13F Insight
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
51
51
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.

#HoldingValueSharesWeight
01
SCHD
SCHWAB STRATEGIC TR
$27M320K14.7%02
SPYG
SPDR SER TR
$19M234K10.6%03
XMHQ
INVESCO EXCHANGE TRADED FD T
$18M171K9.5%04
BBLU
EA SERIES TRUST
$15M1.2M8.3%05
IWL
ISHARES TR
$13M90K6.9%06
RWJ
INVESCO EXCH TRADED FD TR II
$10M227K5.6%07
RSP
INVESCO EXCHANGE TRADED FD T
$10M54K5.2%08
XLP
SELECT SECTOR SPDR TR
$10M116K5.2%09
AAPL
APPLE INC
$8M34K4.3%10
ACWV
ISHARES INC
$7M59K3.7%

Filing history

2025Q3Sep 30
$184M▲ 4.0%
196 positionsView →2025Q2Jun 30
$177M▼ 7.5%
209 positionsLocked2025Q1Mar 31
$191M▲ 3.4%
235 positionsLocked2024Q4Dec 31
$185M▲ 0.5%
224 positionsLocked2024Q3Sep 30
$184M▲ 3.9%
197 positionsLocked2024Q2Jun 30
$177M▼ 7.4%
210 positionsLocked2024Q1Mar 31
$191M▲ 4.4%
236 positionsLocked2023Q4Dec 31
$183M▲ 8.7%
226 positionsLocked2023Q3Sep 30
$169M▼ 0.1%
251 positionsLocked2023Q2Jun 30
$169M▲ 3.5%
241 positionsLocked2023Q1Mar 31
$163M▲ 7.0%
243 positionsLocked2022Q4Dec 31
$152M▲ 8.5%
224 positionsLocked
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