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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$8.05 Billion 4.21% of portfolio
-
Q1 2025 Reduced 48.14%
$3.45T
$6.3 Billion 3.29% of portfolio
36,730
Q1 2025 Added 12.64%
$195B
$3.52 Billion 1.84% of portfolio
199,914
Q1 2025 Added 28.12%
$182B
$2.61 Billion 1.36% of portfolio
41,244
Q1 2025 Added 14.03%
$83.6B
$2.48 Billion 1.3% of portfolio
23,407
Q1 2025 New
$2.32T
$1.5 Billion 0.79% of portfolio
8,340
Q1 2025 Added 5.3%
$331B
$1.25 Billion 0.66% of portfolio
6,884
Q1 2025 Reduced 1.85%
$161B
$1.07 Billion 0.56% of portfolio
5,189
Q1 2025 Reduced 0.63%
$180B
$962 Million 0.5% of portfolio
22,915
Q1 2025 Reduced 12.24%
$107B
$865 Million 0.45% of portfolio
19,830
Q1 2025 Reduced 38.06%
$294B
$841 Million 0.44% of portfolio
5,331
Q1 2025 Reduced 3.14%
$60.3B
$696 Million 0.36% of portfolio
2,401
Q1 2025 Reduced 1.4%
$575B
$632 Million 0.33% of portfolio
2,263
Q1 2025 Added 7.66%
$141B
$607 Million 0.32% of portfolio
2,470
Q1 2025 Reduced 2.22%
$375B
$596 Million 0.31% of portfolio
3,673
Q1 2025 Reduced 1.79%
$49B
$571 Million 0.3% of portfolio
3,222
Q1 2025 Added 85.17%
$62.5B
$531 Million 0.28% of portfolio
2,307
Q1 2025 Reduced 1.83%
$1.07B
$513 Million 0.27% of portfolio
40,504
Q1 2025 Added 820.75%
$10B
$424 Million 0.22% of portfolio
2,251
Q1 2024 New
$34.7B
$416 Million 0.22% of portfolio
5,065
Q1 2025 Added 80.89%
$3.77T
$427 Million 0.22% of portfolio
1,016
Q1 2025 Added 23.3%
$43.5B
$399 Million 0.21% of portfolio
3,084
Q1 2025 Reduced 2.59%
$201B
$340 Million 0.18% of portfolio
1,941
Q1 2025 Added 11.62%
$44.2B
$343 Million 0.18% of portfolio
25,807
Q1 2025 Reduced 8.66%
$283B
$320 Million 0.17% of portfolio
1,825
Q1 2025 Added 105.75%
$5.5B
$323 Million 0.17% of portfolio
8,935
Q1 2025 Reduced 1.11%
$220B
$305 Million 0.16% of portfolio
1,083
Q1 2025 Added 5.56%
$159B
$310 Million 0.16% of portfolio
1,512
Q1 2025 Reduced 1.56%
$452B
$312 Million 0.16% of portfolio
2,684
Q1 2025 Added 20.96%
$113B
$281 Million 0.15% of portfolio
212
Q1 2025 Reduced 90.0%
$1.17T
$258 Million 0.14% of portfolio
1,697
Q1 2025 Added 51.38%
$68.2B
$253 Million 0.13% of portfolio
8,660
Q1 2025 Reduced 9.9%
$0
$241 Million 0.13% of portfolio
16,799
Q1 2025 Reduced 46.17%
$855B
$244 Million 0.13% of portfolio
1,216
Q1 2025 Added 14.29%
$383B
$244 Million 0.13% of portfolio
6,439
Q1 2025 Added 3.37%
$79.9B
$227 Million 0.12% of portfolio
847
Q1 2025 Reduced 1.74%
$256B
$209 Million 0.11% of portfolio
2,286
Q1 2025 Reduced 5.42%
$87.4B
$183 Million 0.1% of portfolio
909
Q1 2025 Added 21.2%
$1.14T
$193 Million 0.1% of portfolio
1,278
Q1 2025 Reduced 0.23%
$220B
$171 Million 0.09% of portfolio
1,509
Q1 2025 Added 2.17%
$80.2B
$156 Million 0.08% of portfolio
1,950
Q1 2025 Added 47.39%
$267B
$131 Million 0.07% of portfolio
265
Q1 2025 Added 41.71%
$416B
$138 Million 0.07% of portfolio
153
Q1 2025 Reduced 91.55%
$260B
$126 Million 0.07% of portfolio
2,092
Q1 2025 Added 17.86%
$26.6B
$125 Million 0.07% of portfolio
708
Q1 2025 Reduced 0.84%
$95.4B
$118 Million 0.06% of portfolio
2,667
Q1 2025 Added 11.59%
$264B
$120 Million 0.06% of portfolio
400
Q1 2025 Added 614.29%
$2.3B
$107 Million 0.06% of portfolio
1,376
Q1 2025 Added 129.33%
$117B
$122 Million 0.06% of portfolio
4,000
Q1 2025 Reduced 5.28%

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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