WFA Asset Management Corp

RIA/Wealth

WFA Asset Management Corp is a RIA/Wealth based in Whitefish Bay, WI led by Nicholas Enea, reporting $439.3M in AUM as of Q3 2025 with 81% ETF concentration and 74% concentrated in top 10 holdings.

PresidentNicholas Enea

Portfolio Value: $184.0M
Positions: 195
Top Holding: SCHD at 14.72%
Last Reported: Q3 2025

Address633 E. Henry Clay Street, Whitefish Bay, WI, 53217, United States

Top Holdings

Largest long holdings in WFA Asset Management Corp's portfolio (74.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab US Dividend Equity SCHD	ETF ETF	$27.1M	14.72%	-$3.5M Sold	— 320.4K shares	Q4 2021 Held for 3y 11m
2 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$19.4M	10.55%	-$963.1K Sold	— 234.1K shares	Q4 2021 Held for 3y 11m
3 Invesco S&P MidCap Quality XMHQ	ETF ETF	$17.5M	9.54%	+$3.0M Bought	— 171.1K shares	Q1 2024 Held for 1y 8m
4 EA Bridgeway Blue Chip BBLU	ETF ETF	$15.3M	8.34%	+$1.5M Bought	— 1.2M shares	Q1 2024 Held for 1y 8m
5 iShares Russell Top 200 IWL	ETF ETF	$12.6M	6.87%	-$209.0K Sold	— 90.0K shares	Q4 2021 Held for 3y 11m
6 Invesco S&P SmallCap 600 Revenue ETF RWJ	ETF ETF	$10.4M	5.63%	-$1.4M Sold	— 226.6K shares	Q3 2022 Held for 3y 2m
7 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$9.6M	5.24%	-$1.2M Sold	— 53.8K shares	Q4 2021 Held for 3y 11m
8 Consumer Staples Select Sector SPDR Fund XLP	ETF ETF	$9.6M	5.22%	-$1.9M Sold	— 115.7K shares	Q4 2021 Held for 3y 11m
9 Apple AAPL	Consumer Electronics Technology	$8.0M	4.33%	-$127.4K Sold	0.00% 34.2K shares	Q4 2021 Held for 3y 11m
10 iShares MSCI Global Min Vol Factor ACWV	ETF ETF	$6.7M	3.66%	-$716.8K Sold	— 58.7K shares	Q4 2021 Held for 3y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in WFA Asset Management Corp's latest filing

See all changes

GthenC

Market Value

$184.0M

Prior: $176.8M

Q/Q Change

+4.06%

+$7.2M

Net Flows % of MV

-2.57%

Turnover Ratio

5.08%

New Purchases

0 stocks

Added To

96 stocks

+$7.0M

Sold Out Of

16 stocks

$229.7K

Reduced Holdings

34 stocks

-$11.5M

Increased Positions

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	+900.0%	212.0 → 2.1K +$329.1K
2 Vanguard Mega Cap Value MGV	+93.47%	245.0 → 474.0 +$29.4K
3 RiverNorth Capital and Income Fund RSF	+54.5%	2.0K → 3.1K +$16.8K
4 Guggenheim Strategic Opportunities GOF	+24.83%	21.7K → 27.0K +$84.8K
5 Xtrackers MSCI EAFE Hedged Equity DBEF	+21.71%	119.2K → 145.0K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 ManpowerGroup, Inc. MAN	Sold	908.0 → 0 −$63.4K
2 BAR GraniteShares Gold Shares BAR	Sold	1.5K → 0 −$34.4K
3 Global X Uranium URA	Sold	902.0 → 0 −$26.1K
4 Global X Copper Miners COPX	Sold	544.0 → 0 −$24.5K
5 Johnson & Johnson JNJ	Sold	150.0 → 0 −$21.9K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for WFA Asset Management Corp

View analytics

GthenA

Sector Allocation

ETF

80.90%

Technology

5.80%

Financial Services

2.60%

Communication Services

2.60%

Consumer Defensive

2.00%

Consumer Cyclical

1.70%

Industrials

1.30%

Healthcare

1.00%

Energy

1.00%

Utilities

0.40%

Market Cap Distribution

Mega Cap (> $200B)

11.18%

Large Cap ($10B - $200B)

6.88%

Mid Cap ($2B - $10B)

0.18%

Small Cap ($300M - $2B)

0.31%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

81.45%

Portfolio Concentration

Top 10 Holdings %

74.1%

Top 20 Holdings %

88.95%

Top 50 Holdings %

95.95%

Top 100 Holdings %

99.03%