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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
BDJ icon
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$154K 0.04%
16,065
– –
NEA icon
252
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$148K 0.04%
12,588
+43
+0.3% +$494
NMZ icon
253
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$136K 0.04%
+12,858
New +$132K
QSI icon
254
Quantum-Si Incorporated
QSI
$168M
$23.3K 0.01%
26,350
-600
-2% -$571
ADBE icon
255
Adobe
ADBE
$106B
– –
-925
Closed -$225K
APA icon
256
APA Corp
APA
$15B
– –
-40,410
Closed -$1.72M
ARGX icon
257
argenx
ARGX
$64.6B
– –
-384
Closed -$280K
GDX icon
258
VanEck Gold Miners ETF
GDX
$30.7B
– –
-2,962
Closed -$272K
ISRG icon
259
Intuitive Surgical
ISRG
$130B
– –
-845
Closed -$390K
LNKB
260
DELISTED
LINKBANCORP
LNKB
– –
-99,044
Closed -$826K
NXJ
261
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-15,732
Closed -$194K
PR
262
Permian Resources
PR
$19.6B
– –
-75,725
Closed -$1.61M
PWR icon
263
Quanta Services
PWR
$93.9B
– –
-409
Closed -$225K
SGMO
264
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-295,800
Closed -$73K
SHOP icon
265
Shopify
SHOP
$187B
– –
-1,697
Closed -$201K
TEL icon
266
TE Connectivity
TEL
$60.4B
– –
-1,116
Closed -$233K
TKO icon
267
TKO Group
TKO
$13.6B
– –
-1,587
Closed -$320K
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
– –
-9,020
Closed -$1.64M
7 8 9 10
11

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WIA
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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.