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WMA

Wealth Management Associates Portfolio holdings

AUM $362M Turnover 17.91%
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
Avg Time Held
3.5 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
4.5 years

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5T
$45.4M 12.52%
156,777
+96,459
+160% +$27.6M
2018 Q4
30 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$884B
$14.1M 3.9%
18,849
+4
+0% +$2.91K
2018 Q4
30 quarters
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$12.8M 3.53%
147,990
+1,822
+1% +$156K
2023 Q1
13 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$11M 3.03%
29,476
+8,034
+37% +$3.25M
2018 Q4
30 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$10.5M 2.89%
28,261
+429
+2% +$153K
2018 Q4
30 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$10.2M 2.81%
50,937
+1,357
+3% +$279K
2019 Q3
27 quarters
DVY icon
7
iShares Select Dividend ETF
DVY
$22.9B
$9.5M 2.63%
61,063
+933
+2% +$144K
2018 Q4
30 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$8.31M 2.29%
23,239
+7,553
+48% +$2.72M
2018 Q4
30 quarters
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.2B
$7.18M 1.98%
45,408
+86
+0.2% +$13.4K
2018 Q4
30 quarters
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$6.46M 1.78%
56,227
-443
-0.8% -$49.1K
2018 Q4
30 quarters
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$96.3B
$6.37M 1.76%
38,772
+144
+0.4% +$22.9K
2018 Q4
30 quarters
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.25B
$6.19M 1.71%
149,439
+2,182
+1% +$95.6K
2018 Q4
30 quarters
GLD icon
13
SPDR Gold Trust
GLD
$140B
$5.9M 1.63%
16,015
+146
+0.9% +$60.5K
2018 Q4
30 quarters
PLTR icon
14
Palantir
PLTR
$467B
$5.66M 1.56%
48,536
+1,393
+3% +$190K
2023 Q3
11 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.16T
$5.5M 1.52%
15,555
+5,890
+61% +$2.11M
2018 Q4
30 quarters
AIQ icon
16
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$5.42M 1.49%
82,563
-493
-0.6% -$29.4K
2025 Q2
4 quarters
KMI icon
17
Kinder Morgan
KMI
$74.4B
$4.75M 1.31%
148,674
-2,238
-1% -$72.1K
2018 Q4
30 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$4.7M 1.3%
19,721
+7,048
+56% +$1.77M
2018 Q4
30 quarters
AVGO icon
19
Broadcom
AVGO
$1.6T
$4.03M 1.11%
10,680
-165
-2% -$66.2K
2019 Q3
27 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 1.09%
39,976
+2,319
+6% +$229K
2018 Q4
30 quarters
XOM icon
21
ExxonMobil
XOM
$733B
$3.81M 1.05%
27,893
+3,088
+12% +$462K
2018 Q4
30 quarters
APLD icon
22
Applied Digital
APLD
$5.82B
$3.64M 1%
97,475
-35
-0% -$1.35K
2024 Q4
6 quarters
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$3.48M 0.96%
86,264
+2,268
+3% +$91.6K
2021 Q1
21 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$612B
$3.37M 0.93%
13,266
+3,037
+30% +$708K
2018 Q4
30 quarters
LLY icon
25
Eli Lilly
LLY
$1.11T
$3.29M 0.91%
2,744
-11
-0.4% -$11.2K
2019 Q1
29 quarters
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.