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WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+14.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$46.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
37.36%
Holding
268
New
34
Increased
112
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
MSFT icon
Microsoft
MSFT
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
ORCL icon
Oracle
ORCL
+$2.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M
3
PR
Permian Resources
PR
+$1.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.05M
5
PSX icon
Phillips 66
PSX
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Technology 28.51%
3 Communication Services 5.56%
4 Healthcare 5.39%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.68T
$45.4M 12.52%
156,777
+96,459
+160% +$27.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$14.1M 3.9%
18,849
+4
+0% +$2.91K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$12.8M 3.53%
147,990
+1,822
+1% +$156K
MSFT icon
4
Microsoft
MSFT
$3.73T
$11M 3.03%
29,476
+8,034
+37% +$3.25M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.5M 2.89%
28,261
+429
+2% +$153K
NVDA icon
6
NVIDIA
NVDA
$5.64T
$10.2M 2.81%
50,937
+1,357
+3% +$279K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$9.54M 2.63%
61,063
+933
+2% +$144K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.15T
$8.31M 2.29%
23,239
+7,553
+48% +$2.72M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.18M 1.98%
45,408
+86
+0.2% +$13.4K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$6.46M 1.78%
56,227
-443
-0.8% -$49.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$6.37M 1.76%
38,772
+144
+0.4% +$22.9K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.74B
$6.19M 1.71%
149,439
+2,182
+1% +$95.6K
GLD icon
13
SPDR Gold Trust
GLD
$149B
$5.9M 1.63%
16,015
+146
+0.9% +$60.5K
PLTR icon
14
Palantir
PLTR
$424B
$5.66M 1.56%
48,536
+1,393
+3% +$190K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$5.5M 1.52%
15,555
+5,890
+61% +$2.11M
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$5.42M 1.49%
82,563
-493
-0.6% -$29.4K
KMI icon
17
Kinder Morgan
KMI
$70.1B
$4.75M 1.31%
148,674
-2,238
-1% -$72.1K
AMZN icon
18
Amazon
AMZN
$2.77T
$4.7M 1.3%
19,721
+7,048
+56% +$1.77M
AVGO icon
19
Broadcom
AVGO
$1.69T
$4.03M 1.11%
10,680
-165
-2% -$66.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 1.09%
39,976
+2,319
+6% +$229K
XOM icon
21
ExxonMobil
XOM
$661B
$3.81M 1.05%
27,893
+3,088
+12% +$462K
APLD icon
22
Applied Digital
APLD
$7.5B
$3.64M 1%
97,475
-35
-0% -$1.35K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$3.48M 0.96%
86,264
+2,268
+3% +$91.6K
JNJ icon
24
Johnson & Johnson
JNJ
$664B
$3.37M 0.93%
13,266
+3,037
+30% +$708K
LLY icon
25
Eli Lilly
LLY
$1.02T
$3.29M 0.91%
2,744
-11
-0.4% -$11.2K
1
2 3 4 5

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Wealth Management Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Associates held 268 positions worth $362M, up 25% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $46.1M of net new capital in Q2 2026, opening 34 new positions and adding to 112 existing holdings. Its largest new stake was Oracle: 12,254 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q2 2026 buy was Oracle: 12,254 shares worth $1.8M.
  • Wealth Management Associates added most to Apple in Q2 2026, an estimated $27.6M increase.
  • Wealth Management Associates's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited APA Corp in Q2 2026, selling an estimated $1.72M.
  • Wealth Management Associates's ten largest holdings make up 37% of its $362M portfolio in Q2 2026.
  • Wealth Management Associates opened 34 new positions and closed 14 in Q2 2026.
  • Wealth Management Associates's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.