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WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
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
AMZN icon
26
Amazon
AMZN
$2.69T
$2.64M 0.91%
12,673
-269
-2% -$59.2K
LLY icon
27
Eli Lilly
LLY
$1.04T
$2.53M 0.87%
2,755
-938
-25% -$951K
JNJ icon
28
Johnson & Johnson
JNJ
$602B
$2.5M 0.86%
10,229
-71
-0.7% -$16.5K
JPM icon
29
JPMorgan Chase
JPM
$912B
$2.45M 0.85%
8,326
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.8%
26,704
+1,368
+5% +$126K
APLD icon
31
Applied Digital
APLD
$7.56B
$2.31M 0.8%
97,510
+2,200
+2% +$68.9K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$2.14M 0.74%
3,703
+131
+4% +$79.6K
AXON
33
Axon Enterprise
AXON
$43.7B
$2.12M 0.73%
4,997
– –
VZ icon
34
Verizon
VZ
$183B
$2.11M 0.73%
42,106
-571
-1% -$26.5K
PEG icon
35
Public Service Enterprise Group
PEG
$39.6B
$1.99M 0.69%
24,536
+11
+0% +$902
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.91M 0.66%
22,522
+70
+0.3% +$6.29K
CRWD icon
37
CrowdStrike
CRWD
$207B
$1.8M 0.62%
18,408
-528
-3% -$56K
PFE icon
38
Pfizer
PFE
$143B
$1.73M 0.6%
61,767
+749
+1% +$19.9K
APA icon
39
APA Corp
APA
$12.1B
$1.72M 0.59%
+40,410
New +$1.22M
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$1.64M 0.57%
+9,020
New +$1.36M
CVX icon
41
Chevron
CVX
$366B
$1.63M 0.56%
7,863
-18
-0.2% -$3.28K
PR
42
Permian Resources
PR
$16.5B
$1.61M 0.56%
+75,725
New +$1.31M
IAU icon
43
iShares Gold Trust
IAU
$62.4B
$1.56M 0.54%
17,678
-90
-0.5% -$8.26K
CRUX
44
Columbia Core Bond ETF
CRUX
$2.21B
$1.54M 0.53%
+51,220
New +$1.53M
BAC icon
45
Bank of America
BAC
$432B
$1.54M 0.53%
31,560
-1,557
-5% -$80.3K
GE icon
46
GE Aerospace
GE
$361B
$1.44M 0.5%
5,081
– –
ABBV icon
47
AbbVie
ABBV
$449B
$1.41M 0.49%
6,506
+5
+0.1% +$1.11K
MRK icon
48
Merck
MRK
$315B
$1.36M 0.47%
11,339
-115
-1% -$13.3K
WMT icon
49
Walmart Inc
WMT
$915B
$1.34M 0.46%
10,807
-697
-6% -$85.6K
PSX icon
50
Phillips 66
PSX
$80.7B
$1.34M 0.46%
+7,346
New +$1.15M
1
2
3 4 5

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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.