AI Portfolio Summary
In 2025 Q3, WFA Asset Management Corp maintained a portfolio of 212 distinct positions. They heavily accumulated shares in INVESCO EXCHANGE TRA, increasing their position by 20.7%. Conversely, WFA Asset Management Corp completely exited their position in MANPOWERGROUP INC WI.
Total Positions
212
Quarter
2025 Q3
Top Holding
SCHD (14.7%)
Top 10 Concentration
74.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHD
SCHWAB STRATEGI...
|
ETF | 14.72% | 15.90% |
#1
Prev: #1
|
5.9 | -41,276 | -11.4% |
P
S
|
320,401 | $27,083,501 |
$24.41
+11.1%
|
2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
SPYG
SPDR SER TR
|
Unknown | 10.55% | 11.13% |
#2
Prev: #2
|
4.2 | -11,612 | -4.7% |
P
S
|
234,077 | $19,414,382 |
$62.89
+66.4%
|
2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 9.54% | 7.78% |
#3
Prev: #3
|
5.9 | 29,321 | 20.7% |
P
S
|
171,079 | $17,549,309 |
$98.75
+6.3%
|
2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
BBLU
EA SERIES TRUST
|
Unknown | 8.34% | 7.42% |
#4
Prev: #4
|
5.4 | 118,148 | 10.9% |
P
S
|
1,207,052 | $15,341,631 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWL
ISHARES TR
|
ETF | 6.87% | 6.93% |
#5
Prev: #5
|
2.8 | -1,488 | -1.6% |
P
S
|
90,048 | $12,646,290 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 5.63% | 5.81% |
#6
1
Prev: #7
|
2.3 | -29,996 | -11.7% |
P
S
|
226,568 | $10,356,427 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.24% | 5.60% |
#7
1
Prev: #8
|
2.1 | -6,585 | -10.9% |
P
S
|
53,760 | $9,631,650 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 5.22% | 5.98% |
#8
2
Prev: #6
|
2.1 | -22,425 | -16.2% |
P
S
|
115,719 | $9,604,713 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.33% | 4.13% |
#9
Prev: #9
|
1.7 | -547 | -1.6% |
P
S
|
34,161 | $7,959,408 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 3.66% | 3.84% |
#10
Prev: #10
|
1.5 | -6,259 | -9.6% |
P
S
|
58,709 | $6,723,935 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 3.31% | 2.79% |
#11
1
Prev: #12
|
3.4 | 25,867 | 21.7% |
P
S
|
145,036 | $6,094,434 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 3.27% | 3.40% |
#12
1
Prev: #11
|
1.3 | -5,485 | -9.1% |
P
S
|
54,723 | $6,014,620 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.88% | 1.78% |
#13
Prev: #13
|
2.8 | 541 | 8.3% |
P
S
|
7,096 | $3,463,589 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.75% | 1.66% |
#14
Prev: #14
|
0.7 | -7,100 | -4.6% |
P
S
|
146,117 | $3,214,564 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.07% | 1.15% |
#15
Prev: #15
|
0.4 | -544 | -1.7% |
P
S
|
31,562 | $1,975,797 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.88% |
#16
Prev: #16
|
2.4 | 330 | 4.1% |
P
S
|
8,360 | $1,557,719 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.79% | 0.61% |
#17
2
Prev: #19
|
2.4 | 4,933 | 20.8% |
P
S
|
28,595 | $1,459,487 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.67% |
#18
Prev: #18
|
2.3 | 55 | 0.8% |
P
S
|
7,003 | $1,382,909 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.60% | 0.55% |
#19
1
Prev: #20
|
2.3 | 1,029 | 4.4% |
P
S
|
24,507 | $1,100,613 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.69% |
#20
3
Prev: #17
|
2.2 | 11 | 0.2% |
P
S
|
5,209 | $1,052,531 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.44% | 0.48% |
#21
Prev: #21
|
2.2 | 63 | 1.2% |
P
S
|
5,449 | $802,440 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.36% | 0.41% |
#22
Prev: #22
|
2.1 | 11 | 0.5% |
P
S
|
2,423 | $663,131 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.35% | 0.34% |
#23
Prev: #23
|
2.1 | 22 | 0.6% |
P
S
|
3,718 | $643,928 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.34% | 0.32% |
#24
Prev: #24
|
2.1 | 14 | 0.6% |
P
S
|
2,511 | $618,889 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.31% |
#25
1
Prev: #26
|
2.1 | 4 | 0.2% |
P
S
|
2,098 | $576,799 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #89) |
0.3 | -908 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #133) |
0.3 | -902 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #136) |
0.3 | -544 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #144) |
0.3 | -146 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #154) |
0.3 | -405 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -340 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #177) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #181) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZM
ZOOM VIDEO COMM...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.3 | -57 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #188) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.3 | -13 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
N/A
BARCLAYS BANK P...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #200) |
0.3 | -68 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
N/A
ASHFORD HOSPITA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.3 | -550 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | ||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #205) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 212 holdings