Wfa Asset Management Corp Portfolio Holdings

Wfa Asset Management Corp

  • $177 Billion
  • Q2 2025

Wfa Asset Management Corp has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $177 Billion distributed in 209 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $28.1B, Spdr Portfolio with a value of $19.7B, Invesco Exchange Traded Fd Tr with a value of $13.8B, Ea Ser Tr Ea Bridgeway Blue Ch with a value of $13.1B, and Ishares Tr Russell 200 ETF with a value of $12.3B.

Examining the 13F form we can see an decrease of $14.4B in the current position value, from $191B to 177B.

Wfa Asset Management Corp is based out at Whitefish Bay, WI

Below you can find more details about Wfa Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $177 Billion
ETFs: $131 Billion
Technology: $10.2 Billion
Financial Services: $5.06 Billion
Communication Services: $4.47 Billion
Consumer Defensive: $3.46 Billion
Consumer Cyclical: $3.06 Billion
Industrials: $2.42 Billion
Energy: $2.05 Billion
Other: $2.29 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$13.1 Billion 7.42% of portfolio
-
Q2 2025 Added 57.82%
$3.84T
$7.31 Billion 4.13% of portfolio
34,708
Q2 2025 Reduced 5.51%
$211B
$2.93 Billion 1.66% of portfolio
153,217
Q2 2025 Reduced 23.36%
$197B
$2.04 Billion 1.15% of portfolio
32,106
Q2 2025 Reduced 22.16%
$2.36T
$1.55 Billion 0.88% of portfolio
8,030
Q2 2025 Reduced 3.72%
$153B
$1.23 Billion 0.69% of portfolio
5,198
Q2 2025 Added 0.17%
$390B
$1.19 Billion 0.67% of portfolio
6,948
Q2 2025 Added 0.93%
$117B
$1.08 Billion 0.61% of portfolio
23,662
Q2 2025 Added 19.32%
$186B
$968 Million 0.55% of portfolio
23,478
Q2 2025 Added 2.46%
$313B
$842 Million 0.48% of portfolio
5,386
Q2 2025 Added 1.03%
$58.8B
$723 Million 0.41% of portfolio
2,412
Q2 2025 Added 0.46%
$380B
$609 Million 0.34% of portfolio
3,696
Q2 2025 Added 0.63%
$134B
$565 Million 0.32% of portfolio
2,497
Q2 2025 Added 1.09%
$566B
$550 Million 0.31% of portfolio
2,094
Q2 2025 Reduced 7.47%
$999M
$488 Million 0.28% of portfolio
39,882
Q2 2025 Reduced 1.54%
$64.5B
$474 Million 0.27% of portfolio
2,329
Q2 2025 Added 0.95%
$427B
$437 Million 0.25% of portfolio
1,270
Q2 2025 Reduced 8.9%
$42.4B
$430 Million 0.24% of portfolio
3,113
Q2 2025 Added 0.94%
$40.9B
$383 Million 0.22% of portfolio
2,587
Q2 2025 Reduced 19.71%
$11.1B
$374 Million 0.21% of portfolio
2,251
Q1 2024 New
$140B
$340 Million 0.19% of portfolio
212
Q1 2025 Reduced 90.0%
$46B
$322 Million 0.18% of portfolio
25,692
Q2 2025 Reduced 0.45%
$142B
$325 Million 0.18% of portfolio
1,520
Q2 2025 Added 0.53%
$195B
$325 Million 0.18% of portfolio
1,968
Q2 2025 Added 1.39%
$480B
$311 Million 0.18% of portfolio
2,702
Q2 2025 Added 0.67%
$0
$323 Million 0.18% of portfolio
21,660
Q2 2025 Added 28.94%
$424B
$327 Million 0.18% of portfolio
2,648
Q2 2025 Added 1,630.72%
$6.83B
$302 Million 0.17% of portfolio
8,967
Q2 2025 Added 0.36%
$224B
$277 Million 0.16% of portfolio
1,086
Q2 2025 Added 0.28%
$69.8B
$270 Million 0.15% of portfolio
9,319
Q2 2025 Added 7.61%
$1.5T
$244 Million 0.14% of portfolio
1,339
Q2 2025 Added 4.77%
$316B
$234 Million 0.13% of portfolio
1,470
Q2 2025 Reduced 19.45%
$1.52T
$227 Million 0.13% of portfolio
1,238
Q2 2025 Reduced 27.05%
$258B
$235 Million 0.13% of portfolio
2,317
Q2 2025 Added 1.36%
$34.5B
$211 Million 0.12% of portfolio
2,693
Q2 2025 Reduced 46.83%
$54.1B
$218 Million 0.12% of portfolio
13,435
Q2 2025 Added 325.83%
$914B
$213 Million 0.12% of portfolio
1,053
Q2 2025 Reduced 13.4%
$412B
$217 Million 0.12% of portfolio
5,459
Q2 2025 Reduced 15.22%
$80.6B
$202 Million 0.11% of portfolio
852
Q2 2025 Added 0.59%
$92.1B
$158 Million 0.09% of portfolio
913
Q2 2025 Added 0.44%
$235B
$158 Million 0.09% of portfolio
1,517
Q2 2025 Added 0.53%
$283B
$143 Million 0.08% of portfolio
2,106
Q2 2025 Added 0.67%
$24.1B
$128 Million 0.07% of portfolio
710
Q2 2025 Added 0.28%
$126B
$125 Million 0.07% of portfolio
4,049
Q2 2025 Added 1.23%
$278B
$107 Million 0.06% of portfolio
2,243
Q2 2025 Added 0.85%
$97.1B
$98.3 Million 0.06% of portfolio
1,664
Q2 2025 Reduced 14.67%
$79.5B
$106 Million 0.06% of portfolio
712
Q4 2023 Reduced 2.73%
$16.6B
$92.7 Million 0.05% of portfolio
87
Q1 2025 New
$320B
$94.7 Million 0.05% of portfolio
186
Q2 2025 Reduced 29.81%

Summary

  • Portfolio
  • No. of Stocks 209
  • Current Value $177 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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