§ 13F · FUND PROFILE
WFA Asset Management Corp.
AUM · $184M (13F)Positions · 196Turnover · n/a · Q3Filed · Oct 30, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 30, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 320K | $27M | 14.7% | −11% |
| 2 | SPYG | SPDR SER TR | 234K | $19M | 10.6% | −5% |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | 171K | $18M | 9.5% | +21% |
| 4 | BBLU | EA SERIES TRUST | 1.21M | $15M | 8.3% | +11% |
| 5 | IWL | ISHARES TR | 90K | $13M | 6.9% | −2% |
| 6 | RWJ | INVESCO EXCH TRADED FD TR II | 227K | $10M | 5.6% | −12% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 54K | $10M | 5.2% | −11% |
| 8 | XLP | SELECT SECTOR SPDR TR | 116K | $10M | 5.2% | −16% |
| 9 | AAPL | APPLE INC | 34K | $8M | 4.3% | −2% |
| 10 | ACWV | ISHARES INC | 59K | $7M | 3.7% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WFA SIGNAL
AC read
WFA Asset Management Corp is a Other fund managing $184 million in assets. The fund runs a portfolio of 196 positions.
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