WFA Asset Management Corp

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), WFA Asset Management Corp reported 209 stock positions worth $176.9 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 15.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 11.1%) and Invesco S&P Midcap Qual ETF (XMHQ, 7.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 33, added to 85 and reduced 46. The biggest buy was Invesco S&P Midcap Qual ETF (XMHQ, shares +426%) and the biggest sale SS Consumer Staples Sel Sect (XLP, shares −47%).

Most Recent 13F
Q3 2025
Location
WHITEFISH BAY, WI
CIK
0001994434
Portfolio Value
$176.9M (Q2 2025)
SEC Filing
0001994434-25-000006 ↗ filed Jul 31, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $191.3M Q1 2024 Q2 2024: $177.1M Q2 2024 Q3 2024: $184.1M Q3 2024 Q4 2024: $185.0M Q4 2024 Q1 2025: $191.2M Q1 2025 Q2 2025: $176.9M $176.9M Q2 2025 Q3 2025: $184.0M Q3 2025

Holdings 209 stocks · $176.9M
SCHD Schwab US DVD Equity ETF 15.90% 361,677 $28.1M Reduce -13.3%
SPYG SS SPDR P S&P 500 Growth ETF 11.13% 245,689 $19.7M Reduce -12.9%
XMHQ Invesco S&P Midcap Qual ETF 7.78% 141,758 $13.8M Add +426.3%
BBLU Ea Bridgeway Blue Chip ETF 7.42% 1,088,904 $13.1M Add +57.8%
IWL iShares Russell Top 200 ETF 6.93% 91,536 $12.3M Reduce -2.4%
XLP SS Consumer Staples Sel Sect 5.98% 138,144 $10.6M Reduce -47.3%
RWJ Invesco S&P Smallcap 600 5.81% 256,564 $10.3M Reduce -18.7%
RSP Invesco S&P 500 Equal Weight 5.60% 60,345 $9.9M Reduce -45.2%
AAPL Apple Inc. 4.13% 34,708 $7.3M Reduce -5.5%
ACWV iShares MSCI Global Min Vol 3.84% 64,968 $6.8M Reduce -12.4%
VFH Vanguard Financials ETF 3.40% 60,208 $6.0M Reduce -22.6%
DBEF Xtrackers MSCI Eafe Hedged E 2.79% 119,169 $4.9M Add +311.0%
QQQ Invesco QQQ Trust Series 1 1.78% 6,555 $3.1M Add +43.2%
T AT&T Inc. 1.66% 153,217 $2.9M Reduce -23.4%
C Citigroup Inc. 1.15% 32,106 $2.0M Reduce -22.2%
AMZN Amazon.com Inc. 0.88% 8,030 $1.6M Reduce -3.7%
AMAT Applied Materials Inc. 0.69% 5,198 $1.2M Add +0.2%
ABBV Abbvie Inc. 0.67% 6,948 $1.2M Add +0.9%
MO Altria Group Inc. 0.61% 23,662 $1.1M Add +19.3%
VZ Verizon Communications Inc. 0.55% 23,478 $968K Add +2.5%
CVX Chevron Corp. 0.48% 5,386 $842K Add +1.0%
FDX FedEx Corp. 0.41% 2,412 $723K Add +0.5%
PG The Procter & Gamble Co. 0.34% 3,696 $609K Add +0.6%
UNP Union Pacific Corp. 0.32% 2,497 $565K Add +1.1%
IGRO iShares Intl Div Growth ETF 0.32% 8,375 $564K Reduce -43.4%
V Visa Inc. Class A 0.31% 2,094 $550K Reduce -7.5%
SOXX iShares Semiconductor ETF 0.29% 2,049 $505K Add +72.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.28% 39,882 $488K Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 2,999 $481K Add +128.4%
TRV The Travelers Cos Inc. 0.27% 2,329 $474K Add +0.9%
MSFT Microsoft Corp. 0.26% 1,013 $453K Reduce -0.3%
HD Home Depot Inc. 0.25% 1,270 $437K Reduce -8.9%
KMB Kimberly-Clark Corp. 0.24% 3,113 $430K Add +0.9%
CWB SS SPDR BB Conv Sec ETF 0.24% 5,806 $418K Add +0.4%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.23% 3,393 $401K Reduce -17.6%
TGT Target Corp. 0.22% 2,587 $383K Reduce -19.7%
AIZ Assurant Inc. 0.21% 2,251 $374K No change
AVGO Broadcom Inc. 0.19% 212 $340K No change
NVDA Nvidia Corp. 0.18% 2,648 $327K Add +1630.7%
PEP Pepsico Inc. 0.18% 1,968 $325K Add +1.4%
HON Honeywell International Inc. 0.18% 1,520 $325K Add +0.5%
GOF Guggenheim Strategic Opport 0.18% 21,660 $323K Add +28.9%
F Ford Motor Co. filed as FORD MTR CO 0.18% 25,692 $322K Reduce -0.5%
XOM Exxon Mobil Corp. 0.18% 2,702 $311K Add +0.7%
GNTX Gentex Corp. 0.17% 8,967 $302K Add +0.4%
MCD McDonald's Corp. 0.16% 1,086 $277K Add +0.3%
EPD Enterprise Products Partners 0.15% 9,319 $270K Add +7.6%
VHT Vanguard Health Care ETF 0.15% 982 $261K Reduce -11.0%
GOOGL Alphabet Inc. Class A 0.14% 1,339 $244K Add +4.8%
PM Philip Morris International 0.13% 2,317 $235K Add +1.4%
GE General Electric filed as GE AEROSPACE 0.13% 1,470 $234K Reduce -19.4%
UMI Uscf Midstream Energy Income 0.13% 5,406 $227K Add +1.2%
GOOG Alphabet Inc. Class C 0.13% 1,238 $227K Reduce -27.1%
ET Energy Transfer LP 0.12% 13,435 $218K Add +325.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 5,459 $217K Reduce -15.2%
JPM JPMorgan Chase & Co. 0.12% 1,053 $213K Reduce -13.4%
WEC WEC Energy Group Inc. 0.12% 2,693 $211K Reduce -46.8%
IOO iShares Global 100 ETF 0.12% 2,141 $207K Add +0.7%
ITW Illinois Tool Works 0.11% 852 $202K Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 325 $177K No change
MPC Marathon Petroleum Corp. 0.09% 913 $158K Add +0.4%
ABT Abbott Laboratories 0.09% 1,517 $158K Add +0.5%
WMT Walmart Inc. 0.08% 2,106 $143K Add +0.7%
VOO Vanguard S&P 500 ETF 0.08% 269 $134K Add +7.2%
DOV Dover Corp. 0.07% 710 $128K Add +0.3%
VDE Vanguard Energy ETF 0.07% 989 $126K No change
BTI British American Tob-SP ADR 0.07% 4,049 $125K Add +1.2%
XLV SS Health Care Select Sector 0.07% 802 $117K Add +0.5%
DVY iShares Select Dividend ETF 0.06% 920 $111K Reduce -81.6%
CSCO Cisco Systems Inc. 0.06% 2,243 $107K Add +0.8%
FISV Fiserv Inc. 0.06% 712 $106K No change
IVV iShares Core S&P 500 ETF 0.06% 189 $103K Add +397.4%
CVS CVS Health Corp. 0.06% 1,664 $98K Reduce -14.7%
UNH Unitedhealth Group Inc. 0.05% 186 $95K Reduce -29.8%
LRCX Lam Research Corp. 0.05% 87 $93K No change
IJH iShares Core S&P Midcap ETF 0.05% 1,496 $88K No change
VIG Vanguard Dividend Apprec ETF 0.05% 455 $83K No change
SDG Ish MSCI Glob Sust Deve Goal 0.04% 1,055 $79K Reduce -85.4%
BP BP PLC-Spons ADR 0.04% 2,171 $78K Add +1.2%
PAG Penske Automotive Group Inc. 0.04% 525 $78K Add +0.8%
AEP American Electric Power 0.04% 862 $76K Add +1.1%
INTC Intel Corp. 0.04% 2,376 $74K Reduce -10.9%
WFC Wells Fargo & Co. 0.04% 1,218 $72K Add +0.4%
CSX CSX Corp. 0.04% 2,112 $71K Add +0.3%
VYM Vanguard High DVD Yield ETF 0.04% 577 $68K Add +0.7%
EIX Edison International 0.04% 939 $67K Add +1.1%
XLE SS Energy Select Sector 0.04% 717 $65K Reduce -17.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.04% 1,291 $65K Add +0.4%
MAN Manpowergroup Inc. 0.04% 908 $63K Reduce -34.0%
XLK SS Technology Select Sector 0.03% 273 $62K Add +0.4%
QTEC First Trust Nasdq 100 Tech I 0.03% 311 $61K No change
VDC Vanguard Consumer Staple ETF 0.03% 291 $59K Reduce -17.1%
MSI Motorola Solutions Inc. 0.03% 153 $59K Add +0.7%
IBB iShares Biotechnology ETF 0.03% 411 $56K No change
LNG Cheniere Energy Inc. 0.03% 316 $55K No change
FIS Fidelity National Info Serv 0.03% 727 $55K Add +0.1%
GM General Motors Co. 0.03% 1,163 $54K Add +0.2%
PFG Principal Financial Group 0.03% 688 $54K Add +0.6%
FTXL First Trust Nasdaq Semicondu 0.03% 528 $53K No change
PNC PNC Financial Services Group 0.03% 338 $53K Add +0.6%

Show all 209 holdings

Portfolio Sells Q1 2025 → Q2 2025
XLP SS Consumer Staples Sel Sect Reduce -47.3% 5.98% −4.49
RSP Invesco S&P 500 Equal Weight Reduce -45.2% 5.60% −4.15
SCHD Schwab US DVD Equity ETF Reduce -13.3% 15.90% −1.69
MMM 3M Co. Sold out 0.00% −1.30
RWJ Invesco S&P Smallcap 600 Reduce -18.7% 5.81% −1.25
VFH Vanguard Financials ETF Reduce -22.6% 3.40% −0.77
DVY iShares Select Dividend ETF Reduce -81.6% 0.06% −0.26
SDG Ish MSCI Glob Sust Deve Goal Reduce -85.4% 0.04% −0.25
ACWV iShares MSCI Global Min Vol Reduce -12.4% 3.84% −0.24
C Citigroup Inc. Reduce -22.2% 1.15% −0.21
IGRO iShares Intl Div Growth ETF Reduce -43.4% 0.32% −0.20
T AT&T Inc. Reduce -23.4% 1.66% −0.18
WEC WEC Energy Group Inc. Reduce -46.8% 0.12% −0.10
TGT Target Corp. Reduce -19.7% 0.22% −0.08
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -17.6% 0.23% −0.04
CRM Salesforce Inc. Reduce -60.5% 0.02% −0.04
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.04
IWF iShares Russell 1000 Growth Sold out 0.00% −0.04
GE General Electric Reduce -19.4% 0.13% −0.04
HD Home Depot Inc. Reduce -8.9% 0.25% −0.03
CVS CVS Health Corp. Reduce -14.7% 0.06% −0.03
XEL Xcel Energy Inc. Reduce -82.0% 0.01% −0.03
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.02
INTC Intel Corp. Reduce -10.9% 0.04% −0.02
MAN Manpowergroup Inc. Reduce -34.0% 0.04% −0.02
V Visa Inc. Class A Reduce -7.5% 0.31% −0.02
PFE Pfizer Inc. Reduce -87.5% 0.00% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.02
VGSH Vanguard Short-Term Treasury Sold out 0.00% −0.02
SCHW Schwab (charles) Corp. Sold out 0.00% −0.02
BHP BHP Group Ltd.-Spon ADR Sold out 0.00% −0.02
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -29.8% 0.05% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.01
QCOM Qualcomm Inc. Sold out 0.00% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -96.3% 0.00% −0.01
ALB Albemarle Corp. Sold out 0.00% −0.01
VNLA Janus Henderson Short Durati Sold out 0.00% −0.01
BA The Boeing Co. Reduce -41.7% 0.02% −0.01
IDV iShares International Select Sold out 0.00% −0.01
EEM iShares MSCI Emerging Market Sold out 0.00% −0.01
BX Blackstone Inc. Reduce -49.7% 0.01% −0.01
VHT Vanguard Health Care ETF Reduce -11.0% 0.15% −0.01
HES Hess Corp. Sold out 0.00% −0.01
CAG Conagra Brands Inc. Sold out 0.00% −0.01
IUSG iShares Core S&P U.S. Growth Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -13.4% 0.12% −0.01
GOOG Alphabet Inc. Class C Reduce -27.1% 0.13% −0.01
EXAS Exact Sciences Corp. Reduce -30.8% 0.01% −0.01
XLE SS Energy Select Sector Reduce -17.4% 0.04% −0.01

Portfolio Buys Q1 2025 → Q2 2025
XMHQ Invesco S&P Midcap Qual ETF Add +426.3% 7.78% +6.23
BBLU Ea Bridgeway Blue Chip ETF Add +57.8% 7.42% +3.21
DBEF Xtrackers MSCI Eafe Hedged E Add +311.0% 2.79% +2.17
QQQ Invesco QQQ Trust Series 1 Add +43.2% 1.78% +0.71
VTV Vanguard Mrngstr Val ETF-Aui Add +128.4% 0.27% +0.16
MO Altria Group Inc. Add +19.3% 0.61% +0.16
SOXX iShares Semiconductor ETF Add +72.5% 0.29% +0.15
AMAT Applied Materials Inc. Add +0.2% 0.69% +0.13
NVDA Nvidia Corp. Add +1630.7% 0.18% +0.11
ET Energy Transfer LP Add +325.8% 0.12% +0.10
GOF Guggenheim Strategic Opport Add +28.9% 0.18% +0.06
IVV iShares Core S&P 500 ETF Add +397.4% 0.06% +0.05
FDX FedEx Corp. Add +0.5% 0.41% +0.05
VZ Verizon Communications Inc. Add +2.5% 0.55% +0.04
GOOGL Alphabet Inc. Class A Add +4.8% 0.14% +0.04
CVX Chevron Corp. Add +1.0% 0.48% +0.04
KMB Kimberly-Clark Corp. Add +0.9% 0.24% +0.03
PG The Procter & Gamble Co. Add +0.6% 0.34% +0.03
PM Philip Morris International Add +1.4% 0.13% +0.02
HON Honeywell International Inc. Add +0.5% 0.18% +0.02
EPD Enterprise Products Partners Add +7.6% 0.15% +0.02
ABBV Abbvie Inc. Add +0.9% 0.67% +0.02
IOO iShares Global 100 ETF Add +0.7% 0.12% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.02% +0.02
CWB SS SPDR BB Conv Sec ETF Add +0.4% 0.24% +0.02
UMI Uscf Midstream Energy Income Add +1.2% 0.13% +0.02
FLNG Flex LNG Ltd. New 0.02% +0.02
WMT Walmart Inc. Add +0.7% 0.08% +0.01
COPX Global X Copper Miners ETF New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +7.2% 0.08% +0.01
XOM Exxon Mobil Corp. Add +0.7% 0.18% +0.01
META Meta Platforms Inc. Class A Add +42.5% 0.02% +0.01
BTI British American Tob-SP ADR Add +1.2% 0.07% +0.01
DOV Dover Corp. Add +0.3% 0.07% +0.01
PEP Pepsico Inc. Add +1.4% 0.18% +0.01
GEV GE Vernova Inc. New 0.01% +0.01
MATX Matson Inc. New 0.01% +0.01
XLK SS Technology Select Sector Add +0.4% 0.03% +0.01
MSI Motorola Solutions Inc. Add +0.7% 0.03% +0.01
XRSFX Rivernorth Capital & Income Add +30.2% 0.02% +0.00
SNPE Xtrckr S&P 500 Scor&scrn ETF Add +0.4% 0.04% +0.00
XLV SS Health Care Select Sector Add +0.5% 0.07% +0.00
AEP American Electric Power Add +1.1% 0.04% +0.00
WFC Wells Fargo & Co. Add +0.4% 0.04% +0.00
OHI Omega Healthcare Investors Add +2.3% 0.02% +0.00
EIX Edison International Add +1.1% 0.04% +0.00
HPE Hewlett Packard Enterprise Add +0.6% 0.02% +0.00
NFLX Netflix Inc. New 0.00% +0.00
GM General Motors Co. Add +0.2% 0.03% +0.00
CL Colgate-Palmolive Co. Add +0.6% 0.02% +0.00

Notes & Other Activity Q1 2025 → Q2 2025
WM Waste Management Inc. COM Sold out 0 $52before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 196$184.0MSCHD, SPYG, XMHQ, BBLU, IWL
Q2 2025 209$176.9MSCHD, SPYG, XMHQ, BBLU, IWL
Q1 2025 234$191.2MSCHD, SPYG, XLP, RSP, RWJ
Q4 2024 224$185.0MSCHD, SPYG, BBLU, XMHQ, IWL
Q3 2024 197$184.1MSCHD, SPYG, XMHQ, BBLU, IWL
Q2 2024 210$177.1MSCHD, SPYG, XMHQ, BBLU, IWL
Q1 2024Amended 235$191.3MSCHD, SPYG, XLP, RSP, RWJ