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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
HDV
26
iShares Core High Dividend ETF
HDV
$15.4B
$3.27M 0.9%
119,144
+2,299
+2% +$62.5K
CRWD icon
27
CrowdStrike
CRWD
$218B
$3.2M 0.88%
16,768
-1,640
-9% -$233K
VGT icon
28
Vanguard Information Technology ETF
VGT
$148B
$3.15M 0.87%
26,334
-370
-1% -$40.5K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$3.04M 0.84%
39,693
+1,384
+4% +$106K
JPM icon
30
JPMorgan Chase
JPM
$952B
$2.83M 0.78%
8,631
+305
+4% +$94.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$488B
$2.78M 0.77%
3,781
+78
+2% +$53.7K
AXON
32
Axon Enterprise
AXON
$42B
$2.61M 0.72%
4,655
-342
-7% -$143K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.38M 0.66%
23,038
+516
+2% +$51.4K
PHYS icon
34
Sprott Physical Gold
PHYS
$15.9B
$2.27M 0.63%
75,124
-1,227
-2% -$41.9K
MU icon
35
Micron Technology
MU
$1.13T
$2.05M 0.57%
1,775
+298
+20% +$223K
T icon
36
AT&T
T
$177B
$2.03M 0.56%
98,185
-2,746
-3% -$68.2K
MRK icon
37
Merck
MRK
$371B
$2M 0.55%
15,581
+4,242
+37% +$497K
PEG icon
38
Public Service Enterprise Group
PEG
$36.7B
$1.98M 0.55%
24,431
-105
-0.4% -$8.39K
ARTY
39
iShares Future AI & Tech ETF
ARTY
$4.02B
$1.96M 0.54%
25,735
+550
+2% +$36.5K
GE icon
40
GE Aerospace
GE
$349B
$1.95M 0.54%
5,222
+141
+3% +$44.1K
BAC icon
41
Bank of America
BAC
$438B
$1.92M 0.53%
33,744
+2,184
+7% +$116K
CVX icon
42
Chevron
CVX
$409B
$1.9M 0.52%
11,466
+3,603
+46% +$671K
ORCL icon
43
Oracle
ORCL
$452B
$1.8M 0.5%
+12,254
New +$2.22M
NVTS icon
44
Navitas Semiconductor
NVTS
$3.06B
$1.74M 0.48%
97,270
+3,450
+4% +$65.8K
VZ icon
45
Verizon
VZ
$209B
$1.72M 0.47%
40,516
-1,590
-4% -$74.6K
ABBV icon
46
AbbVie
ABBV
$453B
$1.7M 0.47%
6,759
+253
+4% +$54.4K
CRUX
47
Columbia Core Bond ETF
CRUX
$2.12B
$1.6M 0.44%
53,220
+2,000
+4% +$59.9K
CSCO icon
48
Cisco
CSCO
$431B
$1.54M 0.42%
13,083
+2,466
+23% +$258K
PFE icon
49
Pfizer
PFE
$162B
$1.52M 0.42%
63,133
+1,366
+2% +$35.7K
GEV icon
50
GE Vernova
GEV
$251B
$1.45M 0.4%
1,235
-45
-4% -$45.9K
1
2
3 4 5

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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.