§ 13F · FUND PROFILE
WFA Asset Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $176.9T (13F)Positions · 209Turnover · — · Q3Filed · Oct 30, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED OCT 30, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | 320K | $27.1T | 14.7% | — |
| 2 | SPYG | SPDR SER TR | 234K | $19.4T | 10.6% | — |
| 3 | XMHQ | INVESCO EXCHANGE TRADED FD T | 171K | $17.5T | 9.5% | — |
| 4 | BBLU | EA SERIES TRUST | 1.21M | $15.3T | 8.3% | — |
| 5 | IWL | ISHARES TR | 90K | $12.6T | 6.9% | — |
| 6 | RWJ | INVESCO EXCH TRADED FD TR II | 227K | $10.4T | 5.6% | — |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 54K | $9.6T | 5.2% | — |
| 8 | XLP | SELECT SECTOR SPDR TR | 116K | $9.6T | 5.2% | — |
| 9 | AAPL | APPLE INC | 34K | $8.0T | 4.3% | — |
| 10 | ACWV | ISHARES INC | 59K | $6.7T | 3.7% | — |
§ 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 $176870.3 trillion in assets. The fund runs a broad portfolio of 209 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed