What does WFA Asset Management Corp hold? Q3 2025 13F Holdings & Portfolio

AI Analysis · Q3 2025 · 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.

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight

SCHWAB STRATEGIC TR

$27M320K14.7%

SPDR SER TR

$19M234K10.6%

INVESCO EXCHANGE TRADED FD T

$18M171K9.5%

EA SERIES TRUST

$15M1.2M8.3%

ISHARES TR

$13M90K6.9%

INVESCO EXCH TRADED FD TR II

$10M227K5.6%

INVESCO EXCHANGE TRADED FD T

$10M54K5.2%

SELECT SECTOR SPDR TR

$10M116K5.2%

APPLE INC

$8M34K4.3%

ISHARES INC

$7M59K3.7%

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