DOSSIER · 13F-HR · Q3 2025

WFA Asset Management Corp

$184M in tracked AUM across 196 positions as of Q3 2025.

WA
CIK 0001994434 · last filed Sep 30, 2025
Total AUM
$184M
as of Q3 2025
Holdings
196
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

WFA Asset Management Corp filed its latest 13F-HR for Q3 2025. See the latest holdings and position changes below.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
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Filing history

2025Q3Sep 30
$184M▲ 4.0%
196 positionsLocked
2025Q2Jun 30
$177M▼ 7.5%
209 positionsLocked
2025Q1Mar 31
$191M▲ 3.4%
235 positionsLocked
2024Q4Dec 31
$185M▲ 0.5%
224 positionsLocked
2024Q3Sep 30
$184M▲ 3.9%
197 positionsLocked
2024Q2Jun 30
$177M▼ 7.4%
210 positionsLocked
2024Q1Mar 31
$191M▲ 4.4%
236 positionsLocked
2023Q4Dec 31
$183M▲ 8.7%
226 positionsLocked
2023Q3Sep 30
$169M▼ 0.1%
251 positionsLocked
2023Q2Jun 30
$169M▲ 3.5%
241 positionsLocked
2023Q1Mar 31
$163M▲ 7.0%
243 positionsLocked
2022Q4Dec 31
$152M▲ 8.5%
224 positionsLocked
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