WFA Asset Management Corp

CIK

1994434

Location

WHITEFISH BAY, WI

Portfolio Value

Small $169,251,721

Diversification

Diversified

Filing Date

Global Rank

#6,406 / 8,113 ▲ 50 · as of Sep 2025

Top Industry

Asset Management 23.3%

Period ended 1 year ago

Filed Oct 30, 2025 · 1y

16 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.9% of the book (60%+)

Turnover

Medium turnover

44.8% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.3%; sector active share 57.6% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

16.7%

+0.7 pts

Top 5

58.5%

+0.3 pts

Top 10

79.9%

−0.4 pts

HHI

863

Diversified+7

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	69.9%	$118,228,144	63
Financial Services	10.6%	$17,903,654	23
Technology	7.1%	$11,947,151	15
Communication Services	3.5%	$5,921,157	8
Consumer Defensive	2.5%	$4,205,146	14
Consumer Cyclical	2.1%	$3,480,608	12
Industrials	1.5%	$2,511,820	20
Healthcare	1.3%	$2,169,568	15
Energy	1.2%	$2,036,177	11
Utilities	0.4%	$740,353	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
BBLU	EA Bridgeway Blue Chip ETF	+118,148	1,207,052	$18,140,784
XMHQ	Victory Portfolios II	+29,321	171,079	$17,956,451
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	+25,867	145,036	$6,732,571
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
SOXX	iShares Semiconductor ETF	+299	2,348	$636,589
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+229	474	$65,288
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
CVX	Chevron Corp	+63	5,449	$846,175
ET	Energy Transfer LP	+63	13,498	$216,637
BP	Bp PLC	+58	2,229	$76,811
UMI	USCF Midstream Energy Income Fund	+56	5,462	$280,495
ABBV	AbbVie Inc.	+55	7,003	$1,621,474
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−41,276	320,401	$8,746,947
RWJ	Invesco Ltd.	−29,996	226,568	$10,943,234
—		−22,425	115,719	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−11,612	234,077	$24,463,387
T	At&T Inc.	−7,100	146,117	$4,126,344
RSP	Victory Portfolios II	−6,585	53,760	$10,198,272
ACWV	iShares Trust	−6,259	58,709	$0
VFH	VANGUARD FINANCIALS INDEX FUND	−5,485	54,723	$7,181,846
IGRO	iShares International Dividend Growth ETF	−2,759	5,616	$447,426
IWL	iShares Russell Top 200 ETF	−1,488	90,048	$14,956,972
TGT	Target Corp	−840	1,747	$156,705
BAC	Bank Of America Corp	−823	4,636	$239,171
WFC	Wells Fargo & Company	−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
DVY	iShares Select Dividend ETF	−414	506	$71,902
SDS	ProShares UltraShort S&P500	−299	17	$245
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
CSX	Csx Corp	−111	2,001	$71,055
SDG	iShares MSCI Global Sustainable Development Goals ETF	−81	974	$81,036
GOOG	Alphabet Inc.	−66	1,172	$285,440
IVV	iShares Core S&P 500 ETF	−60	129	$86,339
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

16 positions

Ticker	Company	Shares	Value
BAR	GraniteShares Gold Trust	1,500	$48,960
MAN	ManpowerGroup Inc.	908	$36,683
URA	Global X Uranium ETF	902	$35,006
COPX	Global X Copper Miners ETF	544	$24,480
JNJ	Johnson & Johnson	150	$22,912
BX	Blackstone Inc.	146	$21,838
NFLX	Netflix Inc	8	$10,713
—		340	$9,072
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
VXX		68	$3,267
IEFA	iShares Core MSCI EAFE ETF	13	$1,085
AHT	Ashford Hospitality Trust Inc	550	$535
DXC	DXC Technology Co	25	$382
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

196 tracked positions · $169,251,721 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 196 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	234,077	-11,612	$24,463,387	+4.5%	16	before history	14.45%
BBLU	EA Bridgeway Blue Chip ETF	Added	1,207,052	+118,148	$18,140,784	+21.1%	7	unpriced	10.72%
XMHQ	Victory Portfolios II	Added	171,079	+29,321	$17,956,451	+28.9%	7	$97.19	10.61%
IWL	iShares Russell Top 200 ETF	Reduced	90,048	-1,488	$14,956,972	+6.7%	16	before history	8.84%
RWJ	Invesco Ltd. Financial Services	Reduced	226,568	-29,996	$10,943,234	−1.5%	13	unpriced	6.47%
RSP	Victory Portfolios II	Reduced	53,760	-6,585	$10,198,272	−7.0%	16	before history	6.03%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	320,401	-41,276	$8,746,947	−8.7%	16	before history	5.17%
AAPL	Apple Inc. Technology	Reduced	34,161	-547	$8,698,415	+22.2%	16	before history	5.14%
VFH	VANGUARD FINANCIALS INDEX FUND	Reduced	54,723	-5,485	$7,181,846	−6.3%	16	before history	4.24%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Added	145,036	+25,867	$6,732,571	+29.1%	7	$43.18	3.98%
QQQ	Invesco Qqq Trust, Series 1	Added	7,096	+541	$4,260,225	+17.8%	16	before history	2.52%
T	At&T Inc. Communication Services	Reduced	146,117	-7,100	$4,126,344	−6.9%	16	before history	2.44%
C	Citigroup Inc Financial Services	Reduced	31,562	-544	$3,203,543	+17.2%	16	before history	1.89%
MO	Altria Group, Inc. Consumer Defensive	Added	28,595	+4,933	$1,888,985	+36.2%	16	before history	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,360	+330	$1,835,605	+4.2%	16	before history	1.08%
ABBV	AbbVie Inc. Healthcare	Added	7,003	+55	$1,621,474	+25.7%	16	before history	0.96%
VZ	Verizon Communications Inc Communication Services	Added	24,507	+1,029	$1,077,082	+6.0%	16	before history	0.64%
AMAT	Applied Materials Inc Technology	Added	5,209	+11	$1,066,490	+12.1%	16	before history	0.63%
CVX	Chevron Corp Energy	Added	5,449	+63	$846,175	+9.7%	16	before history	0.50%
V	Visa Inc. Financial Services	Added	2,098	+4	$716,215	−3.7%	16	before history	0.42%
AVGO	Broadcom Inc. Technology	Added	2,120	+1,908	$699,409	+1096.9%	9	$285.58	0.41%
TRV	Travelers Companies, Inc. Financial Services	Added	2,339	+10	$653,095	+4.8%	16	before history	0.39%
SOXX	iShares Semiconductor ETF	Added	2,348	+299	$636,589	+30.2%	8	unpriced	0.38%
UNP	Union Pacific Corp Industrials	Added	2,511	+14	$593,525	+3.3%	16	before history	0.35%
FDX	Fedex Corp Industrials	Added	2,423	+11	$571,367	+4.2%	16	before history	0.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,718	+22	$571,270	−3.0%	16	before history	0.34%
VTV	VANGUARD VALUE INDEX FUND	Added	3,026	+27	$564,318	+6.5%	16	before history	0.33%
NVDA	Nvidia Corp Technology	Added	2,968	+320	$553,769	+32.4%	16	before history	0.33%
CWB	State Street(R) SPDR(R) Bloomberg Convertible Securities ETF	Added	5,832	+26	$527,796	+10.0%	16	before history	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,275	+5	$516,617	+10.9%	16	before history	0.31%
MSFT	Microsoft Corp Technology	Reduced	958	-55	$496,196	−1.5%	16	before history	0.29%
AIZ	Assurant, Inc. Financial Services	Held	2,251	0	$487,566	+9.7%	7	$174.19	0.29%
		Added	3,408	+15	$453,632	+3.6%	12	$110.98	0.27%
IGRO	iShares International Dividend Growth ETF	Reduced	5,616	-2,759	$447,426	−32.3%	16	before history	0.26%
GE	General Electric Co Industrials	Added	1,472	+2	$442,807	+17.0%	16	before history	0.26%
GOF	Guggenheim Strategic Opportunities Fund Financial Services	Added	27,038	+5,378	$405,029	+25.6%	16	before history	0.24%
NMFC	New Mountain Finance Corp Financial Services	Added	40,706	+824	$392,405	−6.7%	16	before history	0.23%
KMB	Kimberly Clark Corp Consumer Defensive	Added	3,140	+27	$390,427	−2.7%	16	before history	0.23%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,391	+74	$387,820	−8.1%	16	before history	0.23%
WEC	Wec Energy Group, Inc. Utilities	Added	3,089	+396	$353,968	+26.1%	16	before history	0.21%
F	Ford Motor Co Consumer Cyclical	Added	27,905	+2,213	$333,743	+19.7%	16	before history	0.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,058	+5	$333,724	+9.3%	16	before history	0.20%
HON	Honeywell International Inc Industrials	Added	1,528	+8	$321,643	−9.1%	16	before history	0.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,056	-30	$320,907	+1.1%	16	before history	0.19%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,280	-59	$311,168	+31.9%	16	before history	0.18%
EPD	Enterprise Products Partners L.P. Energy	Added	9,469	+150	$296,095	+2.5%	16	before history	0.17%
GOOG	Alphabet Inc. Communication Services	Reduced	1,172	-66	$285,440	+30.0%	16	before history	0.17%
UMI	USCF Midstream Energy Income Fund	Added	5,462	+56	$280,495	+1.7%	16	before history	0.17%
IOO	iShares Global 100 ETF	Held	2,141	0	$256,941	+11.3%	8	unpriced	0.15%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	985	+3	$255,706	+4.9%	16	before history	0.15%

Showing the top 50 of 196 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.