WFA Asset Management Corp
CIK 1994434 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $184.0M
- Posisi
- 196
- Per tanggal
- 30 Sep. 2025 Data per Q3 2025
#6.727 dari 9.443 berdasarkan nilai 13F · top 71.2%
Nilai portofolio QoQ: +4.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,10%
- Bobot 25 kepemilikan teratas
- 90,75%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 14,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q3 2025: 3,88% Perkiraan pembelian $6.996.575 · penjualan $11.682.922
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q3 2025 · 72,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 96
- Menurun
- 34
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
81,3%
Portofolio lengkap 196 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $27.083.501 | 14,72% | 320.401 | $-1.040.501 | Turun ×3 | ||
| SPYG | $19.414.382 | 10,55% | 234.077 | $-272.659 | Turun ×2 | ||
| XMHQ | $17.549.309 | 9,54% | 171.079 | $3.794.512 | Naik ×2 | ||
| BBLU | $15.341.631 | 8,34% | 1.207.052 | $2.209.448 | Naik ×2 | ||
| IWL | $12.646.290 | 6,87% | 90.048 | $385.107 | Turun ×2 | ||
| RWJ | $10.356.427 | 5,63% | 226.568 | $75.895 | Turun ×2 | ||
| RSP | $9.631.650 | 5,24% | 53.760 | $-281.758 | Turun ×2 | ||
| XLP XLP | $9.604.713 | 5,22% | 115.719 | $-974.329 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.959.408 | 4,33% | 34.161 | $649.284 | Turun ×2 | ||
| ACWV | $6.723.935 | 3,66% | 58.709 | $-74.320 | Turun ×2 | ||
| DBEF | $6.094.434 | 3,31% | 145.036 | $1.156.070 | Naik ×2 | ||
| VFH | $6.014.620 | 3,27% | 54.723 | $1.051 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.463.589 | 1,88% | 7.096 | $323.085 | Naik ×2 | ||
| T AT&T Inc. | $3.214.564 | 1,75% | 146.117 | $286.588 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $1.975.797 | 1,07% | 31.562 | $-61.644 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.557.719 | 0,85% | 8.360 | $5.921 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.459.487 | 0,79% | 28.595 | $381.671 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1.382.909 | 0,75% | 7.003 | $191.191 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $1.100.613 | 0,60% | 24.507 | $132.363 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.052.531 | 0,57% | 5.209 | $-174.115 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $802.440 | 0,44% | 5.449 | $-40.009 | Naik ×2 | ||
| FDX FedEx Corporation Common Stock | $663.131 | 0,36% | 2.423 | $-60.007 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $643.928 | 0,35% | 3.718 | $34.443 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $618.889 | 0,34% | 2.511 | $53.856 | Naik ×2 | ||
| V Visa Inc. | $576.799 | 0,31% | 2.098 | $27.203 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $547.723 | 0,30% | 2.339 | $74.136 | Naik ×2 | ||
| SOXX SOXX | $541.347 | 0,29% | 2.348 | $36.074 | Naik ×2 | ||
| VTV | $528.315 | 0,29% | 3.026 | $47.193 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $516.757 | 0,28% | 1.275 | $79.600 | Naik ×1 | ||
| NMFC New Mountain Finance Corporation - Common Stock | $487.661 | 0,27% | 40.706 | $-499 | Naik ×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 | Naik ×2 | ||
| CWB | $446.648 | 0,24% | 5.832 | $28.237 | Naik ×2 | ||
| ONEV | $442.349 | 0,24% | 3.408 | $41.260 | Naik ×1 | ||
| GOF Guggenheim Strategic Opportunities Fund Common Shares of Beneficial Interest | $426.122 | 0,23% | 27.038 | $103.178 | Naik ×2 | ||
| IGRO | $418.913 | 0,23% | 5.616 | $-145.544 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $412.240 | 0,22% | 958 | $-40.696 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $365.702 | 0,20% | 2.120 | $25.311 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $360.494 | 0,20% | 2.968 | $33.299 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $321.668 | 0,17% | 1.056 | $44.933 | Turun ×1 | ||
| HON Honeywell International Inc. - Common Stock | $315.836 | 0,17% | 1.528 | $-8.686 | Naik ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $297.111 | 0,16% | 3.089 | $85.810 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $295.639 | 0,16% | 1.739 | $-28.935 | Turun ×1 | ||
| F Ford Motor Company Common Stock | $294.672 | 0,16% | 27.905 | $-27.509 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $290.252 | 0,16% | 2.391 | $55.506 | Naik ×2 | ||
| VHT | $278.008 | 0,15% | 985 | $16.919 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $277.632 | 0,15% | 1.472 | $43.984 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $275.638 | 0,15% | 9.469 | $5.576 | Naik ×2 | ||
| TGT Target Corporation Common Stock | $272.260 | 0,15% | 1.747 | $-110.779 | Turun ×2 | ||
| GNTX Gentex Corporation - Common Stock | $267.154 | 0,15% | 8.998 | $-35.132 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $257.861 | 0,14% | 2.200 | $-53.177 | Turun ×1 | ||
| UMI | $245.032 | 0,13% | 5.462 | $17.867 | Naik ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $224.534 | 0,12% | 857 | $22.699 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $223.128 | 0,12% | 1.058 | $10.235 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $216.637 | 0,12% | 13.498 | $-1.277 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $212.339 | 0,12% | 1.280 | $-31.577 | Turun ×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 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $183.964 | 0,10% | 4.636 | $-33.131 | Turun ×2 | ||
| ABT Abbott Laboratories Common Stock | $173.763 | 0,09% | 1.524 | $16.178 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $170.542 | 0,09% | 2.112 | $27.922 | Naik ×3 | ||
| SPY SPY | $155.998 | 0,08% | 272 | $-20.987 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $151.217 | 0,08% | 4.134 | $25.987 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $149.532 | 0,08% | 918 | $-8.891 | Naik ×3 | ||
| VOO | $146.005 | 0,08% | 277 | $11.598 | Naik ×2 | ||
| DOV Dover Corporation Common Stock | $136.562 | 0,07% | 712 | $8.395 | Naik ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $127.911 | 0,07% | 712 | $21.794 | |||
| XLV XLV | $123.923 | 0,07% | 805 | $7.093 | Naik ×2 | ||
| VDE | $121.512 | 0,07% | 992 | $-4.594 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $109.477 | 0,06% | 2.057 | $2.926 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $109.089 | 0,06% | 187 | $14.418 | Naik ×1 | ||
| CVS CVS Health Corporation Common Stock | $101.858 | 0,06% | 1.620 | $3.554 | Turun ×2 | ||
| IJH | $93.231 | 0,05% | 1.496 | $5.685 | |||
| VIG | $90.491 | 0,05% | 457 | $7.495 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $89.149 | 0,05% | 869 | $13.552 | Naik ×2 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $85.779 | 0,05% | 528 | $7.582 | Naik ×2 | ||
| EIX Edison International Common Stock | $82.589 | 0,04% | 948 | $15.146 | Naik ×2 | ||
| SDG iShares MSCI Global Sustainable Development Goals ETF | $82.571 | 0,04% | 974 | $3.388 | Turun ×2 | ||
| IVV | $74.607 | 0,04% | 129 | $-28.816 | Turun ×1 | ||
| VYM | $74.524 | 0,04% | 581 | $6.037 | Naik ×2 | ||
| LRCXXXXX | $71.187 | 0,04% | 87 | $-21.535 | |||
| BP BP p.l.c. Common Stock | $69.955 | 0,04% | 2.229 | $-8.402 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $69.080 | 0,04% | 2.001 | $-1.584 | Turun ×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 | Turun ×2 | ||
| SNPE | $68.055 | 0,04% | 1.294 | $3.445 | Naik ×2 | ||
| VDC | $64.158 | 0,03% | 294 | $4.990 | Naik ×1 | ||
| XLE XLE | $63.435 | 0,03% | 722 | $-1.882 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $63.020 | 0,03% | 341 | $10.407 | Naik ×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 | Naik ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $61.003 | 0,03% | 728 | $6.187 | Naik ×2 | ||
| MGV | $60.772 | 0,03% | 474 | $31.739 | Naik ×1 | ||
| IBB IBB | $59.915 | 0,03% | 412 | $3.509 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| GM General Motors Company Common Stock | $52.240 | 0,03% | 1.165 | $-1.786 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XMHQ | Beli lebih banyak | +29K | +$3.8M |
| BBLU | Beli lebih banyak | +118K | +$2.2M |
| DBEF | Beli lebih banyak | +26K | +$1.2M |
| SCHD | Dipangkas | -41K | -$1.0M |
| XLP | Dipangkas | -22K | -$974K |
| AAPL | Dipangkas | -547 | +$649K |
| IWL | Dipangkas | -1K | +$385K |
| MO | Beli lebih banyak | +5K | +$382K |
| QQQ | Beli lebih banyak | +541 | +$323K |
| T | Dipangkas | -7K | +$287K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MMM | 30 Juni 2025 | 23.407 | $2.482.754 | 20,3% |
| TFC | 31 Maret 2025 | 3.075 | $133.394 | 27,0% |
| APA | 31 Maret 2025 | 5.375 | $124.109 | 109,1% |
| LLY | 31 Maret 2025 | 140 | $108.080 | 55,9% |
| DOW | 31 Maret 2025 | 2.500 | $100.325 | -8,5% |
| CIBR | 31 Maret 2025 | 1.414 | $89.719 | |
| MUB | 31 Maret 2025 | 702 | $74.799 | Tidak lagi dilacak |
| VXUS | 30 Juni 2025 | 1.205 | $72.658 | |
| IWF | 30 Juni 2025 | 210 | $70.639 | Tidak lagi dilacak |
| OGN | 31 Maret 2025 | 4.525 | $67.513 | -7,9% |
| MAN | 30 Sep. 2025 | 908 | $63.358 | 60,4% |
| LRCX | 31 Maret 2025 | 870 | $62.841 | 333,9% |
| PLTR | 31 Maret 2025 | 784 | $59.294 | 102,7% |
| MGV | 31 Maret 2025 | 474 | $59.205 | Tidak lagi dilacak |
| CAT | 31 Maret 2025 | 160 | $58.182 | 145,4% |
| FLNG | 31 Maret 2025 | 2.068 | $47.431 | 38,3% |
| HBI | 31 Maret 2025 | 5.600 | $45.584 | Tidak lagi dilacak |
| SHY | 30 Juni 2025 | 470 | $38.434 | |
| BIL | 30 Juni 2025 | 377 | $34.625 | Tidak lagi dilacak |
| BAR | 30 Sep. 2025 | 1.500 | $34.440 | Tidak lagi dilacak |
| VGSH | 30 Juni 2025 | 586 | $34.004 | |
| SCHW | 30 Juni 2025 | 458 | $33.117 | 22,7% |
| BHP | 30 Juni 2025 | 540 | $31.153 | 92,6% |
| GSBD | 30 Juni 2025 | 1.965 | $29.436 | -12,4% |
| ITOT | 30 Juni 2025 | 250 | $28.768 | Tidak lagi dilacak |
| QCOM | 30 Juni 2025 | 160 | $27.088 | 1,6% |
| PTEN | 31 Maret 2025 | 3.250 | $26.845 | 46,9% |
| URA | 30 Sep. 2025 | 902 | $26.113 | Tidak lagi dilacak |
| VONV | 31 Maret 2025 | 321 | $26.082 | |
| ALB | 30 Juni 2025 | 187 | $24.636 | 110,6% |
| COPX | 30 Sep. 2025 | 544 | $24.540 | Tidak lagi dilacak |
| VNLA | 30 Juni 2025 | 464 | $22.508 | Tidak lagi dilacak |
| JNJ | 30 Sep. 2025 | 150 | $21.947 | 48,6% |
| IDV | 30 Juni 2025 | 730 | $20.470 | Tidak lagi dilacak |
| NOW | 31 Maret 2025 | 19 | $20.143 | -22,4% |
| EEM | 30 Juni 2025 | 475 | $19.513 | Tidak lagi dilacak |
| VONG | 31 Maret 2025 | 185 | $19.111 | |
| GEV | 31 Maret 2025 | 55 | $18.092 | 220,0% |
| BX | 30 Sep. 2025 | 146 | $18.031 | -15,1% |
| HES | 30 Juni 2025 | 100 | $15.264 | Tidak lagi dilacak |
| GLDM | 31 Maret 2025 | 287 | $14.922 | Tidak lagi dilacak |
| CAG | 30 Juni 2025 | 491 | $14.554 | -21,9% |
| IUSG | 30 Juni 2025 | 120 | $14.066 | |
| HAL | 30 Sep. 2025 | 405 | $13.698 | 43,0% |
| IXUS | 31 Maret 2025 | 169 | $11.178 | |
| VTI | 30 Juni 2025 | 42 | $10.916 | Tidak lagi dilacak |
| QUAL | 30 Juni 2025 | 64 | $10.519 | Tidak lagi dilacak |
| MATX | 31 Maret 2025 | 72 | $9.709 | 72,7% |
| GOVT | 30 Juni 2025 | 421 | $9.587 | Tidak lagi dilacak |
| BLCN | 30 Juni 2025 | 322 | $9.101 | Tidak lagi dilacak |
| CTRA | 30 Sep. 2025 | 340 | $9.072 | Tidak lagi dilacak |
| UEC | 31 Maret 2025 | 1.300 | $8.697 | Tidak lagi dilacak |
| VEA | 30 Juni 2025 | 168 | $8.442 | Tidak lagi dilacak |
| IQLT | 31 Maret 2025 | 173 | $6.422 | Tidak lagi dilacak |
| IWP | 31 Maret 2025 | 50 | $6.338 | Tidak lagi dilacak |
| SCHC | 31 Maret 2025 | 179 | $6.146 | Tidak lagi dilacak |
| IEMG | 30 Juni 2025 | 112 | $5.780 | Tidak lagi dilacak |
| IWS | 31 Maret 2025 | 44 | $5.691 | Tidak lagi dilacak |
| NFLX | 30 Sep. 2025 | 8 | $5.400 | -93,3% |
| IWM | 30 Juni 2025 | 25 | $5.258 | Tidak lagi dilacak |
| AGG | 30 Juni 2025 | 48 | $4.730 | Tidak lagi dilacak |
| MDT | 30 Sep. 2025 | 50 | $3.936 | -1,5% |
| USMV | 31 Maret 2025 | 44 | $3.907 | Tidak lagi dilacak |
| IWO | 31 Maret 2025 | 12 | $3.454 | Tidak lagi dilacak |
| ZM | 30 Sep. 2025 | 57 | $3.374 | 29,7% |
| IWN | 31 Maret 2025 | 20 | $3.284 | Tidak lagi dilacak |
| MBB | 30 Juni 2025 | 34 | $3.143 | |
| IBIT | 30 Sep. 2025 | 90 | $3.073 | |
| VCIT | 30 Juni 2025 | 30 | $2.416 | |
| SPIB | 30 Juni 2025 | 65 | $2.125 | Tidak lagi dilacak |
| VWOB | 31 Maret 2025 | 32 | $2.021 | |
| MASI | 30 Juni 2025 | 12 | $1.763 | Tidak lagi dilacak |
| BTC | 31 Maret 2025 | 36 | $1.508 | Tidak lagi dilacak |
| WAB | 31 Maret 2025 | 6 | $1.138 | 61,6% |
| IEFA | 30 Sep. 2025 | 13 | $975 | Tidak lagi dilacak |
| EMB | 30 Juni 2025 | 9 | $808 | |
| VXXXXXX | 30 Sep. 2025 | 68 | $743 | Tidak lagi dilacak |
| AHTXXXX | 30 Sep. 2025 | 550 | $535 | Tidak lagi dilacak |
| DXC | 30 Sep. 2025 | 25 | $478 | -19,7% |
| BODI | 30 Juni 2025 | 9 | $87 | 53,5% |
| WM | 30 Juni 2025 | 0 | $52 | -0,9% |
| QIDXXXX | 30 Juni 2025 | 4 | $38 | Tidak lagi dilacak |