WFA Asset Management Corp

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CIK 1994434

13F portfolio (2025-Q3)

$184M

Positions

196

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

196

Top 5

50.0%

Top 10

74.1%

Effective N

14.5

HHI

0.069

This quarter

3 new · 0 exit →

By sector

Unclassified81.6%

Information Technology5.9%

Communication Services2.6%

Financials2.4%

Consumer Discretionary1.9%

Consumer Staples1.3%

Industrials1.3%

Health Care0.9%

Other2.1%

By market cap

Unknown81.8%

Mega (>$200B)10.9%

Large ($10–200B)7.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other81.6%

North America18.4%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	81.55%	69
Technology Hardware & Equipment	4.42%	5
Diversified Telecommunication Services	2.38%	3
Specialty Retail	1.42%	7
Banks	1.41%	10
Tobacco	1.03%	3
Semiconductors & Semiconductor Equipment	1.00%	5
Pharmaceuticals & Biotechnology	0.91%	11
Oil, Gas & Consumable Fuels	0.70%	4
Utilities	0.69%	16
Insurance	0.66%	6
Commercial Services & Supplies	0.43%	4
Chemicals	0.39%	3
Road & Rail	0.37%	2
Airlines	0.36%	2
Automobiles & Components	0.34%	4
Software	0.25%	2
Paper & Forest Products	0.24%	1
Software & IT Services	0.24%	4
Machinery	0.23%	3
Aerospace & Defense	0.19%	8
Beverages	0.18%	2
Hotels, Restaurants & Leisure	0.17%	1
Electrical Equipment & Components	0.16%	4
Food & Staples Retailing	0.07%	2
Equity Real Estate Investment Trusts (REITs)	0.04%	3
Communications Equipment	0.04%	1
Metals & Mining	0.03%	1
Health Care Equipment & Supplies	0.03%	2
Marine	0.02%	2
Food Products	0.02%	3
Construction & Engineering	0.01%	1
Entertainment	0.01%	1
Household Durables	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHD	SCHWAB STRATEGIC TR	Unclassified	14.72%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	10.55%
3	XMHQ	INVESCO EXCHANGE TRADED FD T	Unclassified	9.54%
4	BBLU	EA SERIES TRUST	Unclassified	8.34%
5	IWL	IShares - Russell 200 Index ETF	Unclassified	6.87%
6	RWJ	INVESCO EXCH TRADED FD TR II	Unclassified	5.63%
7	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	5.24%
8	XLP	SELECT SECTOR SPDR TR	Unclassified	5.22%
9	AAPL	Apple Inc.	Information Technology	4.33%
10	ACWV	ISHARES INC	Unclassified	3.66%

127/196 names classified · sector 18.4% of weight · industry 18.4% · mkt cap 18.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 16 quarters

Information TechnologyAAPL, AMAT, INTC, MSFT, AVGO · other

FinancialsC, V, TRV, BAC, AIZ · other

Consumer DiscretionaryAMZN, F, HD, CAH, TGT · other

IndustrialsMMM, UNP, FDX, HON, BA · other

Communication ServicesT, VZ, GOOG, GOOGL, DIS · other

Consumer StaplesMO, PEP, PM, CVS, BTI · other

Health CareABBV, ABT, MRK, JNJ, LLY · other

EnergyCVX, XOM, MPC, BP, HAL · other

UtilitiesWEC, EPD, ET, XEL, SO · other

MaterialsPG, KMB, ATI, GT, DOW · other

Real EstateOHI, AMT, IVT, MPT, VTR · other

UnclassifiedSCHD, RSP, SPYG, XLP, XMHQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 18.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 18% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (108 classified)WFA Asset Management Corp centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsConsumer StaplesHealth CareMaterialsEnergyUtilitiesReal Estate

Style box summary for WFA Asset Management Corp: centroid Large Core. Heaviest cells: Large Value 7.3%, Large Growth 7.2%, Mid Value 1.4%.

Classified: 17.9% of book weight (108/193 names) · unclassified 82.1%: SCHD, SPYG, XMHQ, BBLU, IWL, RWJ, RSP, XLP, ACWV, DBEF +75 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 196 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHDSCHWAB STRATEGIC TR	320,401	$27M	14.7%	TRIM −11%
2	SPYGSPDR SERIES TRUST STATE STREET SPD	234,077	$19M	10.6%	TRIM −5%
3	XMHQINVESCO EXCHANGE TRADED FD T	171,079	$18M	9.5%	ADD 21%
4	BBLUEA SERIES TRUST	1,207,052	$15M	8.3%	ADD 11%
5	IWLIShares - Russell 200 Index ETF	90,048	$13M	6.9%	HOLD
6	RWJINVESCO EXCH TRADED FD TR II	226,568	$10M	5.6%	TRIM −12%
7	RSPINVESCO EXCHANGE TRADED FD T	53,760	$10M	5.2%	TRIM −11%
8	XLPSELECT SECTOR SPDR TR	115,719	$10M	5.2%	TRIM −16%
9	AAPLAPPLE INC	34,161	$8M	4.3%	HOLD
10	ACWVISHARES INC	58,709	$7M	3.7%	TRIM −10%
11	DBEFDBX ETF TR	145,036	$6M	3.3%	ADD 22%
12	VFHVANGUARD WORLD FD	54,723	$6M	3.3%	TRIM −9%
13	QQQINVESCO QQQ TR	7,096	$3M	1.9%	ADD 8%
14	TAT&T INC	146,117	$3M	1.7%	TRIM −5%
15	CCITIGROUP INC	31,562	$2M	1.1%	HOLD
16	AMZNAMAZON COM INC	8,360	$2M	0.8%	ADD 4%
17	MOALTRIA GROUP INC	28,595	$1M	0.8%	ADD 21%
18	ABBVABBVIE INC	7,003	$1M	0.8%	HOLD
19	VZVERIZON COMMUNICATIONS INC	24,507	$1M	0.6%	ADD 4%
20	AMATAPPLIED MATLS INC	5,209	$1M	0.6%	HOLD
21	CVXCHEVRON CORP NEW	5,449	$802,440	0.4%	HOLD
22	FDXFEDEX CORP	2,423	$663,131	0.4%	HOLD
23	PGPROCTER AND GAMBLE CO	3,718	$643,928	0.4%	HOLD
24	UNPUNION PAC CORP	2,511	$618,889	0.3%	HOLD
25	VVISA INC	2,098	$576,799	0.3%	HOLD
26	TRVTRAVELERS COMPANIES INC	2,339	$547,723	0.3%	HOLD
27	SOXXISHARES TR	2,348	$541,347	0.3%	ADD 15%
28	VTVVANGUARD INDEX FDS	3,026	$528,315	0.3%	HOLD
29	HDHOME DEPOT INC	1,275	$516,757	0.3%	HOLD
30	NMFCNEW MTN FIN CORP	40,706	$487,661	0.3%	ADD 2%
31	AIZASSURANT INC	2,251	$447,634	0.2%	HOLD
32	KMBKIMBERLY-CLARK CORP	3,140	$446,693	0.2%	HOLD
33	CWBSPDR SER TR	5,832	$446,648	0.2%	HOLD
34	ONEVSPDR SERIES TRUST	3,408	$442,349	0.2%	HOLD
35	GOFGUGGENHEIM STRATEGIC OPPORTU	27,038	$426,122	0.2%	ADD 25%
36	IGROiShares Int'l Dividend Growth ETF	5,616	$418,913	0.2%	TRIM −33%
37	MSFTMICROSOFT CORP	958	$412,240	0.2%	TRIM −5%
38	AVGOBROADCOM INC	2,120	$365,702	0.2%	ADD 900%
39	NVDANVIDIA CORPORATION	2,968	$360,494	0.2%	ADD 12%
40	MCDMCDONALDS CORP	1,056	$321,668	0.2%	TRIM −3%
41	HONHONEYWELL INTL INC	1,528	$315,836	0.2%	HOLD
42	WECWEC ENERGY GROUP INC	3,089	$297,111	0.2%	ADD 15%
43	PEPPEPSICO INC	1,739	$295,639	0.2%	TRIM −12%
44	FFORD MTR CO	27,905	$294,672	0.2%	ADD 9%
45	PMPHILIP MORRIS INTL INC	2,391	$290,252	0.2%	ADD 3%
46	VHTVANGUARD WORLD FD	985	$278,008	0.2%	HOLD
47	GEGE AEROSPACE	1,472	$277,632	0.2%	HOLD
48	EPDENTERPRISE PRODS PARTNERS L	9,469	$275,638	0.1%	HOLD
49	TGTTARGET CORP	1,747	$272,260	0.1%	TRIM −32%
50	GNTXGENTEX CORP	8,998	$267,154	0.1%	HOLD
51	XOMEXXON MOBIL CORP	2,200	$257,861	0.1%	TRIM −19%
52	UMIUSCF ETF TR	5,462	$245,032	0.1%	HOLD
53	ITWILLINOIS TOOL WKS INC	857	$224,534	0.1%	HOLD
54	JPMJPMORGAN CHASE & CO	1,058	$223,128	0.1%	HOLD
55	ETENERGY TRANSFER L P	13,498	$216,637	0.1%	HOLD
56	GOOGLALPHABET INC	1,280	$212,339	0.1%	TRIM −4%
57	IOOIShares S&P Global 100 Index ETF	2,141	$212,294	0.1%	HOLD
58	GOOGALPHABET INC	1,172	$195,965	0.1%	TRIM −5%
59	BACBANK AMERICA CORP	4,636	$183,964	0.1%	TRIM −15%
60	ABTABBOTT LABS	1,524	$173,763	0.1%	HOLD
61	WMTWALMART INC	2,112	$170,542	0.1%	HOLD
62	SPYSTATE STR SPDR S&P 500 ETF T	272	$155,998	0.1%	TRIM −16%
63	BTIBRITISH AMERN TOB PLC	4,134	$151,217	0.1%	ADD 2%
64	MPCMARATHON PETE CORP	918	$149,532	0.1%	HOLD
65	VOOVANGUARD INDEX FDS	277	$146,005	0.1%	ADD 3%
66	DOVDOVER CORP	712	$136,562	0.1%	HOLD
67	FISVFISERV INC	712	$127,911	0.1%	HOLD
68	XLVSELECT SECTOR SPDR TR	805	$123,923	0.1%	HOLD
69	VDEVANGUARD WORLD FD	992	$121,512	0.1%	HOLD
70	CSCOCISCO SYS INC	2,057	$109,477	0.1%	TRIM −8%
71	UNHUNITEDHEALTH GROUP INC	187	$109,089	0.1%	HOLD
72	CVSCVS HEALTH CORP	1,620	$101,858	0.1%	TRIM −3%
73	IJHISHARES TR	1,496	$93,231	0.1%	HOLD
74	VIGVANGUARD SPECIALIZED FUNDS	457	$90,491	0.0%	HOLD
75	AEPAMERICAN ELEC PWR CO INC	869	$89,149	0.0%	HOLD
76	PAGPENSKE AUTOMOTIVE GRP INC	528	$85,779	0.0%	HOLD
77	EIXEDISON INTL	948	$82,589	0.0%	HOLD
78	SDGISHARES TR	974	$82,571	0.0%	TRIM −8%
79	IVVISHARES TR	129	$74,607	0.0%	TRIM −32%
80	VYMVANGUARD WHITEHALL FDS	581	$74,524	0.0%	HOLD
81	LRCXLAM RESEARCH	87	$71,187	0.0%	HOLD
82	BPBP PLC	2,229	$69,955	0.0%	ADD 3%
83	CSXCSX CORP	2,001	$69,080	0.0%	TRIM −5%
84	MSIMOTOROLA SOLUTIONS INC	153	$68,835	0.0%	HOLD
85	DVYISHARES TR	506	$68,292	0.0%	TRIM −45%
86	SNPEDBX ETF TR	1,294	$68,055	0.0%	HOLD
87	VDCVANGUARD WORLD FD	294	$64,158	0.0%	HOLD
88	XLESELECT SECTOR SPDR TR	722	$63,435	0.0%	HOLD
89	PNCPNC FINL SVCS GROUP INC	341	$63,020	0.0%	HOLD
90	XLKSELECT SECTOR SPDR TR	273	$61,658	0.0%	HOLD
91	VODVODAFONE GROUP PLC	6,103	$61,151	0.0%	ADD 6%
92	FISFIDELITY NATL INFORMATION SV	728	$61,003	0.0%	HOLD
93	MGVVANGUARD WORLD FD	474	$60,772	0.0%	ADD 93%
94	IBBISHARES TR	412	$59,915	0.0%	HOLD
95	QTECFIRST TR EXCHANGE-TRADED FD	311	$59,498	0.0%	HOLD
96	LNGCheniere Energy, Inc	316	$56,916	0.0%	HOLD
97	INTCINTEL CORP	2,390	$56,080	0.0%	HOLD
98	ATIALLEGHENY TECHNOLOGIES INC	800	$53,528	0.0%	HOLD
99	OHIOMEGA HEALTHCARE INVS INC	1,296	$52,767	0.0%	HOLD
100	GMGENERAL MTRS CO	1,165	$52,240	0.0%	HOLD
101	FTXLFIRST TR EXCHANGE TRADED FD	529	$49,348	0.0%	HOLD
102	XRSFXRIVERNORTH CAP AND INCM FD I	3,090	$47,557	0.0%	ADD 54%
103	PFGPRINCIPAL FINANCIAL GROUP IN	548	$47,086	0.0%	TRIM −20%
104	DTEDTE ENERGY CO	359	$46,082	0.0%	HOLD
105	SDYSPDR SER TR	323	$45,885	0.0%	HOLD
106	GEHCGE HEALTHCARE TECHNOLOGIES I	487	$45,713	0.0%	HOLD
107	XLFSELECT SECTOR SPDR TR	1,008	$45,694	0.0%	HOLD
108	NGGNATIONAL GRID PLC	631	$43,977	0.0%	ADD 3%
109	AXPAMERICAN EXPRESS CO	162	$43,941	0.0%	HOLD
110	CRMSALESFORCE INC	158	$43,373	0.0%	HOLD
111	FHLCFIDELITY COVINGTON TRUST	582	$42,385	0.0%	HOLD
112	MFCMANULIFE FINL CORP	1,434	$42,375	0.0%	HOLD
113	BIPBROOKFIELD INFRAST PARTNERS	1,141	$39,987	0.0%	HOLD
114	DUKDUKE ENERGY CORP NEW	347	$39,955	0.0%	HOLD
115	LITGLOBAL X FDS	894	$38,982	0.0%	HOLD
116	IJRISHARES TR	330	$38,597	0.0%	HOLD
117	CLCOLGATE PALMOLIVE CO	362	$37,531	0.0%	HOLD
118	RPMRPM INTL INC	302	$36,539	0.0%	HOLD
119	KOCOCA COLA CO	498	$35,823	0.0%	HOLD
120	USBUS BANCORP	774	$35,407	0.0%	HOLD
121	WFCWELLS FARGO CO NEW	608	$34,354	0.0%	TRIM −50%
122	OKEONEOK INC NEW	372	$33,902	0.0%	HOLD
123	GSBDGOLDMAN SACHS BDC INC	2,362	$32,502	0.0%	NEW
124	KRKROGER CO	550	$31,506	0.0%	HOLD
125	MAMASTERCARD INCORPORATED	63	$31,057	0.0%	HOLD
126	GSKGSK PLC	740	$30,240	0.0%	HOLD
127	PPAINVESCO EXCHANGE TRADED FD T	251	$28,859	0.0%	HOLD
128	TTTRANE TECHNOLOGIES PLC	74	$28,767	0.0%	HOLD
129	GNRSPDR INDEX SHS FDS	493	$28,449	0.0%	HOLD
130	METAMETA PLATFORMS INC	47	$26,982	0.0%	TRIM −30%
131	NVSNOVARTIS AG	233	$26,800	0.0%	HOLD
132	HPEHEWLETT PACKARD ENTERPRISE C	1,288	$26,349	0.0%	HOLD
133	MTGMGIC INVT CORP WIS	1,000	$25,600	0.0%	HOLD
134	FLNGFLEX LNG LTD	1,000	$25,440	0.0%	HOLD
135	AMGNAMGEN INC	71	$22,722	0.0%	HOLD
136	QTUMETF SER SOLUTIONS	354	$22,086	0.0%	HOLD
137	SOSOUTHERN CO	232	$20,922	0.0%	HOLD
138	CATHGLOBAL X FDS	294	$20,402	0.0%	ADD 2%
139	DTMDT MIDSTREAM INC	232	$18,270	0.0%	HOLD
140	GILDGILEAD SCIENCES INC	211	$17,691	0.0%	HOLD
141	KMIKINDER MORGAN INC DEL	800	$17,672	0.0%	HOLD
142	FXRFIRST TR EXCHANGE TRADED FD	232	$17,567	0.0%	HOLD
143	TSLATESLA INC	66	$17,268	0.0%	HOLD
144	MDLZMONDELEZ INTL INC	230	$16,945	0.0%	HOLD
145	TOLTOLL BROTHERS INC	109	$16,784	0.0%	HOLD
146	BMOBANK MONTREAL MEDIUM	181	$16,327	0.0%	HOLD
147	BABOEING CO	105	$15,965	0.0%	TRIM −32%
148	LWLAMB WESTON HLDGS INC	244	$15,813	0.0%	HOLD
149	AMTAMERICAN TOWER CORP	68	$15,725	0.0%	HOLD
150	EXACT SCIENCES CORP	225	$15,327	0.0%	HOLD
151	GEVGE VERNOVA INC	55	$14,024	0.0%	HOLD
152	VOVANGUARD INDEX FDS	53	$13,947	0.0%	HOLD
153	XELXCEL ENERGY INC	205	$13,368	0.0%	HOLD
154	FXZFIRST TR EXCHANGE TRADED FD	173	$11,566	0.0%	HOLD
155	HOGHARLEY DAVIDSON INC	293	$11,271	0.0%	HOLD
156	CGCCANOPY GROWTH CORPORATION	2,248	$10,836	0.0%	HOLD
157	HPQHP INC	300	$10,761	0.0%	HOLD
158	NEENEXTERA ENERGY INC	125	$10,567	0.0%	HOLD
159	PDPINVESCO EXCHANGE TRADED FD T	100	$10,341	0.0%	HOLD
160	DISDISNEY WALT CO	107	$10,282	0.0%	TRIM −36%
161	MATXMATSON INC	72	$10,269	0.0%	HOLD
162	IUSBISHARES TR	207	$9,766	0.0%	HOLD
163	AEEAMEREN CORP	107	$9,399	0.0%	HOLD
164	GBTCGRAYSCALE BITCOIN TRUST ETF	182	$9,191	0.0%	HOLD
165	SUMMIT MATLS INC	188	$7,338	0.0%	HOLD
166	RFREGIONS FINANCIAL CORP NEW	300	$6,999	0.0%	HOLD
167	SYFSYNCHRONY FINANCIAL	132	$6,585	0.0%	HOLD
168	PFEPFIZER INC	193	$5,591	0.0%	HOLD
169	AMDADVANCED MICRO DEVICES INC	30	$4,923	0.0%	HOLD
170	IVTINVENTRUST PPTYS CORP	159	$4,505	0.0%	HOLD
171	ILCGISHARES TR	52	$4,397	0.0%	HOLD
172	VWOVANGUARD INTL EQUITY INDEX F	87	$4,163	0.0%	HOLD
173	ALNYALNYLAM PHARMACEUTICALS INC	14	$3,851	0.0%	HOLD
174	DJTTRUMP MEDIA & TECHNOLOGY GRO	217	$3,488	0.0%	HOLD
175	SPSMSPDR SERIES TRUST	77	$3,482	0.0%	HOLD
176	KSSKOHLS CORP	149	$3,140	0.0%	ADD 3%
177	IUSVISHARES TR	32	$3,056	0.0%	HOLD
178	ITAIShares U.S. Aerospace & Defense ETF	17	$2,487	0.0%	HOLD
179	USOUNITED STS OIL FD LP	35	$2,448	0.0%	HOLD
180	UALUNITED AIRLS HLDGS INC	30	$1,712	0.0%	HOLD
181	LELANDS END INC NEW	97	$1,676	0.0%	HOLD
182	KHCKRAFT HEINZ CO	40	$1,405	0.0%	HOLD
183	LMTLOCKHEED MARTIN CORP	2	$1,319	0.0%	HOLD
184	WABWABTEC	6	$1,091	0.0%	NEW
185	RTXRTX CORPORATION	9	$1,085	0.0%	HOLD
186	IHIISHARES TR	18	$1,083	0.0%	HOLD
187	GRAYSCALE BITCOIN MINI TR BT	182	$1,025	0.0%	NEW
188	BLDPBALLARD PWR SYS INC NEW	463	$834	0.0%	HOLD
189	SONYSONY GROUP CORP	8	$773	0.0%	HOLD
190	VTRSVIATRIS INC	50	$581	0.0%	HOLD
191	NOCNORTHROP GRUMMAN CORP	1	$569	0.0%	HOLD
192	PLUGPLUG PWR INC	224	$507	0.0%	HOLD
193	PROSHARES TR	17	$348	0.0%	TRIM −95%
194	ARAYACCURAY INC	181	$326	0.0%	HOLD
195	LHXL3HARRIS TECHNOLOGIES INC	1	$261	0.0%	HOLD
196	ACBAURORA CANNABIS INC	7	$42	0.0%	HOLD

☆WFA Asset Management Corp