WFA Asset Management Corp — 13F holdings

WFA Asset Management Corp reported 196 holdings worth $184M in its 13F filing for Q3 2025, filed October 30, 2025.

Largest positions

1. SCHD SCHWAB STRATEGIC TR — $27.1M (14.7%)
2. SPYG SPDR SERIES TRUST — $19.4M (10.6%)
3. XMHQ INVESCO EXCHANGE TRADED FD T — $17.5M (9.5%)
4. BBLU EA SERIES TRUST — $15.3M (8.3%)
5. IWL ISHARES TR — $12.6M (6.9%)
6. RWJ INVESCO EXCH TRADED FD TR II — $10.4M (5.6%)
7. RSP INVESCO EXCHANGE TRADED FD T — $9.63M (5.2%)
8. XLP SELECT SECTOR SPDR TR — $9.60M (5.2%)
9. AAPL APPLE INC — $7.96M (4.3%)
10. ACWV ISHARES INC — $6.72M (3.7%)