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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
NOW icon
226
ServiceNow
NOW
$146B
$227K 0.06%
2,290
-540
-19% -$53.5K
LNG icon
227
Cheniere Energy
LNG
$60.3B
$226K 0.06%
948
+142
+18% +$35.4K
DTCR icon
228
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$225K 0.06%
+7,405
New +$219K
AEP icon
229
American Electric Power
AEP
$67.8B
$224K 0.06%
1,638
– –
AMLP icon
230
Alerian MLP ETF
AMLP
$13.5B
$224K 0.06%
+4,320
New +$227K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$222K 0.06%
+1,197
New +$208K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13B
$222K 0.06%
7,268
-375
-5% -$11.7K
SHV icon
233
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$221K 0.06%
2,000
– –
ETR icon
234
Entergy
ETR
$51.3B
$221K 0.06%
1,921
– –
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$219K 0.06%
+4,838
New +$219K
LGOV icon
236
First Trust Long Duration Opportunities ETF
LGOV
$627M
$218K 0.06%
10,165
– –
GSK icon
237
GSK
GSK
$100B
$217K 0.06%
4,132
+3
+0.1% +$159
NRIM icon
238
Northrim BanCorp
NRIM
$588M
$214K 0.06%
+7,700
New +$191K
VEEV icon
239
Veeva Systems
VEEV
$44.5B
$213K 0.06%
+1,200
New +$198K
PL icon
240
Planet Labs
PL
$6.46B
$211K 0.06%
+6,375
New +$236K
MSI icon
241
Motorola Solutions
MSI
$77.5B
$211K 0.06%
+508
New +$213K
BUFR icon
242
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$209K 0.06%
5,720
-3,342
-37% -$120K
COWG icon
243
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$208K 0.06%
+5,175
New +$193K
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$3.3B
$207K 0.06%
+1,540
New +$196K
ITB icon
245
iShares US Home Construction ETF
ITB
$2.37B
$206K 0.06%
+1,975
New +$187K
CME icon
246
CME Group
CME
$101B
$205K 0.06%
930
+98
+12% +$27.1K
AME icon
247
Ametek
AME
$54.5B
$205K 0.06%
+847
New +$195K
MRVL icon
248
Marvell Technology
MRVL
$201B
$202K 0.06%
+677
New +$136K
F icon
249
Ford
F
$58.3B
$187K 0.05%
13,430
-1,476
-10% -$19.9K
NVG icon
250
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$173K 0.05%
13,488
– –
7 8 9
10
11

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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.