Wfa Asset Management Corp Portfolio Holdings

Wfa Asset Management Corp

  • $191 Billion
  • Q1 2025

Wfa Asset Management Corp has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $191 Billion distributed in 235 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 $33.6B, Spdr Portfolio with a value of $20.6B, Consumer Staples Sector Spdr with a value of $20B, Invesco S&P 500 Equal Weight E with a value of $18.7B, and Invesco Exchange Traded Fd Tr with a value of $13.5B.

Examining the 13F form we can see an increase of $6.24B in the current position value, from $185B to 191B.

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 $191 Billion
ETFs: $147 Billion
Technology: $8.94 Billion
Financial Services: $5.93 Billion
Industrials: $5.07 Billion
Communication Services: $5.03 Billion
Consumer Defensive: $3.38 Billion
Consumer Cyclical: $3.2 Billion
Energy: $1.87 Billion
Other: $2.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.6 Billion 17.59% of portfolio
417,238
Q1 2025 Reduced 53.74%
$0
$20.6 Billion 10.8% of portfolio
282,198
Q1 2025 Added 27.61%
$0
$20 Billion 10.47% of portfolio
262,269
Q1 2025 Added 140.66%
$0
$18.7 Billion 9.75% of portfolio
110,125
Q1 2025 Added 113.91%
$0
$13.5 Billion 7.07% of portfolio
315,667
Q1 2025 Added 43.49%
$0
$11.9 Billion 6.24% of portfolio
93,818
Q1 2025 Added 10.28%
-
$8.05 Billion 4.21% of portfolio
-
Q1 2025 Reduced 48.14%
$0
$7.97 Billion 4.17% of portfolio
77,824
Q1 2025 Added 52.53%
$0
$7.81 Billion 4.08% of portfolio
74,173
Q1 2025 Added 26.19%
$3.25T
$6.3 Billion 3.29% of portfolio
36,730
Q1 2025 Added 12.64%
$194B
$3.52 Billion 1.84% of portfolio
199,914
Q1 2025 Added 28.12%
$0
$2.96 Billion 1.55% of portfolio
26,934
Q1 2025 Reduced 84.42%
$122B
$2.61 Billion 1.36% of portfolio
41,244
Q1 2025 Added 14.03%
$75.2B
$2.48 Billion 1.3% of portfolio
23,407
Q1 2025 New
$0
$2.03 Billion 1.06% of portfolio
4,577
Q1 2025 Reduced 42.12%
$1.86T
$1.5 Billion 0.79% of portfolio
8,340
Q1 2025 Added 5.3%
$0
$1.19 Billion 0.62% of portfolio
28,992
Q1 2025 Reduced 82.48%
$124B
$1.07 Billion 0.56% of portfolio
5,189
Q1 2025 Reduced 0.63%
$0
$996 Million 0.52% of portfolio
14,791
Q1 2025 Added 162.48%
$186B
$962 Million 0.5% of portfolio
22,915
Q1 2025 Reduced 12.24%
$102B
$865 Million 0.45% of portfolio
19,830
Q1 2025 Reduced 38.06%
$265B
$841 Million 0.44% of portfolio
5,331
Q1 2025 Reduced 3.14%
$54.8B
$696 Million 0.36% of portfolio
2,401
Q1 2025 Reduced 1.4%
$548B
$632 Million 0.33% of portfolio
2,263
Q1 2025 Added 7.66%
$137B
$607 Million 0.32% of portfolio
2,470
Q1 2025 Reduced 2.22%
$0
$617 Million 0.32% of portfolio
5,011
Q1 2025 Added 1,587.21%
$401B
$596 Million 0.31% of portfolio
3,673
Q1 2025 Reduced 1.79%
$43.6B
$571 Million 0.3% of portfolio
3,222
Q1 2025 Added 85.17%
$0
$570 Million 0.3% of portfolio
7,242
Q1 2025 Added 756.03%
$366B
$535 Million 0.28% of portfolio
1,394
Q1 2025 Added 15.78%
$58.8B
$531 Million 0.28% of portfolio
2,307
Q1 2025 Reduced 1.83%
$941M
$513 Million 0.27% of portfolio
40,504
Q1 2025 Added 820.75%
$0
$511 Million 0.27% of portfolio
4,119
Q1 2025 Added 21.94%
$10.4B
$424 Million 0.22% of portfolio
2,251
Q1 2024 New
$34.2B
$416 Million 0.22% of portfolio
5,065
Q1 2025 Added 80.89%
$2.89T
$427 Million 0.22% of portfolio
1,016
Q1 2025 Added 23.3%
$0
$422 Million 0.22% of portfolio
5,781
Q1 2025 Reduced 1.62%
$48.1B
$399 Million 0.21% of portfolio
3,084
Q1 2025 Reduced 2.59%
$202B
$340 Million 0.18% of portfolio
1,941
Q1 2025 Added 11.62%
$38.3B
$343 Million 0.18% of portfolio
25,807
Q1 2025 Reduced 8.66%
$203B
$320 Million 0.17% of portfolio
1,825
Q1 2025 Added 105.75%
$5.01B
$323 Million 0.17% of portfolio
8,935
Q1 2025 Reduced 1.11%
$233B
$305 Million 0.16% of portfolio
1,083
Q1 2025 Added 5.56%
$135B
$310 Million 0.16% of portfolio
1,512
Q1 2025 Reduced 1.56%
$0
$298 Million 0.16% of portfolio
1,103
Q1 2025 Added 32.41%
$431B
$312 Million 0.16% of portfolio
2,684
Q1 2025 Added 20.96%
$72.2B
$281 Million 0.15% of portfolio
212
Q1 2025 Reduced 90.0%
$0
$268 Million 0.14% of portfolio
1,188
Q1 2025 Reduced 49.87%
$983B
$258 Million 0.14% of portfolio
1,697
Q1 2025 Added 51.38%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $191 Billion
  • Prior Value $185 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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