WA
WFA Asset Management Corp Historical SEC 13F Holdings & Archive (Q3 2025)
WFA Asset Management CorpCIK: 0001994434
Diversified strategyMomentum follower
Total reported value
$184.0M
Reporting period: 2025-09-30 · Number of holdings: 196
WFA Asset Management Corp disclosed 196 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $184.0M and a quarterly turnover rate of 41.4%.
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Personality snowflake
- Concentration
- 27.54
- Portfolio Stability
- 41.42
- Momentum
- 100
- Sector conviction
- 63.55
- Diversification
- 100
- Sizing Uniformity
- 64.56
WFA Asset Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 15 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XMHQ
+20.7% $14.6M
Trim XLP
-16.2% -$10.4M
Trim RSP
-10.9% -$9.0M
Add BBLU
+10.9% $7.3M
Trim SCHD
-11.4% -$6.6M
Add DBEF
+21.7% $4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 14.72% | -2.87% | -11.41% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.55% | -0.25% | -4.73% | |
| 3 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 9.54% | +7.99% | +20.68% | |
| 4 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | 8.34% | +4.13% | +10.85% | |
| 5 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 6.87% | +0.63% | -1.63% | |
| 6 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 5.63% | -1.44% | -11.69% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.24% | -4.51% | -10.91% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 5.22% | -5.25% | -16.23% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.33% | +1.04% | -1.58% | |
| 10 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.66% | -0.42% | -9.63% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.31% | +2.69% | +21.71% | |
| 12 | VFH | Vanguard Financials ETF | ETF-Other | 3.27% | -0.90% | -9.11% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.88% | +0.82% | +8.25% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.75% | -0.09% | -4.63% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.07% | -0.29% | -1.69% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.06% | +4.11% | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 0.79% | +0.34% | +20.85% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.09% | +0.79% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | +0.10% | +4.38% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | — | +0.21% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | +1.17% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.36% | — | +0.46% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.04% | +0.60% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.34% | — | +0.56% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | -0.02% | +0.19% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.30% | — | +0.43% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.29% | +0.15% | +14.59% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.29% | +0.18% | +0.90% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | +0.39% | |
| 30 | NMFC | New Mountain Finance CORP | Stock-Other | 0.27% | — | +2.07% | |
| 31 | AIZ | Assurant Inc | Stock-Financials | 0.24% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.24% | +0.03% | +0.87% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.24% | — | +0.45% | |
| 34 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.24% | -0.03% | +0.44% | |
| 35 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.23% | +0.10% | +24.83% | |
| 36 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.23% | -0.29% | -32.94% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | — | -5.43% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.20% | +0.05% | +900.00% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.13% | +12.08% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | — | -2.76% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | — | +0.53% | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.16% | -0.06% | +14.70% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | — | -11.64% | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.16% | -0.02% | +8.61% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | +0.05% | +3.19% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.15% | — | +0.31% | |
| 47 | GE | General Electric | Stock-Industrials | 0.15% | — | +0.14% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | — | +1.61% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.15% | -0.15% | -32.47% | |
| 50 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.15% | -0.02% | +0.35% |
1–50 of 196
Portfolio Performance
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+21.6%
- Stdev
- +11.2%
- Beta
- +0.81
- Alpha
- +1.6%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.19
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.23
- Calmar
- +2.6
- Information Ratio
- -0.49
- Tracking Error
- +4.5%
- Stdev Down
- +5.6%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +9.3%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.59
- Stdev Sectors
- +10.4%
- Skewness
- -0.16
- Kurtosis
- -0.41
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 196 | $184.0M | 41 | ||
| 2025 Q2 | 209 | $176.9M | 0 | ||
| 2025 Q1 | 235 | $191.2M | 0 | ||
| 2024 Q4 | 224 | $185.0M | 0 | ||
| 2024 Q3 | 197 | $184.1M | 0 | ||
| 2024 Q2 | 210 | $177.1M | 0 | ||
| 2024 Q1 | 236 | $191.3M | 0 | ||
| 2023 Q4 | 226 | $183.2M | 0 | ||
| 2023 Q3 | 251 | $168.6M | 0 | ||
| 2023 Q2 | 241 | $168.7M | — | ||
| 2023 Q1 | 243 | $162.9M | — | ||
| 2022 Q4 | 224 | $152.3M | — | ||
| 2022 Q3 | 241 | $140.4M | — | ||
| 2022 Q2 | 221 | $142.8M | — | ||
| 2022 Q1 | 213 | $152.6M | — | ||
| 2021 Q4 | 188 | $153.3M | — |
Holding changes this quarter
WFA Asset Management Corp's most significant position changes for 2025-09-30: Sold out: 3m Co (MMM); Sold out: Manpowergroup Inc (MAN); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Vanguard Mega Cap Value ETF (MGV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMHQ | Invesco S&p Midcap Qual ETF | +8% | +20.68% | Add |
| 2 | BBLU | Ea Bridgeway Blue Chip ETF | +4.1% | +10.85% | Add |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | +2.7% | +21.71% | Add |
| 4 | AAPL | Apple Inc | +1% | -1.58% | Trim |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +8.25% | Add |
| 6 | IWL | Ishares Russell Top 200 ETF | +0.6% | -1.63% | Trim |
| 7 | MO | Altria Group Inc | +0.3% | +20.85% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +0.90% | Add |
| 9 | SOXX | Ishares Semiconductor ETF | +0.2% | +14.59% | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +12.08% | Add |
| 11 | GOF | Guggenheim Strategic Opport | +0.1% | +24.83% | Add |
| 12 | VZ | Verizon Communications Inc | +0.1% | +4.38% | Add |
| 13 | ET | Energy Transfer LP | +0.1% | +0.47% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +0.79% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +4.11% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +900.00% | Add |
| 17 | PM | Philip Morris International | +0.1% | +3.19% | Add |
| 18 | PG | Procter & Gamble Co/the | 0% | +0.60% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | -31.75% | Add |
| 20 | KMB | Kimberly-clark CORP | 0% | +0.87% | Add |
| 21 | GNTX | Gentex CORP | 0% | +0.35% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +0.19% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -18.58% | Trim |
| 24 | CVS | Cvs Health CORP | 0% | -2.64% | Trim |
| 25 | F | Ford Motor Co | 0% | +8.61% | Add |
| 26 | XEL | Xcel Energy Inc | 0% | +0.99% | Trim |
| 27 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | 0% | +0.44% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -5.33% | Trim |
| 29 | INTC | Intel CORP | 0% | +0.59% | Trim |
| 30 | BAC | Bank Of America CORP | 0% | -15.08% | Trim |
| 31 | CRM | Salesforce Inc | 0% | — | Trim |
| 32 | WEC | Wec Energy Group Inc | -0.1% | +14.70% | Trim |
| 33 | T | At&t Inc | -0.1% | -4.63% | Trim |
| 34 | TGT | Target CORP | -0.2% | -32.47% | Trim |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | -4.73% | Trim |
| 36 | SDG | Ish Msci Glob Sust Deve Goal | -0.3% | -7.68% | Trim |
| 37 | DVY | Ishares Select Dividend ETF | -0.3% | -45.00% | Trim |
| 38 | C | Citigroup Inc | -0.3% | -1.69% | Trim |
| 39 | IGRO | Ishares Intl Div Growth ETF | -0.3% | -32.94% | Trim |
| 40 | ACWV | Ishares Msci Global Min Vol | -0.4% | -9.63% | Trim |
| 41 | VFH | Vanguard Financials ETF | -0.9% | -9.11% | Trim |
| 42 | RWJ | Invesco S&p Smallcap 600 | -1.4% | -11.69% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -2.9% | -11.41% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -4.5% | -10.91% | Trim |
| 45 | XLP | Ss Consumer Staples Sel Sect | -5.3% | -16.23% | Trim |
| 46 | MMM | 3m Co | — | EXIT | Sold out |
| 47 | MAN | Manpowergroup Inc | — | EXIT | Sold out |
| 48 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 49 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 50 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
Filing History
FAQ
What is WFA Asset Management Corp and what type of investor is it?
WFA Asset Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $184.0M, spread across 196 disclosed positions.
What are WFA Asset Management Corp's largest equity positions?
Based on the latest 13F filing, WFA Asset Management Corp's top holdings by market value are:
1. Schwab US Dvd Equity ETF (SCHD) — $27.1M (14.7%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $19.4M (10.6%)
3. Invesco S&p Midcap Qual ETF (XMHQ) — $17.5M (9.5%)
4. Ea Bridgeway Blue Chip ETF (BBLU) — $15.3M (8.3%)
5. Ishares Russell Top 200 ETF (IWL) — $12.6M (6.9%)
What changes did WFA Asset Management Corp make in its most recent portfolio filing?
In the latest reported quarter, WFA Asset Management Corp made 50 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 25 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: 3m Co (MMM); Sold out: Manpowergroup Inc (MAN); Sold out: Vanguard Total Intl Stock (VXUS); Sold out: Ishares Russell 1000 Growth (IWF); New buy: Vanguard Mega Cap Value ETF (MGV)
What sectors does WFA Asset Management Corp focus on?
WFA Asset Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.1%
• Communication Services: 17.4%
• Financials: 11.2%
• Consumer Discretionary: 10.0%
• Industrials: 7.0%
• Health Care: 6.6%
Investment Profile
WFA Asset Management Corp returned an annualized 18.6% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 41 over the past 4 quarters — a shift toward more active trading.
It has added to its XMHQ position over the past two quarters (+$14.6M, now $17.5M), while trimming XLP over the same stretch (-$10.4M, still holding $9.6M).
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Developer Access
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