2025 Q3 Portfolio Activity
In 2025 Q3, WFA Asset Management Corp maintained a portfolio of 212 distinct positions. The most significant new addition was GOLDMAN SACHS BDC INC, now representing 0.02% of the total fund value. They heavily accumulated shares in INVESCO EXCHANGE TRADED FD T, increasing the position by 20.7%.
Position History
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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:
Showing 1-50 of 212
WFA Asset Management Corp Full Holdings List — 2025 Q3
| 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
|
6.5 |
—
|
-41,276 | -11.4% |
P
S
|
320,401 | $27,083,501 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 10.55% | 11.13% |
#2
Prev: #2
|
6.0 |
—
|
-11,612 | -4.7% |
P
S
|
234,077 | $19,414,382 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 9.54% | 7.78% |
#3
Prev: #3
|
7.3 |
—
|
29,321 | 20.7% |
P
S
|
171,079 | $17,549,309 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BBLU
EA SERIES TRUST
|
Unknown | 8.34% | 7.42% |
#4
Prev: #4
|
5.8 |
—
|
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
|
3.7 |
—
|
-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
|
2.8 |
—
|
-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
|
2.6 |
—
|
-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
|
2.6 |
—
|
-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
|
2.2 |
—
|
-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
|
2.0 |
—
|
-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
|
3.8 |
—
|
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
|
1.8 |
—
|
-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
|
1.2 |
—
|
-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
|
0.9 |
—
|
-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
|
0.8 |
—
|
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
|
2.8 |
—
|
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
|
0.8 |
—
|
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
|
0.7 |
—
|
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
|
0.7 |
—
|
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
|
0.7 |
—
|
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
|
0.6 |
—
|
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
|
0.6 |
—
|
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
|
0.6 |
—
|
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
|
0.6 |
—
|
4 | 0.2% |
P
S
|
2,098 | $576,799 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.30% | 0.27% |
#26
4
Prev: #30
|
0.6 |
—
|
10 | 0.4% |
P
S
|
2,339 | $547,723 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.29% | 0.29% |
#27
Prev: #27
|
2.1 |
—
|
299 | 14.6% |
P
S
|
2,348 | $541,347 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.29% | 0.27% |
#28
1
Prev: #29
|
0.6 |
—
|
27 | 0.9% |
P
S
|
3,026 | $528,315 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.28% | 0.25% |
#29
3
Prev: #32
|
0.6 |
—
|
5 | 0.4% |
P
S
|
1,275 | $516,757 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NMFC
NEW MTN FIN COR...
|
Financial Services | 0.27% | 0.28% |
#30
2
Prev: #28
|
0.6 |
—
|
824 | 2.1% |
P
S
|
40,706 | $487,661 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.24% | 0.21% |
#31
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,251 | $447,634 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.24% | 0.24% |
#32
1
Prev: #33
|
0.6 |
—
|
27 | 0.9% |
P
S
|
3,140 | $446,693 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CWB
SPDR SER TR
|
ETF | 0.24% | 0.24% |
#33
1
Prev: #34
|
0.6 |
—
|
26 | 0.4% |
P
S
|
5,832 | $446,648 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ONEV
SPDR SER TR
|
ETF | 0.24% | 0.23% |
#34
1
Prev: #35
|
0.6 |
—
|
15 | 0.4% |
P
S
|
3,408 | $442,349 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOF
GUGGENHEIM STRA...
|
Financial Services | 0.23% | 0.18% |
#35
7
Prev: #42
|
2.6 |
—
|
5,378 | 24.8% |
P
S
|
27,038 | $426,122 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IGRO
ISHARES TR
|
Bond/Debt | 0.23% | 0.32% |
#36
11
Prev: #25
|
0.1 |
—
|
-2,759 | -32.9% |
P
S
|
5,616 | $418,913 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.26% |
#37
6
Prev: #31
|
0.6 |
—
|
-55 | -5.4% |
P
S
|
958 | $412,240 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.20% | 0.19% |
#38
Prev: #38
|
3.1 |
—
|
1,908 | 900.0% |
P
S
|
2,120 | $365,702 | 2023 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.18% |
#39
Prev: #39
|
2.1 |
—
|
320 | 12.1% |
P
S
|
2,968 | $360,494 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.17% | 0.16% |
#40
6
Prev: #46
|
0.6 |
—
|
-30 | -2.8% |
P
S
|
1,056 | $321,668 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.17% | 0.18% |
#41
Prev: #41
|
0.6 |
—
|
8 | 0.5% |
P
S
|
1,528 | $315,836 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 0.16% | 0.12% |
#42
15
Prev: #57
|
2.1 |
—
|
396 | 14.7% |
P
S
|
3,089 | $297,111 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.16% | 0.18% |
#43
3
Prev: #40
|
0.6 |
—
|
-229 | -11.6% |
P
S
|
1,739 | $295,639 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.16% | 0.18% |
#44
1
Prev: #43
|
2.1 |
—
|
2,213 | 8.6% |
P
S
|
27,905 | $294,672 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.16% | 0.13% |
#45
5
Prev: #50
|
0.6 |
—
|
74 | 3.2% |
P
S
|
2,391 | $290,252 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.15% | 0.15% |
#46
2
Prev: #48
|
0.6 |
—
|
3 | 0.3% |
P
S
|
985 | $278,008 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.15% | 0.13% |
#47
4
Prev: #51
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,472 | $277,632 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.15% | 0.15% |
#48
1
Prev: #47
|
0.6 |
—
|
150 | 1.6% |
P
S
|
9,469 | $275,638 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.15% | 0.22% |
#49
13
Prev: #36
|
0.1 |
—
|
-840 | -32.5% |
P
S
|
1,747 | $272,260 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.15% | 0.17% |
#50
5
Prev: #45
|
0.6 |
—
|
31 | 0.3% |
P
S
|
8,998 | $267,154 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 212 holdings