Wfa Asset Management Corp Reduced Holdings in Q3 2025

Wfa Asset Management Corp

  • $184 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-41.3K
- 11.41%
$26.38 - $27.95 $1.09M - $1.15M
320K $27.1B
XLP
Consumer Staples Sector Spdr

ETFs
-22.4K
- 16.23%
N/A
116K $9.6B
RSP
Invesco S&P 500 Equal Weight E

ETFs
-6.59K
- 10.91%
$181.56 - $190.33 $1.2M - $1.25M
53.8K $9.63B
SPYG
Spdr Portfolio

ETFs
-11.6K
- 4.73%
$94.33 - $105.31 $1.1M - $1.22M
234K $19.4B
IGRO
Ishares Tr International Divid

ETFs
-2.76K
- 32.94%
$75.97 - $80.24 $210K - $221K
5.62K $419M
TGT
Target Corp

Consumer Defensive
-840
- 32.47%
$86.56 - $107.43 $72.7K - $90.2K
1.75K $272M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-6.26K
- 9.63%
$116.29 - $120.92 $728K - $757K
58.7K $6.72B
C
Citigroup Inc

Financial Services
-544
- 1.69%
$85.57 - $103.49 $46.6K - $56.3K
31.6K $1.98B
XOM
Exxon Mobil Corp

Energy
-502
- 18.58%
$105.83 - $117.22 $53.1K - $58.8K
2.2K $258M
DVY
Ishares Tr

ETFs
-414
- 45.0%
$133.88 - $142.57 $55.4K - $59K
506 $68.3M
WFC
Wells Fargo & Company

Financial Services
-610
- 50.08%
$77.05 - $85.16 $47K - $51.9K
608 $34.4M
BAC
Bank Of America Corp

Financial Services
-823
- 15.08%
$44.92 - $52.42 $37K - $43.1K
4.64K $184M
GOOGL
Alphabet Inc.

Communication Services
-59
- 4.41%
$174.36 - $254.72 $10.3K - $15K
1.28K $212M
GOOG
Alphabet Inc.

Communication Services
-66
- 5.33%
$175.16 - $255.24 $11.6K - $16.8K
1.17K $196M
PEP
Pepsico Inc

Consumer Defensive
-229
- 11.64%
$133.81 - $152.16 $30.6K - $34.8K
1.74K $296M
IVV
Ishares Core S&P 500 ETF

ETFs
-60
- 31.75%
$620.67 - $670.08 $37.2K - $40.2K
129 $74.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-53
- 16.31%
$617.65 - $666.84 $32.7K - $35.3K
272 $156M
BA
Boeing CO

Industrials
-50
- 32.26%
$209.79 - $237.38 $10.5K - $11.9K
105 $16M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
-299
- 94.62%
$14.45 - $16.7 $4.32K - $4.99K
17 $348K
PFG
Principal Financial Group Inc

Financial Services
-140
- 20.35%
$75.53 - $82.95 $10.6K - $11.6K
548 $47.1M
META
Meta Platforms, Inc.

Communication Services
-20
- 29.85%
$695.21 - $791.73 $13.9K - $15.8K
47 $27M
DIS
Walt Disney CO

Communication Services
-59
- 35.54%
$112.25 - $124.0 $6.62K - $7.32K
107 $10.3M
Canopy Growth Corp
-5
- 0.22%
N/A
2.25K $10.8M
CSX
Csx Corp

Industrials
-111
- 5.26%
$32.05 - $36.52 $3.56K - $4.05K
2K $69.1M
VFH
Vanguard Financial ETF

ETFs
-5.49K
- 9.11%
$125.23 - $132.78 $687K - $728K
54.7K $6.01B
CSCO
Cisco Systems, Inc.

Technology
-186
- 8.29%
$66.2 - $71.79 $12.3K - $13.4K
2.06K $109M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-81
- 7.68%
$75.87 - $83.26 $6.15K - $6.74K
974 $82.6M
CVS
Cvs Health Corp

Healthcare
-44
- 2.64%
$58.75 - $76.5 $2.59K - $3.37K
1.62K $102M
MCD
Mcdonalds Corp

Consumer Cyclical
-30
- 2.76%
$291.67 - $316.99 $8.75K - $9.51K
1.06K $322M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-30K
- 11.69%
$42.88 - $49.1 $1.29M - $1.47M
227K $10.4B
T
At&T Inc.

Communication Services
-7.1K
- 4.63%
$26.94 - $29.62 $191K - $210K
146K $3.21B
IWL
Ishares Tr Russell 200 ETF

ETFs
-1.49K
- 1.63%
$152.78 - $166.59 $227K - $248K
90K $12.6B
AAPL
Apple Inc.

Technology
-547
- 1.58%
$202.38 - $256.87 $111K - $141K
34.2K $7.96B
Activity Summary
Buys All Purchases 99 New Holdings 3 Increased Positions 96 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Wfa Asset Management Corp Portfolio

Follow Wfa Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wfa Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wfa Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email