Institutional Manager · CIK 0001994434
WFA Asset Management Corp
WHITEFISH BAY, WI · File #028-23397
Latest AUM
$184.0M
Positions
196
Top-10 Concentration
77.2%
Filings
18
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025196 pos · $184.0M
- 13F HOLDINGS REPORTQ/E Jun 2025209 pos · $176.9M
- 13F HOLDINGS REPORTQ/E Mar 2025235 pos · $191.2M
- 13F HOLDINGS REPORTQ/E Dec 2024224 pos · $185.0M
- 13F HOLDINGS REPORTQ/E Sep 2024197 pos · $184.1M
- 13F HOLDINGS REPORTQ/E Jun 2024210 pos · $177.1M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024236 pos · $191.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024251 pos · $168.6M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024226 pos · $183.2M
- 13F HOLDINGS REPORTQ/E Mar 2024236 pos · $191.3M
- 13F HOLDINGS REPORTQ/E Dec 2023188 pos · $153.3M
- 13F HOLDINGS REPORTQ/E Dec 2023213 pos · $152.6M
- 13F HOLDINGS REPORTQ/E Dec 2023241 pos · $168.7M
- 13F HOLDINGS REPORTQ/E Dec 2023241 pos · $140.4M
- 13F HOLDINGS REPORTQ/E Dec 2023251 pos · $167.4M
- 13F HOLDINGS REPORTQ/E Dec 2023224 pos · $152.3M
- 13F HOLDINGS REPORTQ/E Dec 2023221 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Dec 2023243 pos · $162.9M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 320,401 | $27.1M | 15.34% |
| 2 | SPDR SER TR | 78464A409 | 234,077 | $19.4M | 11.00% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,079 | $17.5M | 9.94% |
| 4 | EA SERIES TRUST | 02072L714 | 1,207,052 | $15.3M | 8.69% |
| 5 | ISHARES TR | 464289446 | 90,048 | $12.6M | 7.16% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 226,568 | $10.4M | 5.87% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,760 | $9.6M | 5.46% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 115,719 | $9.6M | 5.44% |
| 9 | APPLE INC | AAPL | 34,161 | $8.0M | 4.51% |
| 10 | ISHARES INC | 464286525 | 58,709 | $6.7M | 3.81% |
| 11 | DBX ETF TR | 233051200 | 145,036 | $6.1M | 3.45% |
| 12 | VANGUARD WORLD FD | 92204A405 | 54,723 | $6.0M | 3.41% |
| 13 | INVESCO QQQ TR | IVZ | 7,096 | $3.5M | 1.96% |
| 14 | AT&T INC | T-PC | 146,117 | $3.2M | 1.82% |
| 15 | CITIGROUP INC | C-PR | 31,562 | $2.0M | 1.12% |
| 16 | AMAZON COM INC | AMZN | 8,360 | $1.6M | 0.88% |
| 17 | ALTRIA GROUP INC | MO | 28,595 | $1.5M | 0.83% |
| 18 | ABBVIE INC | ABBV | 7,003 | $1.4M | 0.78% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 24,507 | $1.1M | 0.62% |
| 20 | APPLIED MATLS INC | 038222105 | 5,209 | $1.1M | 0.60% |