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Latest WFA Asset Management Corp Stock Portfolio

$183Million | No. of Holdings #196

WFA Asset Management Corp Performance

2025 Q3+1.37%
YTD+0.17%
2024+4.37%

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

On 2025-10-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, WFA Asset Management Corp reported an equity portfolio of $184 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of WFA Asset Management Corp are FNDA, BIL, CSD. The fund has invested 14.7% of it's portfolio in SCHWAB STRATEGIC TR and 10.6% of portfolio in SPDR SER TR. <br><br> The fund managers got completely rid off MANPOWERGROUP INC WIS (MAN), GRANITESHARES GOLD TR and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in PROSHARES TR (ANEW), WELLS FARGO CO NEW (WFC) and ISHARES TR (IJR). WFA Asset Management Corp opened new stock positions in GOLDMAN SACHS BDC INC (GSBD), WABTEC (WAB) and GRAYSCALE BITCOIN MINI TR BT. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VANGUARD WORLD FD (EDV) and RIVERNORTH CAP AND INCM FD I.
WFA Asset Management Corp Equity Portfolio Value
Last Reported on: 30 Oct, 2025
$183Million
  as of Oct 30, 2025

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

Our best estimate is that WFA Asset Management Corp made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 0.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
goldman sachs bdc inc32,502
wabtec1,091
grayscale bitcoin mini tr bt1,025
New stocks bought by WFA Asset Management Corp

Additions

Ticker% Inc.
broadcom inc900
vanguard world fd93.47
rivernorth cap and incm fd i54.5
guggenheim strategic opportu24.83
dbx etf tr21.71
altria group inc20.85
invesco exchange traded fd t20.68
wec energy group inc14.7
Additions to existing portfolio by WFA Asset Management Corp

Reductions

Ticker% Reduced
proshares tr-94.62
wells fargo co new-50.08
ishares tr-45.00
disney walt co-35.54
ishares tr-32.94
target corp-32.47
boeing co-32.26
ishares tr-31.75
WFA Asset Management Corp reduced stake in above stock

Sold off

Ticker$ Sold
graniteshares gold tr-34,440
manpowergroup inc wis-63,358
global x fds-26,113
ashford hospitality tr inc-535
global x fds-24,540
halliburton co-13,698
coterra energy inc-9,072
johnson & johnson-21,947
WFA Asset Management Corp got rid off the above stocks

Sector Distribution

WFA Asset Management Corp has about 81.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
Sector%
Others81.6
Technology5.8
Financial Services2.6
Communication Services2.6
Consumer Defensive2
Consumer Cyclical1.7
Industrials1.3

Market Cap. Distribution

WFA Asset Management Corp has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED81.6
MEGA-CAP8.9
LARGE-CAP8.7

Stocks belong to which Index?

About 17.5% of the stocks held by WFA Asset Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others82.5
S&P 50017.5
Top 5 Winners (%)%
EXAS
exact sciences corp
61.2 %
TOL
toll brothers inc
32.7 %
TSLA
tesla inc
32.2 %
LE
lands end inc new
27.1 %
LMT
lockheed martin corp
25.7 %
Top 5 Winners ($)$
AAPL
apple inc
0.8 M
XLB
select sector spdr tr
0.8 M
T
at&t inc
0.4 M
ABBV
abbvie inc
0.2 M
MO
altria group inc
0.1 M
Top 5 Losers (%)%
AVGO
broadcom inc
-45.4 %
CGC
canopy growth corp
-25.2 %
INTC
intel corp
-24.1 %
LRCX
lam research corp
-23.2 %
LW
lamb weston hldgs inc
-22.9 %
Top 5 Losers ($)$
AVGO
broadcom inc
-0.3 M
AMAT
applied matls inc
-0.2 M
FDX
fedex corp
-0.1 M
AMZN
amazon com inc
-0.1 M
F
ford mtr co
-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 196 stocks in it's portfolio. About 74.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WFA Asset Management Corp last quarter.

$183.95MTotal Value
212Positions
30 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of WFA Asset Management Corp, last reported on 30 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WFA Asset Management Corp's holding in Ishares Tr over time
0%17.00
$2.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WFA Asset Management Corp's holding in Ishares Tr over time
0%18.00
$1.1K
0%
unchanged 0 percentunchanged
ACB
Aurora Cannabis Inc

Aurora Cannabis Inc

ACB
WFA Asset Management Corp's holding in Aurora Cannabis Inc over time
0%7.00
$42.00
0%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
WFA Asset Management Corp's holding in Etf Ser Solutions over time
0.01%354
$22.1K
0.01%
increased 0.28 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WFA Asset Management Corp's holding in Dbx Etf Tr over time
3.31%145,036
$6.09M
3.31%
increased 21.71 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
WFA Asset Management Corp's holding in Dbx Etf Tr over time
0.04%1,294
$68.1K
0.04%
increased 0.23 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
WFA Asset Management Corp's holding in Ishares Tr over time
0%207
$9.8K
0%
increased 0.98 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
WFA Asset Management Corp's holding in Ishares Inc over time
3.65%58,709
$6.72M
3.65%
decreased 9.63 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
WFA Asset Management Corp's holding in Global X Fds over time
0.02%894
$39.0K
0.02%
increased 0.56 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WFA Asset Management Corp's holding in Global X Fds over time
0.01%294
$20.4K
0.01%
increased 2.08 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
WFA Asset Management Corp's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
WFA Asset Management Corp's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
WFA Asset Management Corp's holding in Ishares Tr over time
0.23%5,616
$418.9K
0.23%
decreased 32.94 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
WFA Asset Management Corp's holding in Ishares Tr over time
0.04%974
$82.6K
0.04%
decreased 7.68 percentreduced