Latest WFA Asset Management Corp Stock Portfolio
WFA Asset Management Corp Performance:
2025 Q3: 1.37%YTD: 0.17%2024: 4.37%
Performance for 2025 Q3 is 1.37%, and YTD is 0.17%, and 2024 is 4.37%.
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 $184 Millions as of 30 Sep, 2025.
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.
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.
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs bdc inc | 32,502 |
| wabtec | 1,091 |
| grayscale bitcoin mini tr bt | 1,025 |
New stocks bought by WFA Asset Management Corp
Additions
| Ticker | % Inc. |
|---|---|
| broadcom inc | 900 |
| vanguard world fd | 93.47 |
| rivernorth cap and incm fd i | 54.5 |
| guggenheim strategic opportu | 24.83 |
| dbx etf tr | 21.71 |
| altria group inc | 20.85 |
| invesco exchange traded fd t | 20.68 |
| wec energy group inc | 14.7 |
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.
| Sector | % |
|---|---|
| Others | 81.6 |
| Technology | 5.8 |
| Financial Services | 2.6 |
| Communication Services | 2.6 |
| Consumer Defensive | 2 |
| Consumer Cyclical | 1.7 |
| Industrials | 1.3 |
Market Cap. Distribution
WFA Asset Management Corp has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.6 |
| MEGA-CAP | 8.9 |
| LARGE-CAP | 8.7 |
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.
| Index | % |
|---|---|
| Others | 82.5 |
| S&P 500 | 17.5 |
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.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.33 | 34,161 | 7,959,410 | reduced | -1.58 | ||
| AAXJ | ishares tr | 0.00 | 17.00 | 2,487 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 18.00 | 1,083 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.75 | 7,003 | 1,382,910 | added | 0.79 | ||
| ABT | abbott labs | 0.09 | 1,524 | 173,763 | added | 0.46 | ||
| ACB | aurora cannabis inc | 0.00 | 7.00 | 42.00 | unchanged | 0.00 | ||
| ACIO | etf ser solutions | 0.01 | 354 | 22,086 | added | 0.28 | ||
| ACSG | dbx etf tr | 3.31 | 145,036 | 6,094,430 | added | 21.71 | ||
| ACSG | dbx etf tr | 0.04 | 1,294 | 68,055 | added | 0.23 | ||
| ACWF | ishares tr | 0.00 | 207 | 9,766 | added | 0.98 | ||
| ACWV | ishares inc | 3.65 | 58,709 | 6,723,940 | reduced | -9.63 | ||
| AEE | ameren corp | 0.00 | 107 | 9,399 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.05 | 869 | 89,149 | added | 0.81 | ||
| AGNG | global x fds | 0.02 | 894 | 38,982 | added | 0.56 | ||
| AGNG | global x fds | 0.01 | 294 | 20,402 | added | 2.08 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.23 | 5,616 | 418,913 | reduced | -32.94 | ||
| AGT | ishares tr | 0.04 | 974 | 82,571 | reduced | -7.68 | ||
| AHT | ashford hospitality tr inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||