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
+12.18%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
3
TDOC icon
Teladoc Health
TDOC
+$424K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.41M
2
POWL icon
Powell Industries
POWL
+$420K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$304K
5
SKX
Skechers
SKX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$2.54M 0.99%
108,535
+5,245
+5% +$121K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.53M 0.99%
8,737
+572
+7% +$146K
CRWD icon
28
CrowdStrike
CRWD
$194B
$2.43M 0.94%
19,068
+1,188
+7% +$129K
PEG icon
29
Public Service Enterprise Group
PEG
$38.2B
$2.16M 0.84%
25,685
-591
-2% -$47.7K
VGT icon
30
Vanguard Information Technology ETF
VGT
$139B
$2.14M 0.83%
25,848
-40
-0.2% -$2.91K
PHYS icon
31
Sprott Physical Gold
PHYS
$14.6B
$2.04M 0.8%
80,591
+2,428
+3% +$61K
IBIT icon
32
iShares Bitcoin Trust
IBIT
$46.7B
$1.97M 0.77%
32,207
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$453B
$1.9M 0.74%
3,451
-60
-2% -$29.8K
VZ icon
34
Verizon
VZ
$195B
$1.85M 0.72%
42,728
+460
+1% +$19.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.83M 0.71%
10,326
-39
-0.4% -$6.45K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.75M 0.68%
21,815
-374
-2% -$27K
BAC icon
37
Bank of America
BAC
$435B
$1.64M 0.64%
34,570
-130
-0.4% -$5.47K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.52M 0.59%
9,975
+6
+0.1% +$922
IBM icon
39
IBM
IBM
$211B
$1.5M 0.59%
5,099
+11
+0.2% +$2.83K
GE icon
40
GE Aerospace
GE
$374B
$1.49M 0.58%
5,791
+934
+19% +$205K
PG icon
41
Procter & Gamble
PG
$336B
$1.46M 0.57%
9,182
-307
-3% -$50.1K
WMT icon
42
Walmart Inc
WMT
$885B
$1.36M 0.53%
13,879
-452
-3% -$43.1K
PFE icon
43
Pfizer
PFE
$143B
$1.35M 0.53%
55,833
+1,113
+2% +$26K
SPMO icon
44
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.29M 0.5%
+11,477
New +$1.15M
VFH icon
45
Vanguard Financials ETF
VFH
$13.5B
$1.24M 0.48%
9,744
+20
+0.2% +$2.38K
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.22M 0.48%
13,002
+619
+5% +$57K
ABBV icon
47
AbbVie
ABBV
$443B
$1.2M 0.47%
6,491
-528
-8% -$98.1K
SOUN icon
48
SoundHound AI
SOUN
$2.67B
$1.2M 0.47%
111,620
-3,549
-3% -$33.4K
V icon
49
Visa
V
$684B
$1.16M 0.45%
3,266
+224
+7% +$78.1K
MA icon
50
Mastercard
MA
$502B
$1.15M 0.45%
2,049
– –
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 2025 Portfolio in Review

As of Q2 2025, Wealth Management Associates held 227 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q2 2025 filing shows 15 new, 90 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M. The largest sale was AT&T, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Management Associates's largest Q2 2025 buy was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $315K increase.
  • Wealth Management Associates's biggest Q2 2025 reduction was AT&T, cutting an estimated $3.41M.
  • Wealth Management Associates fully exited Powell Industries in Q2 2025, selling an estimated $420K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $257M portfolio in Q2 2025.
  • Wealth Management Associates opened 15 new positions and closed 8 in Q2 2025.
  • Wealth Management Associates's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Wealth Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.