We are live on ! Find out more
WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$213M
AUM Growth
$0
Cap. Flow
-$70.2M
Cap. Flow %
-32.92%
Top 10 Hldgs %
37.93%
Holding
204
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$51.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$18.1M
3
GE icon
GE Aerospace
GE
+$188K
4
SCCO icon
Southern Copper
SCCO
+$2.34K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Communication Services 6.46%
3 Healthcare 6.28%
4 Energy 5.3%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.92M 0.9%
10,445
– –
AVGO icon
27
Broadcom
AVGO
$1.85T
$1.82M 0.86%
11,360
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.71M 0.8%
3,562
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$1.7M 0.8%
8,407
– –
CRWD icon
30
CrowdStrike
CRWD
$194B
$1.64M 0.77%
17,148
– –
PG icon
31
Procter & Gamble
PG
$336B
$1.55M 0.73%
9,427
– –
MRK icon
32
Merck
MRK
$322B
$1.53M 0.72%
12,347
– –
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.52M 0.71%
21,713
– –
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.47M 0.69%
10,074
– –
AXON
35
Axon Enterprise
AXON
$42.5B
$1.47M 0.69%
4,999
– –
PHYS icon
36
Sprott Physical Gold
PHYS
$14.6B
$1.42M 0.67%
78,628
– –
BAC icon
37
Bank of America
BAC
$435B
$1.35M 0.63%
33,844
– –
PLTR icon
38
Palantir
PLTR
$295B
$1.34M 0.63%
52,870
– –
PFE icon
39
Pfizer
PFE
$143B
$1.33M 0.63%
47,637
– –
CVX icon
40
Chevron
CVX
$392B
$1.19M 0.56%
7,600
– –
ABBV icon
41
AbbVie
ABBV
$443B
$1.19M 0.56%
6,917
– –
WMT icon
42
Walmart Inc
WMT
$885B
$1.12M 0.52%
16,487
– –
TTD icon
43
Trade Desk
TTD
$8.48B
$1.08M 0.51%
11,048
– –
QCOM icon
44
Qualcomm
QCOM
$155B
$1.04M 0.49%
5,241
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.04M 0.49%
12,378
– –
ILCB icon
46
iShares Morningstar US Equity ETF
ILCB
$1.27B
$976K 0.46%
12,980
– –
ADBE icon
47
Adobe
ADBE
$99.5B
$967K 0.45%
1,741
– –
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$956K 0.45%
26,089
– –
VFH icon
49
Vanguard Financials ETF
VFH
$13.5B
$956K 0.45%
9,574
– –
MCD icon
50
McDonald's
MCD
$192B
$955K 0.45%
3,746
– –
1
2
3 4 5

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Wealth Management Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Wealth Management Associates held 204 positions worth $213M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wealth Management Associates withdrew a net $70.2M in Q2 2024, reducing 4 holdings. Its largest reduction was NVIDIA, cutting an estimated $51.9M.

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

  • Wealth Management Associates's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $51.9M.
  • Wealth Management Associates's ten largest holdings make up 38% of its $213M portfolio in Q2 2024.
  • Wealth Management Associates opened 0 new positions and closed 0 in Q2 2024.
  • Wealth Management Associates's portfolio value was unchanged quarter-over-quarter at $213M.

Based on Wealth Management Associates's 13F filing for Q2 2024, filed 28 May 2025.