# WFA Asset Management Corp

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1994434. Source: https://holderbook.com/funds/1994434-wfa-asset-management-corp/

- Reported value: $184.0M
- Positions: 196
- Weight of the ten largest: 74.1%
- Filed: 2025-10-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $27.1M | 320,401 | 14.7% | 16 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $19.4M | 234,077 | 10.6% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $17.5M | 171,079 | 9.5% | 7 |
| EA SERIES TRUST | [BBLU](https://holderbook.com/stocks/BBLU/) | $15.3M | 1,207,052 | 8.3% | 7 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $12.6M | 90,048 | 6.9% | 16 |
| INVESCO EXCH TRADED FD TR II | [RWJ](https://holderbook.com/stocks/RWJ/) | $10.4M | 226,568 | 5.6% | 13 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.6M | 53,760 | 5.2% | 16 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $9.6M | 115,719 | 5.2% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 34,161 | 4.3% | 16 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $6.7M | 58,709 | 3.7% | 16 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $6.1M | 145,036 | 3.3% | 7 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $6.0M | 54,723 | 3.3% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 7,096 | 1.9% | 16 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.2M | 146,117 | 1.7% | 16 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 31,562 | 1.1% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 8,360 | 0.8% | 16 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.5M | 28,595 | 0.8% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.4M | 7,003 | 0.8% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 24,507 | 0.6% | 16 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1M | 5,209 | 0.6% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $802.4K | 5,449 | 0.4% | 16 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $663.1K | 2,423 | 0.4% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $643.9K | 3,718 | 0.4% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $618.9K | 2,511 | 0.3% | 16 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $576.8K | 2,098 | 0.3% | 16 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $547.7K | 2,339 | 0.3% | 16 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $541.3K | 2,348 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $528.3K | 3,026 | 0.3% | 16 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $516.8K | 1,275 | 0.3% | 16 |
| NEW MTN FIN CORP | [NMFC](https://holderbook.com/stocks/NMFC/) | $487.7K | 40,706 | 0.3% | 16 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $447.6K | 2,251 | 0.2% | 7 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $446.7K | 3,140 | 0.2% | 16 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $446.6K | 5,832 | 0.2% | 16 |
| SPDR SERIES TRUST | [ONEV](https://holderbook.com/stocks/ONEV/) | $442.3K | 3,408 | 0.2% | 12 |
| GUGGENHEIM STRATEGIC OPPORTU | [GOF](https://holderbook.com/stocks/GOF/) | $426.1K | 27,038 | 0.2% | 16 |
| ISHARES TR | [IGRO](https://holderbook.com/stocks/IGRO/) | $418.9K | 5,616 | 0.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $412.2K | 958 | 0.2% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $365.7K | 2,120 | 0.2% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $360.5K | 2,968 | 0.2% | 16 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $321.7K | 1,056 | 0.2% | 16 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $315.8K | 1,528 | 0.2% | 16 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $297.1K | 3,089 | 0.2% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $295.6K | 1,739 | 0.2% | 16 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $294.7K | 27,905 | 0.2% | 16 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $290.3K | 2,391 | 0.2% | 16 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $278.0K | 985 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $277.6K | 1,472 | 0.2% | 16 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $275.6K | 9,469 | 0.1% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $272.3K | 1,747 | 0.1% | 16 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $267.2K | 8,998 | 0.1% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $257.9K | 2,200 | 0.1% | 16 |
| USCF ETF TR | [UMI](https://holderbook.com/stocks/UMI/) | $245.0K | 5,462 | 0.1% | 16 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $224.5K | 857 | 0.1% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $223.1K | 1,058 | 0.1% | 16 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $216.6K | 13,498 | 0.1% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $212.3K | 1,280 | 0.1% | 16 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $212.3K | 2,141 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $196.0K | 1,172 | 0.1% | 16 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $184.0K | 4,636 | 0.1% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $173.8K | 1,524 | 0.1% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $170.5K | 2,112 | 0.1% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $156.0K | 272 | 0.1% | 16 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $151.2K | 4,134 | 0.1% | 7 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $149.5K | 918 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $146.0K | 277 | 0.1% | 16 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $136.6K | 712 | 0.1% | 16 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $127.9K | 712 | 0.1% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $123.9K | 805 | 0.1% | 16 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $121.5K | 992 | 0.1% | 16 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $109.5K | 2,057 | 0.1% | 16 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $109.1K | 187 | 0.1% | 16 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $101.9K | 1,620 | 0.1% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $93.2K | 1,496 | 0.1% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $90.5K | 457 | 0.0% | 16 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $89.1K | 869 | 0.0% | 16 |
| PENSKE AUTOMOTIVE GRP INC | [PAG](https://holderbook.com/stocks/PAG/) | $85.8K | 528 | 0.0% | 7 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $82.6K | 948 | 0.0% | 7 |
| ISHARES TR | [SDG](https://holderbook.com/stocks/SDG/) | $82.6K | 974 | 0.0% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $74.6K | 129 | 0.0% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $74.5K | 581 | 0.0% | 12 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $71.2K | 87 | 0.0% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $70.0K | 2,229 | 0.0% | 16 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $69.1K | 2,001 | 0.0% | 16 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $68.8K | 153 | 0.0% | 16 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $68.3K | 506 | 0.0% | 14 |
| DBX ETF TR | [SNPE](https://holderbook.com/stocks/SNPE/) | $68.1K | 1,294 | 0.0% | 16 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $64.2K | 294 | 0.0% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $63.4K | 722 | 0.0% | 16 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $63.0K | 341 | 0.0% | 16 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $61.7K | 273 | 0.0% | 16 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $61.2K | 6,103 | 0.0% | 16 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $61.0K | 728 | 0.0% | 16 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $60.8K | 474 | 0.0% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $59.9K | 412 | 0.0% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $59.5K | 311 | 0.0% | 7 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $56.9K | 316 | 0.0% | 9 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $56.1K | 2,390 | 0.0% | 16 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $53.5K | 800 | 0.0% | 11 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $52.8K | 1,296 | 0.0% | 9 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $52.2K | 1,165 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +7.0% | +7.8% | -0.8% | 99% |
| Q2 2025 | +5.3% | +10.5% | -5.2% | 95% |
| Q1 2025 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.9% | +5.4% | +1.4% | 100% |
| Q2 2024 | +0.7% | +4.0% | -3.3% | 100% |
| Q1 2024 | +6.7% | +10.0% | -3.4% | 100% |
| Q4 2023 | +9.8% | +11.2% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $184.0M | 196 |
| Q2 2025 | $176.9M | 209 |
| Q1 2025 | $191.2M | 235 |
| Q4 2024 | $185.0M | 224 |
| Q3 2024 | $184.1M | 197 |
| Q2 2024 | $177.1M | 210 |
| Q1 2024 | $191.3M | 236 |
| Q4 2023 | $183.2M | 226 |
| Q3 2023 | $168.6M | 251 |
| Q2 2023 | $168.7M | 241 |
| Q1 2023 | $162.9M | 243 |
| Q4 2022 | $152.3M | 224 |