Latest WFA Asset Management Corp Stock Portfolio

WFA Asset Management Corp Performance:

2025 Q2: 0.86%YTD: -1.45%2024: 3.73%

Performance for 2025 Q2 is 0.86%, and YTD is -1.45%, and 2024 is 3.73%.

About WFA Asset Management Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WFA Asset Management Corp reported an equity portfolio of $176.9 Millions as of 30 Jun, 2025.

The top stock holdings of WFA Asset Management Corp are FNDA, BIL, CSD. The fund has invested 15.9% of it's portfolio in SCHWAB STRATEGIC TR and 11.1% of portfolio in SPDR SER TR.

The fund managers got completely rid off 3M CO (MMM), VANGUARD STAR FDS (VXUS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), PFIZER INC (PFE) and ISHARES TR (AGT). WFA Asset Management Corp opened new stock positions in VANGUARD WORLD FD (EDV), FLEX LNG LTD and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO EXCHANGE TRADED FD T (CSD) and ISHARES TR (IJR).

WFA Asset Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that WFA Asset Management Corp made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 0.39%.

New Buys

Ticker	$ Bought
vanguard world fd	29,033
flex lng ltd	27,040
global x fds	24,540
ge vernova inc	9,434
matson inc	9,430
netflix inc	5,400
zoom video communications in	3,374
ishares bitcoin tr	3,073

New stocks bought by WFA Asset Management Corp

Additions

Ticker	% Inc.
nvidia corporation	1,630
invesco exchange traded fd t	426
ishares tr	397
energy transfer l p	325
dbx etf tr	311
vanguard index fds	128
ishares tr	72.47
ea series trust	57.82

Additions to existing portfolio by WFA Asset Management Corp

Reductions

Ticker	% Reduced
ishares tr	-96.26
pfizer inc	-87.48
ishares tr	-85.43
xcel energy inc	-82.05
ishares tr	-81.64
ishares tr	-68.00
salesforce inc	-60.5
regions financial corp new	-50.00

WFA Asset Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
3m co	-2,482,750
goldman sachs bdc inc	-29,436
vanguard star fds	-72,658
ishares tr	-20,470
vanguard scottsdale fds	-34,004
bhp group ltd	-31,153
conagra brands inc	-14,554
ishares tr	-19,513

WFA Asset Management Corp got rid off the above stocks

Sector Distribution

WFA Asset Management Corp has about 81.8% of it's holdings in Others sector.

Sector	%
Others	81.8
Technology	5.7
Financial Services	2.6
Communication Services	2.5
Consumer Defensive	1.9
Consumer Cyclical	1.7
Industrials	1.4
Energy	1.1

Market Cap. Distribution

WFA Asset Management Corp has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.8
MEGA-CAP	8.8
LARGE-CAP	8.6

Stocks belong to which Index?

About 17.2% of the stocks held by WFA Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.7
S&P 500	17.2

Top 5 Winners (%)		%
ALNY	alnylam pharmaceuticals inc	62.5 %
LE	lands end inc new	24.8 %
AVGO	broadcom inc	21.1 %
AAPL	apple inc	21.0 %
GOOG	alphabet inc	19.9 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
QQQ	invesco qqq tr	0.2 M
T	at&t inc	0.2 M
AMAT	applied matls inc	0.2 M
AMZN	amazon com inc	0.1 M

Top 5 Losers (%)		%
PLUG	plug power inc	-32.3 %
AHT	ashford hospitality tr inc	-29.1 %
INTC	intel corp	-27.9 %
ARAY	accuray inc	-26.3 %
CGC	canopy growth corp	-25.3 %

Top 5 Losers ($)		$
TGT	target corp	-0.1 M
ABBV	abbvie inc	-0.1 M
NVDA	nvidia corporation	-0.1 M
TRV	travelers companies inc	-0.1 M
HD	home depot inc	-0.1 M

WFA Asset Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WFA Asset Management Corp

WFA Asset Management Corp has 209 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WFA Asset Management Corp last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FNDA	schwab strategic tr	15.90	361,677	28,124,000	reduced	-13.32
Historical Trend of SCHWAB STRATEGIC TR Position Held By WFA Asset Management Corp What % of Portfolio is FNDA?: Number of FNDA shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	11.13	245,689	19,687,000	reduced	-12.94

	CSD	invesco exchange traded fd t	7.78	141,758	13,754,800	added	426

	BOB	ea series trust	7.42	1,088,900	13,132,200	added	57.82

	AOA	ishares tr	6.93	91,536	12,261,200	reduced	-2.43

	XLB	select sector spdr tr	5.98	138,144	10,579,000	reduced	-47.33

	BAB	invesco exch traded fd tr ii	5.81	256,564	10,280,500	reduced	-18.72

	CSD	invesco exchange traded fd t	5.61	60,345	9,913,410	reduced	-45.2

	AAPL	apple inc	4.13	34,708	7,310,120	reduced	-5.51

	ACWV	ishares inc	3.84	64,968	6,798,260	reduced	-12.41

	VAW	vanguard world fd	3.40	60,208	6,013,570	reduced	-22.64

	ACSG	dbx etf tr	2.79	119,169	4,938,360	added	311

	QQQ	invesco qqq tr	1.78	6,555	3,140,500	added	43.22

	T	at&t inc	1.66	153,217	2,927,980	reduced	-23.36

	C	citigroup inc	1.15	32,106	2,037,440	reduced	-22.16

	AMZN	amazon com inc	0.88	8,030	1,551,800	reduced	-3.72

	AMAT	applied matls inc	0.69	5,198	1,226,650	added	0.17

	ABBV	abbvie inc	0.67	6,948	1,191,720	added	0.93

	MO	altria group inc	0.61	23,662	1,077,820	added	19.32

	VZ	verizon communications inc	0.55	23,478	968,250	added	2.46