WFA Asset Management Corp
CIK 1994434 · Holdings on Sep 30, 2025 · First reported Oct 30, 2025
Top ten holdings
Q3 2025- SCHD14.72%
- SPYG10.55%
- XMHQ9.54%
- BBLU8.34%
- IWL6.87%
- RWJ5.63%
- RSP5.24%
- XLP5.22%
- AAPL4.33%
- ACWV3.66%
Share classes counted separately74.10%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- XMHQWeight increased · +1.76 pp7.78% → 9.54%Shares +29.32K (+20.68%)
- SCHDWeight decreased · -1.18 pp15.90% → 14.72%Shares -41.28K (-11.41%)
- BBLUWeight increased · +0.92 pp7.42% → 8.34%Shares +118.15K (+10.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $27.08M | 14.72% | 320.40K shares | 15.90% → 14.72%-1.18 pp -41.28K (-11.41%) | Reduced | ↗▾ |
| 02 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $19.41M | 10.55% | 234.08K shares | 11.13% → 10.55%-0.58 pp -11.61K (-4.73%) | Reduced | ↗▾ |
| 03 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $17.55M | 9.54% | 171.08K shares | 7.78% → 9.54%+1.76 pp +29.32K (+20.68%) | Added | ↗▾ |
| 04 | BBLUEA BRIDGEWAY BLUE CHIP ETFBRIDGEWAY BLUE View history and evidence | $15.34M | 8.34% | 1.21M shares | 7.42% → 8.34%+0.92 pp +118.15K (+10.85%) | Added | ↗▾ |
| 05 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $12.65M | 6.87% | 90.05K shares | 6.93% → 6.87%-0.06 pp -1.49K (-1.63%) | Reduced | ↗▾ |
| 06 | RWJINVESCO S&P SMALLCAP 600S&P SMALLCAP 600 View history and evidence | $10.36M | 5.63% | 226.57K shares | 5.81% → 5.63%-0.18 pp -30.00K (-11.69%) | Reduced | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $9.63M | 5.24% | 53.76K shares | 5.60% → 5.24%-0.36 pp -6.58K (-10.91%) | Reduced | ↗▾ |
| 08 | XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | $9.60M | 5.22% | 115.72K shares | 5.98% → 5.22%-0.76 pp -22.43K (-16.23%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $7.96M | 4.33% | 34.16K shares | 4.13% → 4.33%+0.20 pp -547 (-1.58%) | Reduced | ↗▾ |
| 10 | ACWVISHARES MSCI GLOBAL MIN VOLMSCI GBL MIN VOL View history and evidence | $6.72M | 3.66% | 58.71K shares | 3.84% → 3.66%-0.18 pp -6.26K (-9.63%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MAN MANPOWERGROUP INC | Non-derivative | -908 | -$63.36K | SEC filing ↗ | SEC filing ↗ |
| BAR GRANITESHARES GOLD TRUST | Non-derivative | -1,500 | -$34.44K | SEC filing ↗ | SEC filing ↗ |
| URA GLOBAL X URANIUM ETF | Non-derivative | -902 | -$26.11K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1994434 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 30, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 183952001
}Research all 196 reported holdings.
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