ×2 | ||
| RWJ | $10,356,427 | 5.63% | 226,568 | $75,895 | Down ×2 | ||
| RSP | $9,631,650 | 5.24% | 53,760 | $-281,758 | Down ×2 | ||
| XLP XLP | $9,604,713 | 5.22% | 115,719 | $-974,329 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,959,408 | 4.33% | 34,161 | $649,284 | Down ×2 | ||
| ACWV | $6,723,935 | 3.66% | 58,709 | $-74,320 | Down ×2 | ||
| DBEF | $6,094,434 | 3.31% | 145,036 | $1,156,070 | Up ×2 | ||
| VFH | $6,014,620 | 3.27% | 54,723 | $1,051 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,463,589 | 1.88% | 7,096 | $323,085 | Up ×2 | ||
| T AT&T Inc. | $3,214,564 | 1.75% | 146,117 | $286,588 | Down ×2 | ||
| C Citigroup, Inc. Common Stock | $1,975,797 | 1.07% | 31,562 | $-61,644 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,557,719 | 0.85% | 8,360 | $5,921 | Up ×1 | ||
| MO Altria Group, Inc. | $1,459,487 | 0.79% | 28,595 | $381,671 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,382,909 | 0.75% | 7,003 | $191,191 | Up ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1,100,613 | 0.60% | 24,507 | $132,363 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,052,531 | 0.57% | 5,209 | $-174,115 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $802,440 | 0.44% | 5,449 | $-40,009 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $663,131 | 0.36% | 2,423 | $-60,007 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $643,928 | 0.35% | 3,718 | $34,443 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $618,889 | 0.34% | 2,511 | $53,856 | Up ×2 | ||
| V Visa Inc. | $576,799 | 0.31% | 2,098 | $27,203 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $547,723 | 0.30% | 2,339 | $74,136 | Up ×2 | ||
| SOXX SOXX | $541,347 | 0.29% | 2,348 | $36,074 | Up ×2 | ||
| VTV | $528,315 | 0.29% | 3,026 | $47,193 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $516,757 | 0.28% | 1,275 | $79,600 | Up ×1 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $487,661 | 0.27% | 40,706 | $-499 | Up ×1 | ||
| AIZ Assurant, Inc. Common Stock | $447,634 | 0.24% | 2,251 | $73,405 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $446,693 | 0.24% | 3,140 | $16,530 | Up ×2 | ||
| CWB | $446,648 | 0.24% | 5,832 | $28,237 | Up ×2 | ||
| ONEV | $442,349 | 0.24% | 3,408 | $41,260 | Up ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $426,122 | 0.23% | 27,038 | $103,178 | Up ×2 | ||
| IGRO | $418,913 | 0.23% | 5,616 | $-145,544 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $412,240 | 0.22% | 958 | $-40,696 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $365,702 | 0.20% | 2,120 | $25,311 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $360,494 | 0.20% | 2,968 | $33,299 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $321,668 | 0.17% | 1,056 | $44,933 | Down ×1 | ||
| HON Honeywell International Inc. - Common Stock | $315,836 | 0.17% | 1,528 | $-8,686 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $297,111 | 0.16% | 3,089 | $85,810 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $295,639 | 0.16% | 1,739 | $-28,935 | Down ×1 | ||
| F Ford Motor Company Common Stock | $294,672 | 0.16% | 27,905 | $-27,509 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $290,252 | 0.16% | 2,391 | $55,506 | Up ×2 | ||
| VHT | $278,008 | 0.15% | 985 | $16,919 | Up ×1 | ||
| GE GE Aerospace Common Stock | $277,632 | 0.15% | 1,472 | $43,984 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $275,638 | 0.15% | 9,469 | $5,576 | Up ×2 | ||
| TGT Target Corporation Common Stock | $272,260 | 0.15% | 1,747 | $-110,779 | Down ×2 | ||
| GNTX Gentex Corporation - Common Stock | $267,154 | 0.15% | 8,998 | $-35,132 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $257,861 | 0.14% | 2,200 | $-53,177 | Down ×1 | ||
| UMI | $245,032 | 0.13% | 5,462 | $17,867 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $224,534 | 0.12% | 857 | $22,699 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $223,128 | 0.12% | 1,058 | $10,235 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $216,637 | 0.12% | 13,498 | $-1,277 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $212,339 | 0.12% | 1,280 | $-31,577 | Down ×1 | ||
| IOO | $212,294 | 0.12% | 2,141 | $5,524 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $195,965 | 0.11% | 1,172 | $-31,116 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $183,964 | 0.10% | 4,636 | $-33,131 | Down ×2 | ||
| ABT Abbott Laboratories Common Stock | $173,763 | 0.09% | 1,524 | $16,178 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $170,542 | 0.09% | 2,112 | $27,922 | Up ×3 | ||
| SPY SPY | $155,998 | 0.08% | 272 | $-20,987 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $151,217 | 0.08% | 4,134 | $25,987 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $149,532 | 0.08% | 918 | $-8,891 | Up ×3 | ||
| VOO | $146,005 | 0.08% | 277 | $11,598 | Up ×2 | ||
| DOV Dover Corporation Common Stock | $136,562 | 0.07% | 712 | $8,395 | Up ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $127,911 | 0.07% | 712 | $21,794 | |||
| XLV XLV | $123,923 | 0.07% | 805 | $7,093 | Up ×2 | ||
| VDE | $121,512 | 0.07% | 992 | $-4,594 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $109,477 | 0.06% | 2,057 | $2,926 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $109,089 | 0.06% | 187 | $14,418 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $101,858 | 0.06% | 1,620 | $3,554 | Down ×2 | ||
| IJH | $93,231 | 0.05% | 1,496 | $5,685 | |||
| VIG | $90,491 | 0.05% | 457 | $7,495 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $89,149 | 0.05% | 869 | $13,552 | Up ×2 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $85,779 | 0.05% | 528 | $7,582 | Up ×2 | ||
| EIX Edison International Common Stock | $82,589 | 0.04% | 948 | $15,146 | Up ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $82,571 | 0.04% | 974 | $3,388 | Down ×2 | ||
| IVV | $74,607 | 0.04% | 129 | $-28,816 | Down ×1 | ||
| VYM | $74,524 | 0.04% | 581 | $6,037 | Up ×2 | ||
| LRCXXXXX | $71,187 | 0.04% | 87 | $-21,535 | |||
| BP BP p.l.c. Common Stock | $69,955 | 0.04% | 2,229 | $-8,402 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $69,080 | 0.04% | 2,001 | $-1,584 | Down ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $68,835 | 0.04% | 153 | $9,881 | |||
| DVY iShares Select Dividend ETF | $68,292 | 0.04% | 506 | $-43,002 | Down ×2 | ||
| SNPE | $68,055 | 0.04% | 1,294 | $3,445 | Up ×2 | ||
| VDC | $64,158 | 0.03% | 294 | $4,990 | Up ×1 | ||
| XLE XLE | $63,435 | 0.03% | 722 | $-1,882 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $63,020 | 0.03% | 341 | $10,407 | Up ×2 | ||
| XLK XLK | $61,658 | 0.03% | 273 | $-19 | |||
| VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares | $61,151 | 0.03% | 6,103 | $9,863 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $61,003 | 0.03% | 728 | $6,187 | Up ×2 | ||
| MGV | $60,772 | 0.03% | 474 | $31,739 | Up ×1 | ||
| IBB IBB | $59,915 | 0.03% | 412 | $3,509 | Up ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $59,498 | 0.03% | 311 | $-1,913 | |||
| LNG Cheniere Energy, Inc. Common Stock | $56,916 | 0.03% | 316 | $1,654 | |||
| INTC Intel Corporation - Common Stock | $56,080 | 0.03% | 2,390 | $-17,513 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $53,528 | 0.03% | 800 | $9,168 | |||
| OHI Omega Healthcare Investors, Inc. Common Stock | $52,767 | 0.03% | 1,296 | $9,143 | Up ×2 | ||
| GM General Motors Company Common Stock | $52,240 | 0.03% | 1,165 | $-1,786 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MMM | June 30, 2025 | 23,407 | $2,482,754 | 18.5% |
| TFC | March 31, 2025 | 3,075 | $133,394 | 23.1% |
| APA | March 31, 2025 | 5,375 | $124,109 | 112.2% |
| LLY | March 31, 2025 | 140 | $108,080 | 53.5% |
| DOW | March 31, 2025 | 2,500 | $100,325 | -6.4% |
| CIBR | March 31, 2025 | 1,414 | $89,719 | |
| MUB | March 31, 2025 | 702 | $74,799 | No longer tracked |
| VXUS | June 30, 2025 | 1,205 | $72,658 | |
| IWF | June 30, 2025 | 210 | $70,639 | No longer tracked |
| OGN | March 31, 2025 | 4,525 | $67,513 | -7.8% |
| MAN | Sept. 30, 2025 | 908 | $63,358 | 58.8% |
| LRCX | March 31, 2025 | 870 | $62,841 | 322.9% |
| PLTR | March 31, 2025 | 784 | $59,294 | 106.9% |
| MGV | March 31, 2025 | 474 | $59,205 | No longer tracked |
| CAT | March 31, 2025 | 160 | $58,182 | 145.2% |
| FLNG | March 31, 2025 | 2,068 | $47,431 | 42.2% |
| HBI | March 31, 2025 | 5,600 | $45,584 | No longer tracked |
| SHY | June 30, 2025 | 470 | $38,434 | |
| BIL | June 30, 2025 | 377 | $34,625 | No longer tracked |
| BAR | Sept. 30, 2025 | 1,500 | $34,440 | No longer tracked |
| VGSH | June 30, 2025 | 586 | $34,004 | |
| SCHW | June 30, 2025 | 458 | $33,117 | 21.7% |
| BHP | June 30, 2025 | 540 | $31,153 | 91.4% |
| GSBD | June 30, 2025 | 1,965 | $29,436 | -11.7% |
| ITOT | June 30, 2025 | 250 | $28,768 | No longer tracked |
| QCOM | June 30, 2025 | 160 | $27,088 | 1.7% |
| PTEN | March 31, 2025 | 3,250 | $26,845 | 48.7% |
| URA | Sept. 30, 2025 | 902 | $26,113 | No longer tracked |
| VONV | March 31, 2025 | 321 | $26,082 | |
| ALB | June 30, 2025 | 187 | $24,636 | 114.8% |
| COPX | Sept. 30, 2025 | 544 | $24,540 | No longer tracked |
| VNLA | June 30, 2025 | 464 | $22,508 | No longer tracked |
| JNJ | Sept. 30, 2025 | 150 | $21,947 | 46.7% |
| IDV | June 30, 2025 | 730 | $20,470 | No longer tracked |
| NOW | March 31, 2025 | 19 | $20,143 | -18.6% |
| EEM | June 30, 2025 | 475 | $19,513 | No longer tracked |
| VONG | March 31, 2025 | 185 | $19,111 | |
| GEV | March 31, 2025 | 55 | $18,092 | 218.2% |
| BX | Sept. 30, 2025 | 146 | $18,031 | -16.2% |
| HES | June 30, 2025 | 100 | $15,264 | No longer tracked |
| GLDM | March 31, 2025 | 287 | $14,922 | No longer tracked |
| CAG | June 30, 2025 | 491 | $14,554 | -20.8% |
| IUSG | June 30, 2025 | 120 | $14,066 | |
| HAL | Sept. 30, 2025 | 405 | $13,698 | 46.4% |
| IXUS | March 31, 2025 | 169 | $11,178 | |
| VTI | June 30, 2025 | 42 | $10,916 | No longer tracked |
| QUAL | June 30, 2025 | 64 | $10,519 | No longer tracked |
| MATX | March 31, 2025 | 72 | $9,709 | 69.5% |
| GOVT | June 30, 2025 | 421 | $9,587 | No longer tracked |
| BLCN | June 30, 2025 | 322 | $9,101 | No longer tracked |
| CTRA | Sept. 30, 2025 | 340 | $9,072 | No longer tracked |
| UEC | March 31, 2025 | 1,300 | $8,697 | No longer tracked |
| VEA | June 30, 2025 | 168 | $8,442 | No longer tracked |
| IQLT | March 31, 2025 | 173 | $6,422 | No longer tracked |
| IWP | March 31, 2025 | 50 | $6,338 | No longer tracked |
| SCHC | March 31, 2025 | 179 | $6,146 | No longer tracked |
| IEMG | June 30, 2025 | 112 | $5,780 | No longer tracked |
| IWS | March 31, 2025 | 44 | $5,691 | No longer tracked |
| NFLX | Sept. 30, 2025 | 8 | $5,400 | -93.3% |
| IWM | June 30, 2025 | 25 | $5,258 | No longer tracked |
| AGG | June 30, 2025 | 48 | $4,730 | No longer tracked |
| MDT | Sept. 30, 2025 | 50 | $3,936 | -1.2% |
| USMV | March 31, 2025 | 44 | $3,907 | No longer tracked |
| IWO | March 31, 2025 | 12 | $3,454 | No longer tracked |
| ZM | Sept. 30, 2025 | 57 | $3,374 | 30.6% |
| IWN | March 31, 2025 | 20 | $3,284 | No longer tracked |
| MBB | June 30, 2025 | 34 | $3,143 | |
| IBIT | Sept. 30, 2025 | 90 | $3,073 | |
| VCIT | June 30, 2025 | 30 | $2,416 | |
| SPIB | June 30, 2025 | 65 | $2,125 | No longer tracked |
| VWOB | March 31, 2025 | 32 | $2,021 | |
| MASI | June 30, 2025 | 12 | $1,763 | No longer tracked |
| BTC | March 31, 2025 | 36 | $1,508 | No longer tracked |
| WAB | March 31, 2025 | 6 | $1,138 | 61.3% |
| IEFA | Sept. 30, 2025 | 13 | $975 | No longer tracked |
| EMB | June 30, 2025 | 9 | $808 | |
| VXXXXXX | Sept. 30, 2025 | 68 | $743 | No longer tracked |
| AHTXXXX | Sept. 30, 2025 | 550 | $535 | No longer tracked |
| DXC | Sept. 30, 2025 | 25 | $478 | -20.6% |
| BODI | June 30, 2025 | 9 | $87 | 55.6% |
| WM | June 30, 2025 | 0 | $52 | -1.5% |
| QIDXXXX | June 30, 2025 | 4 | $38 | No longer tracked |