WFA Asset Management
WHITEFISH BAY, WIfiles as WFA Asset Management Corp
$184m in 196 US stocks at the end of 30 September 2025. The top 10 are 74.1% of the money. It changed about 4.5% of the portfolio this quarter.
Value
$184m
Stocks
196
Top 10 share
74.1%
Turnover
4.5%
What changed this quarter
New
Bought for the first time this quarter.
- Goldman Sachs BDCGSBD<0.1% of the fund
- Westinghouse Air Brake TechnologiesWAB<0.1% of the fund
- Grayscale Bitcoin Mini TR BT<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TXMHQ9.5% of the fund+21%
- EA Series TrustBBLU8.3% of the fund+11%
- DBX ETF TRDBEF3.3% of the fund+22%
- Invesco QQQ TRQQQ1.9% of the fund+8%
- Amazon.comAMZN0.8% of the fund+4%
- Altria GroupMO0.8% of the fund+21%
- Verizon CommunicationsVZ0.6% of the fund+4%
- Ishares TRSOXX0.3% of the fund+15%
- New Mountain FinanceNMFC0.3% of the fund+2%
- Guggenheim Strategic Opportunities FundGOF0.2% of the fund+25%
- BroadcomAVGO0.2% of the fund+900%
- NvidiaNVDA0.2% of the fund+12%
- WEC Energy GroupWEC0.2% of the fund+15%
- Ford MotorF0.2% of the fund+9%
- Philip Morris InternationalPM0.2% of the fund+3%
- British American Tobacco p.l.c.BTI<0.1% of the fund+2%
- Vanguard Index FDSVOO<0.1% of the fund+3%
- BPBP<0.1% of the fund+3%
- Vodafone GroupVOD<0.1% of the fund+6%
- Vanguard World FDMGV<0.1% of the fund+93%
- Rivernorth CAP and Incm FD IXRSFX<0.1% of the fund+55%
- National GridNGG<0.1% of the fund+3%
- Global X FDSCATH<0.1% of the fund+2%
- KohlsKSS<0.1% of the fund+3%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD14.7% of the fund-11%
- Spdr Series TrustSPYG10.6% of the fund-5%
- Invesco Exch Traded FD TR IIRWJ5.6% of the fund-12%
- Invesco Exchange Traded FD TRSP5.2% of the fund-11%
- Select Sector Spdr TRXLP5.2% of the fund-16%
- IsharesACWV3.7% of the fund-10%
- Vanguard World FDVFH3.3% of the fund-9%
- AT&TT1.7% of the fund-5%
- Ishares TRIGRO0.2% of the fund-33%
- MicrosoftMSFT0.2% of the fund-5%
- McDonald'sMCD0.2% of the fund-3%
- PepsiCoPEP0.2% of the fund-12%
- TargetTGT0.1% of the fund-32%
- ExxonMobil HoldingsXOM0.1% of the fund-19%
- AlphabetGOOGL0.1% of the fund-4%
- AlphabetGOOG0.1% of the fund-5%
- Bank of AmericaBAC0.1% of the fund-15%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-16%
- Cisco SystemsCSCO<0.1% of the fund-8%
- CVS HealthCVS<0.1% of the fund-3%
- Ishares TRSDG<0.1% of the fund-8%
- Ishares TRIVV<0.1% of the fund-32%
- CSXCSX<0.1% of the fund-5%
- Ishares TRDVY<0.1% of the fund-45%
- Principal Financial GroupPFG<0.1% of the fund-20%
Sold out
Sold their entire stake.
- ManpowerGroupMAN-100%
- Graniteshares Gold TRBAR-100%
- Global X FDSURA-100%
- Global X FDSCOPX-100%
- Johnson & JohnsonJNJ-100%
- BlackstoneBX-100%
- HalliburtonHAL-100%
- Coterra EnergyCTRA-100%
- NetflixNFLX-100%
- MedtronicMDT-100%
- Zoom CommunicationsZM-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Ishares TRIEFA-100%
- Barclays Bank-100%
- Ashford Hospitality TR-100%
- DXC TechnologyDXC-100%
Holdings
- Schwab Strategic TRSCHD
- Share
- 14.7%
- Value
- $27m
- Shares
- 320,401
-11%
- Spdr Series TrustSPYG
- Share
- 10.6%
- Value
- $19m
- Shares
- 234,077
-5%
- Invesco Exchange Traded FD TXMHQ
- Share
- 9.5%
- Value
- $18m
- Shares
- 171,079
+21%
- EA Series TrustBBLU
- Share
- 8.3%
- Value
- $15m
- Shares
- 1,207,052
+11%
- Ishares TRIWL
- Share
- 6.9%
- Value
- $13m
- Shares
- 90,048
Held
- Invesco Exch Traded FD TR IIRWJ
- Share
- 5.6%
- Value
- $10m
- Shares
- 226,568
-12%
- Invesco Exchange Traded FD TRSP
- Share
- 5.2%
- Value
- $10m
- Shares
- 53,760
-11%
- Select Sector Spdr TRXLP
- Share
- 5.2%
- Value
- $10m
- Shares
- 115,719
-16%
- IsharesACWV
- Share
- 3.7%
- Value
- $7m
- Shares
- 58,709
-10%
- DBX ETF TRDBEF
- Share
- 3.3%
- Value
- $6m
- Shares
- 145,036
+22%
- Vanguard World FDVFH
- Share
- 3.3%
- Value
- $6m
- Shares
- 54,723
-9%
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $3m
- Shares
- 7,096
+8%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $541,347
- Shares
- 2,348
+15%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $528,315
- Shares
- 3,026
Held
- Spdr Series TrustCWB
- Share
- 0.2%
- Value
- $446,648
- Shares
- 5,832
Held
- Spdr Series TrustONEV
- Share
- 0.2%
- Value
- $442,349
- Shares
- 3,408
Held
- Guggenheim Strategic Opportunities FundGOF
- Share
- 0.2%
- Value
- $426,122
- Shares
- 27,038
+25%
- Ishares TRIGRO
- Share
- 0.2%
- Value
- $418,913
- Shares
- 5,616
-33%
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $278,008
- Shares
- 985
Held
- Uscf ETF TRUMI
- Share
- 0.1%
- Value
- $245,032
- Shares
- 5,462
Held
- Energy Transfer L PET
- Share
- 0.1%
- Value
- $216,637
- Shares
- 13,498
Held
- Ishares TRIOO
- Share
- 0.1%
- Value
- $212,294
- Shares
- 2,141
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $155,998
- Shares
- 272
-16%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $146,005
- Shares
- 277
+3%
- Select Sector Spdr TRXLV
- Share
- <0.1%
- Value
- $123,923
- Shares
- 805
Held
- Vanguard World FDVDE
- Share
- <0.1%
- Value
- $121,512
- Shares
- 992
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $93,231
- Shares
- 1,496
Held
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $90,491
- Shares
- 457
Held
- Ishares TRSDG
- Share
- <0.1%
- Value
- $82,571
- Shares
- 974
-8%
- Ishares TRIVV
- Share
- <0.1%
- Value
- $74,607
- Shares
- 129
-32%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $74,524
- Shares
- 581
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $68,292
- Shares
- 506
-45%
- DBX ETF TRSNPE
- Share
- <0.1%
- Value
- $68,055
- Shares
- 1,294
Held
- Vanguard World FDVDC
- Share
- <0.1%
- Value
- $64,158
- Shares
- 294
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $63,435
- Shares
- 722
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $61,658
- Shares
- 273
Held
- Vodafone GroupVOD
- Share
- <0.1%
- Value
- $61,151
- Shares
- 6,103
+6%
- Vanguard World FDMGV
- Share
- <0.1%
- Value
- $60,772
- Shares
- 474
+93%
- Ishares TRIBB
- Share
- <0.1%
- Value
- $59,915
- Shares
- 412
Held
- First TR Exchange-Traded FDQTEC
- Share
- <0.1%
- Value
- $59,498
- Shares
- 311
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHD | 14.7% | $27m | 320,401 | -11% |
| Spdr Series TrustSPYG | 10.6% | $19m | 234,077 | -5% |
| Invesco Exchange Traded FD TXMHQ | 9.5% | $18m | 171,079 | +21% |
| EA Series TrustBBLU | 8.3% | $15m | 1,207,052 | +11% |
| Ishares TRIWL | 6.9% | $13m | 90,048 | Held |
| Invesco Exch Traded FD TR IIRWJ | 5.6% | $10m | 226,568 | -12% |
| Invesco Exchange Traded FD TRSP | 5.2% | $10m | 53,760 | -11% |
| Select Sector Spdr TRXLP | 5.2% | $10m | 115,719 | -16% |
| AppleAAPL | 4.3% | $8m | 34,161 | Held |
| IsharesACWV | 3.7% | $7m | 58,709 | -10% |
| DBX ETF TRDBEF | 3.3% | $6m | 145,036 | +22% |
| Vanguard World FDVFH | 3.3% | $6m | 54,723 | -9% |
| Invesco QQQ TRQQQ | 1.9% | $3m | 7,096 | +8% |
| AT&TT | 1.7% | $3m | 146,117 | -5% |
| CitigroupC | 1.1% | $2m | 31,562 | Held |
| Amazon.comAMZN | 0.8% | $2m | 8,360 | +4% |
| Altria GroupMO | 0.8% | $1m | 28,595 | +21% |
| AbbVieABBV | 0.8% | $1m | 7,003 | Held |
| Verizon CommunicationsVZ | 0.6% | $1m | 24,507 | +4% |
| Applied MaterialsAMAT | 0.6% | $1m | 5,209 | Held |
| ChevronCVX | 0.4% | $802,440 | 5,449 | Held |
| FedExFDX | 0.4% | $663,131 | 2,423 | Held |
| Procter & GamblePG | 0.4% | $643,928 | 3,718 | Held |
| Union PacificUNP | 0.3% | $618,889 | 2,511 | Held |
| VisaV | 0.3% | $576,799 | 2,098 | Held |
| Travelers CompaniesTRV | 0.3% | $547,723 | 2,339 | Held |
| Ishares TRSOXX | 0.3% | $541,347 | 2,348 | +15% |
| Vanguard Index FDSVTV | 0.3% | $528,315 | 3,026 | Held |
| Home DepotHD | 0.3% | $516,757 | 1,275 | Held |
| New Mountain FinanceNMFC | 0.3% | $487,661 | 40,706 | +2% |
| AssurantAIZ | 0.2% | $447,634 | 2,251 | Held |
| Kimberly-ClarkKMB | 0.2% | $446,693 | 3,140 | Held |
| Spdr Series TrustCWB | 0.2% | $446,648 | 5,832 | Held |
| Spdr Series TrustONEV | 0.2% | $442,349 | 3,408 | Held |
| Guggenheim Strategic Opportunities FundGOF | 0.2% | $426,122 | 27,038 | +25% |
| Ishares TRIGRO | 0.2% | $418,913 | 5,616 | -33% |
| MicrosoftMSFT | 0.2% | $412,240 | 958 | -5% |
| BroadcomAVGO | 0.2% | $365,702 | 2,120 | +900% |
| NvidiaNVDA | 0.2% | $360,494 | 2,968 | +12% |
| McDonald'sMCD | 0.2% | $321,668 | 1,056 | -3% |
| Honeywell InternationalHON | 0.2% | $315,836 | 1,528 | Held |
| WEC Energy GroupWEC | 0.2% | $297,111 | 3,089 | +15% |
| PepsiCoPEP | 0.2% | $295,639 | 1,739 | -12% |
| Ford MotorF | 0.2% | $294,672 | 27,905 | +9% |
| Philip Morris InternationalPM | 0.2% | $290,252 | 2,391 | +3% |
| Vanguard World FDVHT | 0.2% | $278,008 | 985 | Held |
| General ElectricGE | 0.2% | $277,632 | 1,472 | Held |
| Enterprise Products Partners L.P.EPD | 0.1% | $275,638 | 9,469 | Held |
| TargetTGT | 0.1% | $272,260 | 1,747 | -32% |
| GentexGNTX | 0.1% | $267,154 | 8,998 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $257,861 | 2,200 | -19% |
| Uscf ETF TRUMI | 0.1% | $245,032 | 5,462 | Held |
| Illinois Tool WorksITW | 0.1% | $224,534 | 857 | Held |
| JPMorgan ChaseJPM | 0.1% | $223,128 | 1,058 | Held |
| Energy Transfer L PET | 0.1% | $216,637 | 13,498 | Held |
| AlphabetGOOGL | 0.1% | $212,339 | 1,280 | -4% |
| Ishares TRIOO | 0.1% | $212,294 | 2,141 | Held |
| AlphabetGOOG | 0.1% | $195,965 | 1,172 | -5% |
| Bank of AmericaBAC | 0.1% | $183,964 | 4,636 | -15% |
| Abbott LaboratoriesABT | <0.1% | $173,763 | 1,524 | Held |
| WalmartWMT | <0.1% | $170,542 | 2,112 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $155,998 | 272 | -16% |
| British American Tobacco p.l.c.BTI | <0.1% | $151,217 | 4,134 | +2% |
| Marathon PetroleumMPC | <0.1% | $149,532 | 918 | Held |
| Vanguard Index FDSVOO | <0.1% | $146,005 | 277 | +3% |
| DoverDOV | <0.1% | $136,562 | 712 | Held |
| FiservFISV | <0.1% | $127,911 | 712 | Held |
| Select Sector Spdr TRXLV | <0.1% | $123,923 | 805 | Held |
| Vanguard World FDVDE | <0.1% | $121,512 | 992 | Held |
| Cisco SystemsCSCO | <0.1% | $109,477 | 2,057 | -8% |
| UnitedHealth GroupUNH | <0.1% | $109,089 | 187 | Held |
| CVS HealthCVS | <0.1% | $101,858 | 1,620 | -3% |
| Ishares TRIJH | <0.1% | $93,231 | 1,496 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $90,491 | 457 | Held |
| American Electric PowerAEP | <0.1% | $89,149 | 869 | Held |
| Penske Automotive GroupPAG | <0.1% | $85,779 | 528 | Held |
| Edison InternationalEIX | <0.1% | $82,589 | 948 | Held |
| Ishares TRSDG | <0.1% | $82,571 | 974 | -8% |
| Ishares TRIVV | <0.1% | $74,607 | 129 | -32% |
| Vanguard Whitehall FDSVYM | <0.1% | $74,524 | 581 | Held |
| Lam ResearchLRCX | <0.1% | $71,187 | 87 | Held |
| BPBP | <0.1% | $69,955 | 2,229 | +3% |
| CSXCSX | <0.1% | $69,080 | 2,001 | -5% |
| Motorola SolutionsMSI | <0.1% | $68,835 | 153 | Held |
| Ishares TRDVY | <0.1% | $68,292 | 506 | -45% |
| DBX ETF TRSNPE | <0.1% | $68,055 | 1,294 | Held |
| Vanguard World FDVDC | <0.1% | $64,158 | 294 | Held |
| Select Sector Spdr TRXLE | <0.1% | $63,435 | 722 | Held |
| PNC Financial Services GroupPNC | <0.1% | $63,020 | 341 | Held |
| Select Sector Spdr TRXLK | <0.1% | $61,658 | 273 | Held |
| Vodafone GroupVOD | <0.1% | $61,151 | 6,103 | +6% |
| Fidelity National Information ServicesFIS | <0.1% | $61,003 | 728 | Held |
| Vanguard World FDMGV | <0.1% | $60,772 | 474 | +93% |
| Ishares TRIBB | <0.1% | $59,915 | 412 | Held |
| First TR Exchange-Traded FDQTEC | <0.1% | $59,498 | 311 | Held |
| Cheniere EnergyLNG | <0.1% | $56,916 | 316 | Held |
| IntelINTC | <0.1% | $56,080 | 2,390 | Held |
| ATIATI | <0.1% | $53,528 | 800 | Held |
| Omega Healthcare InvestorsOHI | <0.1% | $52,767 | 1,296 | Held |
| General MotorsGM | <0.1% | $52,240 | 1,165 | Held |
Showing the largest 100 of 196.
Over time and by industry
Value over time
Sep '25
Value is up 4.0% since 30 June 2025.
Where the money is
Technology5.7%
Media & telecom2.6%
Financial services2.4%
Everyday goods2.1%
Retail & consumer1.7%
Industrials1.3%
Health care1.0%
Energy0.8%
Utilities0.5%
Real estate0.0%
Materials0.0%
Other81.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.