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 ETFs Only

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%
$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%
$0
$2.96 Billion 1.55% of portfolio
26,934
Q1 2025 Reduced 84.42%
$0
$2.03 Billion 1.06% of portfolio
4,577
Q1 2025 Reduced 42.12%
$0
$1.19 Billion 0.62% of portfolio
28,992
Q1 2025 Reduced 82.48%
$0
$996 Million 0.52% of portfolio
14,791
Q1 2025 Added 162.48%
$0
$617 Million 0.32% of portfolio
5,011
Q1 2025 Added 1,587.21%
$0
$570 Million 0.3% of portfolio
7,242
Q1 2025 Added 756.03%
$0
$511 Million 0.27% of portfolio
4,119
Q1 2025 Added 21.94%
$0
$422 Million 0.22% of portfolio
5,781
Q1 2025 Reduced 1.62%
$0
$268 Million 0.14% of portfolio
1,188
Q1 2025 Reduced 49.87%
$0
$216 Million 0.11% of portfolio
5,342
Q1 2025 Reduced 3.49%
$0
$214 Million 0.11% of portfolio
1,313
Q1 2025 Reduced 56.81%
$0
$190 Million 0.1% of portfolio
2,127
Q1 2025 Reduced 26.63%
$0
$170 Million 0.09% of portfolio
325
Q1 2025 Added 19.49%
$0
$130 Million 0.07% of portfolio
989
Q1 2025 Reduced 19.07%
$0
$118 Million 0.06% of portfolio
798
Q1 2025 Reduced 1.24%
$0
$121 Million 0.06% of portfolio
251
Q1 2025 Reduced 4.92%
$0
$90.9 Million 0.05% of portfolio
1,496
Q1 2025 Added 5.06%
$0
$71.6 Million 0.04% of portfolio
351
Q1 2025 Added 18.18%
$0
$81.9 Million 0.04% of portfolio
868
Q1 2025 Added 19.23%
$0
$69.3 Million 0.04% of portfolio
573
Q1 2025 Reduced 2.22%
$0
$70.6 Million 0.04% of portfolio
210
Q1 2025 New
$0
$72.7 Million 0.04% of portfolio
1,205
Q1 2025 New
$0
$83 Million 0.04% of portfolio
455
Q1 2025 Reduced 1.3%
$0
$56.7 Million 0.03% of portfolio
272
Q1 2025 Reduced 66.42%
$0
$56.4 Million 0.03% of portfolio
411
Q1 2025 Reduced 0.24%
$0
$61.5 Million 0.03% of portfolio
1,286
Q1 2025 Reduced 1.0%
$0
$59.3 Million 0.03% of portfolio
311
Q1 2024 New
$0
$40.3 Million 0.02% of portfolio
889
Q1 2025 Reduced 0.56%
$0
$40.3 Million 0.02% of portfolio
578
Q1 2025 Reduced 1.03%
$0
$42.1 Million 0.02% of portfolio
1,001
Q1 2025 Reduced 1.09%
$1.76B
$32.9 Million 0.02% of portfolio
1,500
Q1 2025 New
$0
$34.6 Million 0.02% of portfolio
377
Q1 2025 New
$0
$36.5 Million 0.02% of portfolio
330
Q1 2024 New
$0
$28.8 Million 0.02% of portfolio
250
Q1 2025 New
$0
$34 Million 0.02% of portfolio
586
Q1 2025 New
$0
$38.4 Million 0.02% of portfolio
470
Q1 2025 New
$0
$41.9 Million 0.02% of portfolio
319
Q1 2025 Reduced 2.15%
$0
$26 Million 0.01% of portfolio
902
Q1 2025 New
$0
$16.8 Million 0.01% of portfolio
231
Q1 2025 Reduced 0.43%
$0
$13.1 Million 0.01% of portfolio
52
Q1 2025 Reduced 1.89%
$0
$28.1 Million 0.01% of portfolio
485
Q1 2025 Reduced 4.34%

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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