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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
+10.5%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.87%
Holding
242
New
23
Increased
93
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$862K
2
BA icon
Boeing
BA
+$642K
3
RKT icon
Rocket Companies
RKT
+$623K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$525K
5
NVTS icon
Navitas Semiconductor
NVTS
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$840K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K
3
RDFN
Redfin
RDFN
+$538K
4
LOW icon
Lowe's Companies
LOW
+$477K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
226
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$142K 0.05%
12,462
+46
+0.4% +$506
WRN
227
Western Copper and Gold
WRN
$544M
$134K 0.05%
67,900
+4,500
+7% +$6.41K
NUV icon
228
Nuveen Municipal Value Fund
NUV
$1.91B
$129K 0.05%
14,403
– –
TLRY icon
229
Tilray
TLRY
$622M
$49.9K 0.02%
2,884
– –
QSI icon
230
Quantum-Si Incorporated
QSI
$177M
$43.6K 0.02%
30,950
+4,000
+15% +$5.78K
ACN icon
231
Accenture
ACN
$108B
– –
-1,139
Closed -$340K
AMGN icon
232
Amgen
AMGN
$222B
– –
-848
Closed -$237K
ANSS
233
DELISTED
Ansys
ANSS
– –
-998
Closed -$351K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,984
Closed -$280K
DVN icon
235
Devon Energy
DVN
$47.3B
– –
-7,800
Closed -$248K
ELV icon
236
Elevance Health
ELV
$85.5B
– –
-1,053
Closed -$410K
HON icon
237
Honeywell
HON
$78B
– –
-1,345
Closed -$295K
LOW icon
238
Lowe's Companies
LOW
$125B
– –
-2,150
Closed -$477K
RDFN
239
DELISTED
Redfin
RDFN
– –
-48,100
Closed -$538K
UPST icon
240
Upstart Holdings
UPST
$3.03B
– –
-4,170
Closed -$270K
VKTX icon
241
Viking Therapeutics
VKTX
$4B
– –
-9,545
Closed -$253K
MSTY icon
242
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
– –
-2,114
Closed -$234K
6 7 8 9
10

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MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
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Wealth Management Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Associates held 242 positions worth $282M, up 9.7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2025 filing shows 23 new, 93 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 20,059 shares worth $918K. The largest sale was NVIDIA, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Management Associates's largest Q3 2025 buy was iShares Future AI & Tech ETF: 20,059 shares worth $918K.
  • Wealth Management Associates added most to Rocket Companies in Q3 2025, an estimated $623K increase.
  • Wealth Management Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $840K.
  • Wealth Management Associates fully exited Redfin in Q3 2025, selling an estimated $538K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $282M portfolio in Q3 2025.
  • Wealth Management Associates opened 23 new positions and closed 12 in Q3 2025.
  • Wealth Management Associates's portfolio value rose 9.7% quarter-over-quarter to $282M.

Based on Wealth Management Associates's 13F filing for Q3 2025, filed 21 Oct 2025.