13F Filings History of WFA Asset Management Corp

Latest 13F report
Q3 2025 - 30 Oct 2025
Value $
$156,307,742
Signature - Title
Marilou Davido - Vice President and CCO
Location
Whitefish Bay, WI
Summary
This page shows a list of all the recent 13F filings made by WFA Asset Management Corp. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WFA Asset Management Corp reported 196 stock holdings with total value $156,307,742 as of Q3 2025. Top holdings included SPYG, XMHQ, BBLU, IWL, and RWJ.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 196 $156,307,742 +$6,665,068 -$7,985,874 -$1,320,806 SPYG, XMHQ, BBLU, IWL, RWJ 13F-HR 30 Oct 2025, 14:11
Q2 2025 209 $147,400,041 +$21,877,720 -$33,309,690 -$11,431,970 SPYG, XMHQ, BBLU, IWL, XLP 13F-HR 30 Jul 2025, 18:25
Q1 2025 234 $156,007,056 +$44,426,438 -$35,326,381 +$9,100,057 SPYG, XLP, RSP, RWJ, IWL 13F-HR 14 Apr 2025, 15:50
Q4 2024 224 $184,982,546 +$22,903,793 -$5,148,244 +$17,755,549 SCHD, SPYG, BBLU, XMHQ, IWL 13F-HR 24 Jan 2025, 12:53
Q3 2024 197 $184,056,707 +$6,968,856 -$11,775,789 -$4,806,933 SCHD, SPYG, XMHQ, BBLU, IWL 13F-HR 29 Oct 2024, 18:31
Q2 2024 210 $177,074,299 +$22,220,114 -$37,724,497 -$15,504,383 SCHD, SPYG, XMHQ, BBLU, IWL 13F-HR 19 Jul 2024, 18:28
Q1 2024 235 $191,299,676 +$16,168,615 -$20,081,171 -$3,912,556 SCHD, SPYG, XLP, RSP, RWJ Restatement 28 May 2024, 17:26
Q4 2023 225 $183,195,295 +$4,608,227 -$6,012,273 -$1,404,046 SCHD, XLP, RSP, SPYG, RWJ Restatement 24 May 2024, 17:22
Q3 2023 250 $168,558,587 +$15,604,468 -$1,759,404 +$13,845,064 SCHD, XLP, RSP, SPYG, RWJ Restatement 24 May 2024, 17:21
Q2 2023 241 $168,697,710 +$9,428,979 -$7,682,882 +$1,746,097 SCHD, XLP, RSP, SPYG, RWJ 13F-HR 13 Oct 2023, 17:06
Q1 2023 243 $162,948,951 +$8,299,701 -$1,169,798 +$7,129,903 SCHD, XLP, RSP, SPYG, IWL 13F-HR 13 Oct 2023, 17:02
Q4 2022 224 $152,255,641 +$14,517,404 -$14,223,204 +$294,200 SCHD, XLP, RSP, SPYG, IWL 13F-HR 13 Oct 2023, 16:58
Q3 2022 241 $140,360,095 +$7,286,523 -$1,119,448 +$6,167,075 SCHD, XLP, RSP, SPYG, STIP 13F-HR 13 Oct 2023, 16:43
Q2 2022 221 $142,770,820 +$11,048,796 -$1,405,683 +$9,643,113 SCHD, RSP, XLP, SPYG, STIP 13F-HR 13 Oct 2023, 16:40
Q1 2022 213 $152,641,519 +$18,652,907 -$17,766,791 +$886,116 SCHD, RSP, SPYG, XLP, IWL 13F-HR 13 Oct 2023, 16:36
Q4 2021 188 $153,253,984 $0 $0 $0 SCHD, RSP, SPYG, SCHP, IWL 13F-HR 13 Oct 2023, 16:33