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Showing Q3 2025 data
WFA Asset Management Corp's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
WFA Asset Management Corp
•CIK: 1994434•Filing: Q3 2025
WFA Asset Management Corp manages $184M across a diversified portfolio of 196 positions. The fund exhibits a notable tilt toward dividend-focused and quality equity strategies, evidenced by the top holdings. Key allocations include SCHD at $27.1M and SPYG at $19.4M, suggesting a focus on income generation and defensive growth. Further concentration is visible in sector-specific plays such as XMHQ ($17.5M) and BBLU ($15.3M).
Total AUM
$184.0M
QoQ Performance
+4.0%
Positions
161
Top 10 Concentration
74.1%
Latest Filing
Q3 2025
Top Holdings Allocation
SCHD
SPYG
XMHQ
BBLU
IWL
RWJ
RSP
XLP
SCHD14.7%
SPYG10.6%
XMHQ9.5%
BBLU8.3%
IWL6.9%
RWJ5.6%
RSP5.2%
XLP5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.9%
Technology5.3%
Communication1.8%
Consumer1.4%
Financial1.2%
Industrial1.0%
Consumer Staples1.0%
Healthcare1.0%
🚪 Exited Positionssold since Q2 2025
+11 more exited positions
Changes from Q2 2025
NEW3 new positions
↑96 increased
↓34 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023