Wfa Asset Management Corp Top Holdings and 13F Report (2025) About Wfa Asset Management CorpInvestment ActivityWfa Asset Management Corp has $191.23 million in total holdings as of March 31, 2025.Wfa Asset Management Corp owns shares of 235 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 23.39% of the portfolio was purchased this quarter.About 41.12% of the portfolio was sold this quarter.This quarter, Wfa Asset Management Corp has purchased 224 new stocks and bought additional shares in 57 stocks.Wfa Asset Management Corp sold shares of 96 stocks and completely divested from 32 stocks this quarter.Largest Holdings Schwab US Dividend Equity ETF $33,641,940SPDR Portfolio S&P 500 Growth ETF $20,642,782Consumer Staples Select Sector SPDR Fund $20,026,837Invesco S&P 500 Equal Weight ETF $18,651,865Invesco S&P SmallCap 600 Revenue ETF $13,513,692 Largest New Holdings this Quarter 88579Y101 - 3M $2,482,754 Holding512807108 - Lam Research $84,426 Holding921909768 - Vanguard Total International Stock ETF $72,658 Holding464287614 - iShares Russell 1000 Growth ETF $70,639 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $38,434 Holding Largest Purchases this Quarter Consumer Staples Select Sector SPDR Fund 153,290 shares (about $11.71M)Invesco S&P 500 Equal Weight ETF 58,642 shares (about $9.93M)SPDR Portfolio S&P 500 Growth ETF 61,061 shares (about $4.47M)Invesco S&P SmallCap 600 Revenue ETF 95,675 shares (about $4.10M)Vanguard Financials ETF 26,801 shares (about $2.74M) Largest Sales this Quarter Schwab US Dividend Equity ETF 484,728 shares (about $39.08M)Invesco S&P MidCap Quality ETF 145,941 shares (about $16.06M)EA Bridgeway Blue Chip ETF 640,380 shares (about $7.47M)Xtrackers MSCI EAFE Hedged Equity ETF 136,479 shares (about $5.59M)Broadcom 1,908 shares (about $2.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWfa Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHDSchwab US Dividend Equity ETF$33,641,940$39,083,665 ▼-53.7%417,23817.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$20,642,782$4,466,612 ▲27.6%282,19810.8%ETFXLPConsumer Staples Select Sector SPDR Fund$20,026,837$11,705,210 ▲140.7%262,26910.5%ETFRSPInvesco S&P 500 Equal Weight ETF$18,651,865$9,932,192 ▲113.9%110,1259.8%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$13,513,692$4,095,843 ▲43.5%315,6677.1%ETFIWLiShares Russell Top 200 ETF$11,926,137$1,111,409 ▲10.3%93,8186.2%ETFBBLUEA Bridgeway Blue Chip ETF$8,051,834$7,473,235 ▼-48.1%689,9604.2%ETFVFHVanguard Financials ETF$7,968,359$2,744,140 ▲52.5%77,8244.2%ETFACWViShares MSCI Global Min Vol Factor ETF$7,808,193$1,620,632 ▲26.2%74,1734.1%ETFAAPLApple$6,298,475$706,671 ▲12.6%36,7303.3%Computer and TechnologyTAT&T$3,518,496$772,325 ▲28.1%199,9141.8%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$2,964,038$16,060,543 ▼-84.4%26,9341.6%ETFCCitigroup$2,608,260$320,942 ▲14.0%41,2441.4%FinanceMMM3M$2,482,754$2,482,754 ▲New Holding23,4071.3%Multi-Sector ConglomeratesQQQInvesco QQQ$2,032,185$1,478,962 ▼-42.1%4,5771.1%FinanceAMZNAmazon.com$1,504,370$75,760 ▲5.3%8,3400.8%Retail/WholesaleABBVAbbVie$1,253,599$23,673 ▼-1.9%6,8840.7%MedicalDBEFXtrackers MSCI EAFE Hedged Equity ETF$1,186,643$5,586,088 ▼-82.5%28,9920.6%ETFAMATApplied Materials$1,070,136$6,806 ▼-0.6%5,1890.6%Computer and TechnologyIGROiShares International Dividend Growth ETF$996,312$616,742 ▲162.5%14,7910.5%ETFVZVerizon Communications$961,526$134,106 ▼-12.2%22,9150.5%Computer and TechnologyMOAltria Group$864,972$531,546 ▼-38.1%19,8300.5%Consumer StaplesCVXChevron$840,974$27,291 ▼-3.1%5,3310.4%EnergyFDXFedEx$695,605$9,850 ▼-1.4%2,4010.4%TransportationVVisa$631,581$44,934 ▲7.7%2,2630.3%Business ServicesDVYiShares Select Dividend ETF$617,265$580,680 ▲1,587.2%5,0110.3%ETFUNPUnion Pacific$607,404$13,771 ▼-2.2%2,4700.3%TransportationPGProcter & Gamble$596,003$10,872 ▼-1.8%3,6730.3%Consumer StaplesTGTTarget$570,961$262,621 ▲85.2%3,2220.3%Retail/WholesaleSDGiShares MSCI Global Sustainable Development Goals ETF$570,011$503,423 ▲756.0%7,2420.3%ManufacturingHDHome Depot$534,791$72,891 ▲15.8%1,3940.3%Retail/WholesaleTRVTravelers Companies$530,944$9,896 ▼-1.8%2,3070.3%FinanceNMFCNew Mountain Finance$513,189$457,453 ▲820.8%40,5040.3%FinanceONEVSPDR Russell 1000 Low Volatility Focus ETF$511,453$92,009 ▲21.9%4,1190.3%ETFMSFTMicrosoft$427,382$80,765 ▲23.3%1,0160.2%Computer and TechnologyAIZAssurant$423,7290.0%2,2510.2%FinanceCWBSPDR Bloomberg Convertible Securities ETF$422,245$6,939 ▼-1.6%5,7810.2%ETFWECWEC Energy Group$415,903$185,986 ▲80.9%5,0650.2%UtilitiesKMBKimberly-Clark$398,936$10,607 ▼-2.6%3,0840.2%Consumer StaplesFFord Motor$342,717$32,496 ▼-8.7%25,8070.2%Auto/Tires/TrucksPEPPepsiCo$339,642$35,347 ▲11.6%1,9410.2%Consumer StaplesGNTXGentex$322,743$3,612 ▼-1.1%8,9350.2%Auto/Tires/TrucksGEGeneral Electric$320,413$164,684 ▲105.7%1,8250.2%TransportationXOMExxon Mobil$312,031$54,059 ▲21.0%2,6840.2%EnergyHONHoneywell International$310,328$4,926 ▼-1.6%1,5120.2%Multi-Sector ConglomeratesMCDMcDonald's$305,384$16,073 ▲5.6%1,0830.2%Retail/WholesaleVHTVanguard Health Care ETF$298,309$73,022 ▲32.4%1,1030.2%ETFAVGOBroadcom$281,002$2,529,018 ▼-90.0%2120.1%Computer and TechnologySOXXiShares Semiconductor ETF$268,484$267,128 ▼-49.9%1,1880.1%ETFGOOGAlphabet$258,386$87,702 ▲51.4%1,6970.1%Computer and TechnologyEPDEnterprise Products Partners$252,710$27,781 ▼-9.9%8,6600.1%EnergyBACBank of America$244,158$7,963 ▲3.4%6,4390.1%FinanceJPMJPMorgan Chase & Co.$243,642$30,455 ▲14.3%1,2160.1%FinanceGOFGuggenheim Strategic Opportunities Fund$240,556$206,346 ▼-46.2%16,7990.1%Financial ServicesITWIllinois Tool Works$227,326$4,026 ▼-1.7%8470.1%IndustrialsUMIUSCF Midstream Energy Income Fund$215,517$7,786 ▼-3.5%5,3420.1%ETFVTVVanguard Value ETF$213,783$281,191 ▼-56.8%1,3130.1%ETFPMPhilip Morris International$209,483$12,004 ▼-5.4%2,2860.1%Consumer StaplesGOOGLAlphabet$192,889$453 ▼-0.2%1,2780.1%Computer and TechnologyIOOiShares Global 100 ETF$190,138$69,011 ▼-26.6%2,1270.1%ETFMPCMarathon Petroleum$183,148$32,036 ▲21.2%9090.1%EnergyABTAbbott Laboratories$171,469$3,636 ▲2.2%1,5090.1%MedicalSPYSPDR S&P 500 ETF Trust$169,760$27,684 ▲19.5%3250.1%FinanceCVSCVS Health$155,534$50,010 ▲47.4%1,9500.1%MedicalNVDANVIDIA$138,097$1,496,502 ▼-91.6%1530.1%Computer and TechnologyUNHUnitedHealth Group$131,146$38,601 ▲41.7%2650.1%MedicalVDEVanguard Energy ETF$130,189$30,671 ▼-19.1%9890.1%ETFWMTWalmart$125,894$19,077 ▲17.9%2,0920.1%Retail/WholesaleDOVDover$125,490$1,063 ▼-0.8%7080.1%IndustrialsBTIBritish American Tobacco$122,000$6,802 ▼-5.3%4,0000.1%Consumer StaplesVOOVanguard S&P 500 ETF$120,533$6,243 ▼-4.9%2510.1%ETFCRMSalesforce$120,472$103,606 ▲614.3%4000.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$117,954$1,478 ▼-1.2%7980.1%ETFINTCIntel$117,783$12,233 ▲11.6%2,6670.1%Computer and TechnologyFIFiserv$113,7920.0%7120.1%Business ServicesCSCOCisco Systems$111,013$12,579 ▲12.8%2,2240.1%Computer and TechnologyMANManpowerGroup$106,831$60,248 ▲129.3%1,3760.1%Business ServicesIJHiShares Core S&P Mid-Cap ETF$90,868$4,373 ▲5.1%1,4960.0%ETFPAGPenske Automotive Group$84,471$1,783 ▼-2.1%5210.0%Retail/WholesaleLRCXLam Research$84,426$84,426 ▲New Holding870.0%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$83,023$1,095 ▼-1.3%4550.0%ETFXLEEnergy Select Sector SPDR Fund$81,946$13,217 ▲19.2%8680.0%ETFBPBP$80,855$4,521 ▼-5.3%2,1460.0%EnergyCSXCSX$78,018$3,595 ▲4.8%2,1050.0%TransportationAEPAmerican Electric Power$73,453$2,067 ▼-2.7%8530.0%UtilitiesVXUSVanguard Total International Stock ETF$72,658$72,658 ▲New Holding1,2050.0%ETFVDCVanguard Consumer Staples ETF$71,575$11,012 ▲18.2%3510.0%ETFIWFiShares Russell 1000 Growth ETF$70,639$70,639 ▲New Holding2100.0%ETFWFCWells Fargo & Company$70,288$279,240 ▼-79.9%1,2130.0%FinanceVYMVanguard High Dividend Yield ETF$69,270$1,572 ▼-2.2%5730.0%ETFEIXEdison International$65,709$1,980 ▼-2.9%9290.0%UtilitiesSNPEXtrackers S&P 500 ESG ETF$61,522$622 ▼-1.0%1,2860.0%ETFXELXcel Energy$60,799$49,725 ▲449.0%1,1310.0%UtilitiesQTECFirst Trust NASDAQ 100 Technology Index Fund$59,3020.0%3110.0%ManufacturingPFGPrincipal Financial Group$59,055$14,418 ▲32.3%6840.0%FinanceXLKTechnology Select Sector SPDR Fund$56,680$112,110 ▼-66.4%2720.0%ETFIBBiShares Biotechnology ETF$56,389$137 ▼-0.2%4110.0%FinancePNCThe PNC Financial Services Group$54,273$1,131 ▼-2.0%3360.0%FinanceMSIMotorola Solutions$54,055$356 ▼-0.7%1520.0%Computer and TechnologyFISFidelity National Information Services$53,875$223 ▼-0.4%7260.0%Business ServicesShowing largest 100 holdings. 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