WFA Asset Management Corp

CIK

1994434

Location

WHITEFISH BAY, WI

Portfolio Value

Small $176,184,775

Diversification

Diversified

Filing Date

Global Rank

#6,135 / 8,059 ▲ 68 · as of Sep 2025

Top Industry

Asset Management 23.3%

3Y Alpha vs SPY

+0.7%

Period ended 11 months ago

Filed Oct 30, 2025 · 10mo

16 quarters · since Dec 2021

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.9%

SPY

+53.8%

Annualised alpha

+0.0%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.WFA Asset Management Corp has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

164 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

16.0%

+0.8 pts

Top 5

60.2%

+0.0 pts

Top 10

80.8%

−0.5 pts

HHI

888

Diversified−3

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	71.0%	$125,164,443	32
Financial Services	10.2%	$17,903,654	23
Technology	6.8%	$11,947,151	15
Communication Services	3.4%	$5,921,157	7
Consumer Defensive	2.4%	$4,205,146	14
Consumer Cyclical	2.0%	$3,480,608	12
Industrials	1.4%	$2,511,820	20
Healthcare	1.2%	$2,169,568	15
Energy	1.2%	$2,051,165	11
Utilities	0.4%	$722,120	11
Real Estate	0.0%	$72,344	3
Basic Materials	0.0%	$35,599	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	+118,148	1,207,052	$18,140,784
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+25,870	146,330	$6,810,249
ABI	VictoryShares Pioneer Asset-Based Income ETF	+22,736	225,190	$28,205,545
GOF	Guggenheim Strategic Opportunities Fund	+5,378	27,038	$405,029
MO	Altria Group, Inc.	+4,933	28,595	$1,888,985
F	Ford Motor Co	+2,213	27,905	$333,743
AVGO	Broadcom Inc.	+1,908	2,120	$699,409
RSF	RiverNorth Capital & Income Fund, Inc.	+1,090	3,090	$45,484
VZ	Verizon Communications Inc	+1,029	24,507	$1,077,082
NMFC	New Mountain Finance Corp	+824	40,706	$392,405
QQQ	Invesco Qqq Trust, Series 1	+541	7,096	$4,260,225
WEC	Wec Energy Group, Inc.	+396	3,089	$353,968
AMZN	Amazon Com Inc	+330	8,360	$1,835,605
VOD	Vodafone Group Public Ltd Co	+321	6,103	$70,794
NVDA	Nvidia Corp	+320	2,968	$553,769
EPD	Enterprise Products Partners L.P.	+150	9,469	$296,095
BTI	British American Tobacco p.l.c.	+85	4,134	$219,432
PM	Philip Morris International Inc.	+74	2,391	$387,820
ET	Energy Transfer LP	+63	13,498	$231,625
CVX	Chevron Corp	+63	5,449	$846,175
BP	Bp PLC	+58	2,229	$76,811
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	+56	5,462	$280,495
ABBV	AbbVie Inc.	+55	7,003	$1,621,474
VB	Vanguard Morningstar Small-Cap ETF	+36	3,356	$737,839
GNTX	Gentex Corp	+31	8,998	$254,643
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−41,276	320,401	$8,746,947
IVZ	Invesco Ltd.	−29,996	226,568	$10,943,234
XLB	State Street Materials Select Sector SPDR ETF	−22,425	115,719	$0
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−11,584	240,232	$25,036,419
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−10,773	162,623	$23,737,356
T	At&T Inc.	−7,100	146,117	$4,126,344
EDV	Vanguard World Funds Extended Duration ETF	−5,247	57,468	$7,690,529
AGNG	Global X Funds Global X Aging Population ETF	−1,435	1,188	$74,654
TGT	Target Corp	−840	1,747	$156,705
BAC	Bank Of America Corp /De/	−823	4,636	$239,171
WFC	Wells Fargo & Company/Mn	−610	608	$50,962
AAPL	Apple Inc.	−547	34,161	$8,698,415
C	Citigroup Inc	−544	31,562	$3,203,543
XOM	ExxonMobil Holdings Corp	−502	2,200	$248,050
ANEW	ProShares MSCI Transformational Changes ETF	−299	17	$1,228
PEP	Pepsico Inc	−229	1,739	$244,225
CSCO	Cisco Systems, Inc.	−186	2,057	$140,739
PFG	Principal Financial Group Inc	−140	548	$45,434
GOOGL	Alphabet Inc.	−125	2,452	$596,608
CSX	Csx Corp	−111	2,001	$71,055
DIS	Walt Disney Co	−59	107	$12,251
MSFT	Microsoft Corp	−55	958	$496,196
SPY	Spdr S&P 500 ETF Trust	−53	272	$181,200
BA	Boeing Co	−50	105	$22,662
CVS	CVS HEALTH Corp	−44	1,620	$122,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
GSBD	Goldman Sachs BDC, Inc.	2,362	$24,021
WAB	Westinghouse Air Brake Technologies Corp	6	$1,202
BTC	Grayscale Bitcoin Mini Trust ETF	182	$1,025
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
BAR	GraniteShares Gold Trust	1,500	$48,960
MAN	ManpowerGroup Inc.	908	$36,683
JNJ	Johnson & Johnson	150	$22,912
BX	Blackstone Inc.	146	$21,838
NFLX	Netflix Inc	8	$10,713
HAL	Halliburton Co	405	$8,253
IBIT	iShares Bitcoin Trust ETF	90	$5,508
ZM	Zoom Communications, Inc.	57	$4,444
MDT	Medtronic plc	50	$4,358
ATMP	Barclays Bank PLC	68	$3,267
AHT	Ashford Hospitality Trust Inc	550	$535
DXC	DXC Technology Co	25	$382
—		340	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $176,184,775 total · filing declares 196 positions · $183,952,001 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	225,190	+22,736	$28,205,545	+13.1%	16.01%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	240,232	-11,584	$25,036,419	+4.6%	14.21%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	162,623	-10,773	$23,737,356	+0.7%	13.47%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	1,207,052	+118,148	$18,140,784	+21.1%	10.30%
IVZ	Invesco Ltd. Financial Services	Reduced	226,568	-29,996	$10,943,234	−1.5%	6.21%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	320,401	-41,276	$8,746,947	−8.7%	4.96%
AAPL	Apple Inc. Technology	Reduced	34,161	-547	$8,698,415	+22.2%	4.94%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	57,468	-5,247	$7,690,529	−5.3%	4.37%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	146,330	+25,870	$6,810,249	+28.9%	3.87%
QQQ	Invesco Qqq Trust, Series 1	Added	7,096	+541	$4,260,225	+17.8%	2.42%
T	At&T Inc. Communication Services	Reduced	146,117	-7,100	$4,126,344	−6.9%	2.34%
C	Citigroup Inc Financial Services	Reduced	31,562	-544	$3,203,543	+17.2%	1.82%
MO	Altria Group, Inc. Consumer Defensive	Added	28,595	+4,933	$1,888,985	+36.2%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,360	+330	$1,835,605	+4.2%	1.04%
ABBV	AbbVie Inc. Healthcare	Added	7,003	+55	$1,621,474	+25.7%	0.92%
VZ	Verizon Communications Inc Communication Services	Added	24,507	+1,029	$1,077,082	+6.0%	0.61%
AMAT	Applied Materials Inc /De Technology	Added	5,209	+11	$1,066,490	+12.1%	0.61%
CVX	Chevron Corp Energy	Added	5,449	+63	$846,175	+9.7%	0.48%
VB	Vanguard Morningstar Small-Cap ETF	Added	3,356	+36	$737,839	+7.5%	0.42%
V	Visa Inc. Financial Services	Added	2,098	+4	$716,215	−3.7%	0.41%
AVGO	Broadcom Inc. Technology	Added	2,120	+1,908	$699,409	+1096.9%	0.40%
TRV	Travelers Companies, Inc. Financial Services	Added	2,339	+10	$653,095	+4.8%	0.37%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,452	-125	$596,608	+31.0%	0.34%
UNP	Union Pacific Corp Industrials	Added	2,511	+14	$593,525	+3.3%	0.34%
FDX	Fedex Corp Industrials	Added	2,423	+11	$571,367	+4.2%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,718	+22	$571,270	−3.0%	0.32%
NVDA	Nvidia Corp Technology	Added	2,968	+320	$553,769	+32.4%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,275	+5	$516,617	+10.9%	0.29%
MSFT	Microsoft Corp Technology	Reduced	958	-55	$496,196	−1.5%	0.28%
AIZ	Assurant, Inc. Financial Services	Held	2,251	0	$487,566	+9.7%	0.28%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	3,485	+16	$457,198	+3.6%	0.26%
GE	General Electric Co Industrials	Added	1,472	+2	$442,807	+17.0%	0.25%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	27,038	+5,378	$405,029	+25.6%	0.23%
NMFC	New Mountain Finance Corp Financial Services	Added	40,706	+824	$392,405	−6.7%	0.22%
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,140	+27	$390,427	−2.7%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,391	+74	$387,820	−8.1%	0.22%
WEC	Wec Energy Group, Inc. Utilities	Added	3,089	+396	$353,968	+26.1%	0.20%
F	Ford Motor Co Consumer Cyclical	Added	27,905	+2,213	$333,743	+19.7%	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,058	+5	$333,724	+9.3%	0.19%
HON	Honeywell International Inc Industrials	Added	1,528	+8	$321,643	−9.1%	0.18%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,056	-30	$320,907	+1.1%	0.18%
EPD	Enterprise Products Partners L.P. Energy	Added	9,469	+150	$296,095	+2.5%	0.17%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Added	5,462	+56	$280,495	+1.7%	0.16%
GNTX	Gentex Corp Consumer Cyclical	Added	8,998	+31	$254,643	+29.1%	0.14%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,200	-502	$248,050	−14.8%	0.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,739	-229	$244,225	−6.0%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,636	-823	$239,171	−7.4%	0.14%
ET	Energy Transfer LP Energy	Added	13,498	+63	$231,625	−4.9%	0.13%
ITW	Illinois Tool Works Inc Industrials	Added	857	+5	$223,471	+6.1%	0.13%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	4,134	+85	$219,432	+14.5%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.