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Wfa Asset Management Corp.
WFA Asset Management Corporation is a fee-only, SEC-registered investment adviser headquartered in Whitefish Bay, Wisconsin. Originally tracing its roots to the mid-1980s as Wisconsin Financial Advisors, the firm was formally founded as WFA in 1986 and has since grown into a full-service investment and financial advisory firm. With a team of about 8 employees, including licensed investment and tax advisers, WFA provides fiduciary financial planning and investment management services, primarily to individuals and high net worth clients, serving Southeastern Wisconsin and clients nationwide.
Investment Strategy
WFA Asset Management takes a personalized approach to investment and financial planning, building financial plans tailored to individual client objectives and circumstances. As a registered investment adviser, WFA acts under fiduciary duty, providing unbiased and objective advice and prioritizing clients' best interests. The firm incorporates a broad array of strategies for wealth and asset management, adapting to changing market conditions and leveraging industry expertise to help clients reach long-term financial independence. Investment recommendations are guided by financial planning principles and may include equities, fixed income, and diversified asset allocations aligned with each client's goals and risk tolerance.
Latest 13F Filing Activity
Wfa Asset Management Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 206 equity positions with a total 13F market value of $177M. The fund increased holdings in Invesco Exchange Traded FD T, Ea Series Trust, DBX Etf TR among other positions. Wfa Asset Management Corp. reduced exposure to Select Sector SPDR TR, Invesco Exchange Traded FD T, Schwab Strategic TR among others.
Top Holdings
Equity Positions (206)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SCHD | SCHWAB STRATEGIC TR | 15.90% | $28.1M | 361,677 | $26.47 | $26.50 | -$5.5M |
S SPYG | SPDR SER TR | 11.13% | $19.7M | 245,689 | $71.75 | $95.32 | -$955.7K |
X XMHQ | INVESCO EXCHANGE TRADED FD T | 7.78% | $13.8M | 141,758 | $98.44 | $98.24 | +$10.8M |
B BBLU | EA SERIES TRUST | 7.42% | $13.1M | 1,088,904 | $12.64 | $13.75 | +$5.1M |
I IWL | ISHARES TR | 6.93% | $12.3M | 91,536 | $115.60 | $153.12 | +$335.0K |
Industry Allocation
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