StockDriftsStockDriftsTop 50 Wfa Asset Management Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 14.72% | 320.4K | $27.1M | -11.41%(-41.28K) | $25.69(+10.62%) | 2025-09-30 | |
| SPYG | SPDR SER TR | 10.55% | 234.1K | $19.4M | -4.73%(-11.61K) | $71.15(+50.52%) | 2025-09-30 | |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9.54% | 171.1K | $17.5M | +20.68%(+29.32K) | $94.69(+13.31%) | 2025-09-30 | |
| BBLU | EA SERIES TRUST | 8.34% | 1.21M | $15.3M | +10.85%(+118.15K) | $12.11(+27.29%) | 2025-09-30 | |
| IWL | ISHARES TR | 6.87% | 90.0K | $12.6M | -1.63%(-1.49K) | $112.87(+52.97%) | 2025-09-30 | |
| RWJ | INVESCO EXCH TRADED FD TR II | 5.63% | 226.6K | $10.4M | -11.69%(-30.00K) | $39.51(+30.96%) | 2025-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 5.24% | 53.8K | $9.6M | -10.91%(-6.58K) | $167.90(+17.01%) | 2025-09-30 | |
| XLP | SELECT SECTOR SPDR TR | 5.22% | 115.7K | $9.6M | -16.23%(-22.43K) | $77.95(+0.63%) | 2025-09-30 | |
| AAPL | APPLE INC | 4.33% | 34.2K | $8.0M | -1.58%(-547) | $167.09(+55.03%) | 2025-09-30 | |
| ACWV | ISHARES INC | 3.66% | 58.7K | $6.7M | -9.63%(-6.26K) | $105.96(+12.87%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.60% | +58.54% | — | — | +58.54% |
| Top 20 Holdings Unweighted | +19.18% | +69.27% | — | — | +69.27% |
Wfa Asset Management Corp reports $183.95M in US-listed equity holdings across 196 positions in its most recent 13F filing. Its largest disclosed positions are SCHD (14.7%), SPYG (10.6%) and XMHQ (9.5%). The top 20 holdings account for 88.94% of reported assets. Its disclosed equity book has returned +58.54% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wfa Asset Management Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1994434). View Wfa Asset Management Corp’s 13F filings on SEC