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Wealth Management Associates’s Sprott Physical Gold PHYS Stock Holding History

Wealth Management Associates’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.71M Sell
76,351
-2,652
-3% -$98.1K 0.93% 25
2025
Q4 		$2.61M Sell
79,003
-1,047
-1% -$33.1K 0.91% 28
2025
Q3 		$2.37M Sell
80,050
-541
-0.7% -$14.4K 0.84% 30
2025
Q2 		$2.04M Buy
80,591
+2,428
+3% +$61K 0.8% 31
2025
Q1 		$1.88M Buy
78,163
+10
+0% +$222 0.81% 28
2024
Q4 		$1.57M Sell
78,153
-135
-0.2% -$2.77K 0.67% 34
2024
Q3 		$1.6M Sell
78,288
-340
-0.4% -$6.54K 0.7% 34
2024
Q2 		$1.42M Hold
78,628
– – 0.67% 36
2024
Q1 		$1.42M Buy
78,628
+422
+0.5% +$6.77K 0.67% 36
2023
Q4 		$1.25M Sell
78,206
-314
-0.4% -$4.83K 0.66% 38
2023
Q3 		$1.12M Sell
78,520
-1,575
-2% -$23.6K 0.66% 37
2023
Q2 		$1.2M Buy
80,095
+39,493
+97% +$610K 0.68% 33
2023
Q1 		$628K Buy
40,602
+1,200
+3% +$17.6K 0.39% 65
2022
Q4 		$556K Hold
39,402
– – 0.37% 65
2022
Q3 		$504K Hold
39,402
– – 0.36% 74
2022
Q2 		$559K Hold
39,402
– – 0.38% 62
2022
Q1 		$606K Sell
39,402
-3,530
-8% -$52.4K 0.34% 72
2021
Q4 		$617K Sell
42,932
-680
-2% -$9.61K 0.33% 77
2021
Q3 		$602K Hold
43,612
– – 0.35% 73
2021
Q2 		$612K Buy
43,612
+1,075
+3% +$15.5K 0.35% 67
2021
Q1 		$570K Buy
42,537
+2,360
+6% +$33.5K 0.36% 67
2020
Q4 		$606K Buy
+40,177
New +$597K 0.4% 60
2019
Q1 		– Sell
-38,877
Closed -$401K – 96
2018
Q4 		$401K Buy
+38,877
New +$383K 0.54% 45

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Wealth Management Associates's PHYS Position: Q1 2026 in Review

Wealth Management Associates reduced its Sprott Physical Gold (PHYS) stake by 3.4% in Q1 2026, selling an estimated $98.1K and leaving 76,351 shares worth $2.71M. The position accounts for 0.93% of the portfolio, ranked #25.

Wealth Management Associates first reported a position in PHYS in Q4 2018 and has held it in 23 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Wealth Management Associates held 76,351 shares of Sprott Physical Gold worth $2.71M as of Q1 2026.
  • Wealth Management Associates sold 2,652 Sprott Physical Gold shares in Q1 2026, an estimated $98.1K.
  • Sprott Physical Gold made up 0.93% of Wealth Management Associates's portfolio in Q1 2026, its #25 holding.
  • Wealth Management Associates first reported a position in Sprott Physical Gold in Q4 2018 and has held it in 23 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.