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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
-0.51%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$683K
Cap. Flow
+$4.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$728K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
POWL icon
Powell Industries
POWL
+$516K
5
PYPL icon
PayPal
PYPL
+$466K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$492K
2
AMD icon
Advanced Micro Devices
AMD
+$381K
3
MPC icon
Marathon Petroleum
MPC
+$370K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
VEEV icon
Veeva Systems
VEEV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 6.53%
3 Healthcare 6.06%
4 Energy 5.37%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2M 0.86%
8,165
-20
-0.2% -$5.1K
VZ icon
27
Verizon
VZ
$195B
$1.92M 0.82%
42,268
-3,966
-9% -$165K
PHYS icon
28
Sprott Physical Gold
PHYS
$15.3B
$1.88M 0.81%
78,163
+10
+0% +$222
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$1.76M 0.75%
25,888
-32
-0.1% -$2.41K
AVGO icon
30
Broadcom
AVGO
$2T
$1.73M 0.74%
10,317
-573
-5% -$121K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.65M 0.71%
9,969
-199
-2% -$31.1K
QQQ icon
32
Invesco QQQ Trust
QQQ
$479B
$1.65M 0.71%
3,511
-11
-0.3% -$5.59K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.69%
10,365
+249
+2% +$45.6K
PG icon
34
Procter & Gamble
PG
$342B
$1.62M 0.69%
9,489
+253
+3% +$42.4K
CRWD icon
35
CrowdStrike
CRWD
$211B
$1.58M 0.68%
17,880
+392
+2% +$37.3K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.51M 0.65%
22,189
-219
-1% -$16.3K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$47.4B
$1.51M 0.65%
32,207
+5,945
+23% +$315K
ABBV icon
38
AbbVie
ABBV
$431B
$1.47M 0.63%
7,019
+6
+0.1% +$1.17K
BAC icon
39
Bank of America
BAC
$441B
$1.45M 0.62%
34,700
-11
-0% -$490
PFE icon
40
Pfizer
PFE
$149B
$1.39M 0.59%
54,720
+5,053
+10% +$132K
IBM icon
41
IBM
IBM
$220B
$1.27M 0.54%
5,088
+26
+0.5% +$6.36K
WMT icon
42
Walmart Inc
WMT
$892B
$1.26M 0.54%
14,331
-256
-2% -$24K
CVX icon
43
Chevron
CVX
$371B
$1.23M 0.53%
7,332
-524
-7% -$82K
VFH icon
44
Vanguard Financials ETF
VFH
$13.7B
$1.16M 0.5%
9,724
+205
+2% +$25K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.16M 0.5%
12,383
-81
-0.6% -$7.45K
FLBL icon
46
Franklin Senior Loan ETF
FLBL
$851M
$1.15M 0.49%
+47,925
New +$1.16M
MCD icon
47
McDonald's
MCD
$196B
$1.14M 0.49%
3,639
-66
-2% -$19.7K
MA icon
48
Mastercard
MA
$505B
$1.12M 0.48%
2,049
– –
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.09M 0.47%
24,133
+1,628
+7% +$72.7K
IAU icon
50
iShares Gold Trust
IAU
$66B
$1.08M 0.46%
18,368
– –
1
2
3 4 5

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VIA
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BHBT
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WTFG
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Wealth Management Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Associates held 225 positions worth $233M, down 0.29% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q1 2025 filing shows 15 new, 83 increased, 67 reduced and 13 closed positions. Its largest new stake was Franklin Senior Loan ETF: 47,925 shares worth $1.15M. The largest sale was Linde, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2025 buy was Franklin Senior Loan ETF: 47,925 shares worth $1.15M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $728K increase.
  • Wealth Management Associates's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $352K.
  • Wealth Management Associates fully exited Linde in Q1 2025, selling an estimated $492K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $233M portfolio in Q1 2025.
  • Wealth Management Associates opened 15 new positions and closed 13 in Q1 2025.
  • Wealth Management Associates's portfolio value fell 0.29% quarter-over-quarter to $233M.

Based on Wealth Management Associates's 13F filing for Q1 2025, filed 28 May 2025.