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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
+2.97%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
+$603K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.95%
Holding
247
New
17
Increased
80
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$931K
3
IVZ icon
Invesco
IVZ
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$778K
3
DOCU
DocuSign
DOCU
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$112B
$200K 0.07%
+2,084
New +$202K
F icon
227
Ford
F
$55.7B
$188K 0.07%
14,321
+90
+0.6% +$1.16K
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$174K 0.06%
13,776
– –
NUW icon
229
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$156K 0.05%
10,893
+26
+0.2% +$372
BDJ icon
230
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$152K 0.05%
16,065
-1,908
-11% -$17.4K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$146K 0.05%
12,517
+55
+0.4% +$633
SGMO
232
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$133K 0.05%
315,800
-20,000
-6% -$10.6K
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.91B
$130K 0.05%
14,403
– –
IBRX icon
234
ImmunityBio
IBRX
$8.1B
$37.6K 0.01%
+19,000
New +$43K
QSI icon
235
Quantum-Si Incorporated
QSI
$177M
$29.6K 0.01%
26,950
-4,000
-13% -$6.51K
DOCU
236
DocuSign
DOCU
$11.5B
– –
-9,730
Closed -$701K
FISV
237
Fiserv Inc
FISV
$27.9B
– –
-1,938
Closed -$250K
ITB icon
238
iShares US Home Construction ETF
ITB
$2.35B
– –
-2,000
Closed -$215K
MRSH
239
Marsh
MRSH
$91.5B
– –
-1,082
Closed -$218K
NFLX icon
240
Netflix
NFLX
$309B
– –
-2,290
Closed -$275K
NOC icon
241
Northrop Grumman
NOC
$81.2B
– –
-378
Closed -$230K
PGR icon
242
Progressive
PGR
$125B
– –
-1,808
Closed -$446K
PODD icon
243
Insulet
PODD
$9.79B
– –
-653
Closed -$202K
PYPL icon
244
PayPal
PYPL
$50.5B
– –
-5,932
Closed -$398K
QBTS icon
245
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-10,911
Closed -$270K
TLRY icon
246
Tilray
TLRY
$622M
– –
-2,884
Closed -$49.9K
NBIS
247
Nebius Group N.V.
NBIS
$47.7B
– –
-2,875
Closed -$323K
6 7 8 9
10

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RC
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VIA
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SIAG
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WTFG
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Wealth Management Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Associates held 247 positions worth $288M, up 2% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q4 2025 filing shows 17 new, 80 increased, 80 reduced and 12 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M. The largest sale was Apple, an estimated $1.55M.

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

  • Wealth Management Associates's largest Q4 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $931K increase.
  • Wealth Management Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $1.55M.
  • Wealth Management Associates fully exited DocuSign in Q4 2025, selling an estimated $701K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $288M portfolio in Q4 2025.
  • Wealth Management Associates opened 17 new positions and closed 12 in Q4 2025.
  • Wealth Management Associates's portfolio value rose 2% quarter-over-quarter to $288M.

Based on Wealth Management Associates's 13F filing for Q4 2025, filed 20 Jan 2026.