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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
+1.93%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
+$5.53M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.92%
Holding
257
New
22
Increased
88
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$1.53M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
PR
Permian Resources
PR
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$951K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$791K
3
RKT icon
Rocket Companies
RKT
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78B
$204K 0.07%
+902
New +$206K
SHOP icon
227
Shopify
SHOP
$195B
$201K 0.07%
1,697
-60
-3% -$7.88K
NXJ
228
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$194K 0.07%
15,732
-1,796
-10% -$22.3K
F icon
229
Ford
F
$55.7B
$172K 0.06%
14,906
+585
+4% +$7.71K
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$166K 0.06%
13,488
-288
-2% -$3.7K
NEA icon
231
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$141K 0.05%
12,545
+28
+0.2% +$326
BDJ icon
232
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$138K 0.05%
16,065
– –
SGMO
233
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$73K 0.03%
295,800
-20,000
-6% -$7.96K
QSI icon
234
Quantum-Si Incorporated
QSI
$177M
$20.9K 0.01%
26,950
– –
AMD icon
235
Advanced Micro Devices
AMD
$789B
– –
-1,269
Closed -$272K
AMT icon
236
American Tower
AMT
$80.4B
– –
-1,299
Closed -$228K
BKNG icon
237
Booking.com
BKNG
$161B
– –
-1,775
Closed -$380K
BLK icon
238
Blackrock
BLK
$176B
– –
-191
Closed -$204K
COWG icon
239
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
– –
-7,200
Closed -$254K
CRM icon
240
Salesforce
CRM
$158B
– –
-757
Closed -$201K
EQT icon
241
EQT Corp
EQT
$32.3B
– –
-4,705
Closed -$252K
FLBL icon
242
Franklin Senior Loan ETF
FLBL
$851M
– –
-9,877
Closed -$231K
INTU icon
243
Intuit
INTU
$89B
– –
-576
Closed -$382K
IOT icon
244
Samsara
IOT
$23.8B
– –
-10,110
Closed -$358K
KKR icon
245
KKR & Co
KKR
$92.3B
– –
-3,834
Closed -$489K
MCK icon
246
McKesson
MCK
$101B
– –
-370
Closed -$303K
MDT icon
247
Medtronic
MDT
$112B
– –
-2,084
Closed -$200K
MELI icon
248
Mercado Libre
MELI
$92.3B
– –
-176
Closed -$355K
NUV icon
249
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-14,403
Closed -$130K
NUW icon
250
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
– –
-10,893
Closed -$156K
7 8 9
10
11

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VIA
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HS
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SIAG
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WTFG
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Wealth Management Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Associates held 257 positions worth $290M, up 0.74% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q1 2026 filing shows 22 new, 88 increased, 74 reduced and 23 closed positions. Its largest new stake was Columbia Core Bond ETF: 51,220 shares worth $1.54M. The largest sale was Eli Lilly, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Wealth Management Associates's largest Q1 2026 buy was Columbia Core Bond ETF: 51,220 shares worth $1.54M.
  • Wealth Management Associates added most to Apple in Q1 2026, an estimated $883K increase.
  • Wealth Management Associates's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $951K.
  • Wealth Management Associates fully exited KKR & Co in Q1 2026, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $290M portfolio in Q1 2026.
  • Wealth Management Associates opened 22 new positions and closed 23 in Q1 2026.
  • Wealth Management Associates's portfolio value rose 0.74% quarter-over-quarter to $290M.

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