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
+10.5%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.87%
Holding
242
New
23
Increased
93
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$862K
2
BA icon
Boeing
BA
+$642K
3
RKT icon
Rocket Companies
RKT
+$623K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$525K
5
NVTS icon
Navitas Semiconductor
NVTS
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$840K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K
3
RDFN
Redfin
RDFN
+$538K
4
LOW icon
Lowe's Companies
LOW
+$477K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.78M 0.99%
35,569
+1,878
+6% +$145K
JPM icon
27
JPMorgan Chase
JPM
$955B
$2.74M 0.97%
8,697
-40
-0.5% -$11.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.4T
$2.52M 0.89%
10,339
+13
+0.1% +$2.73K
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$2.41M 0.85%
25,808
-40
-0.2% -$3.5K
PHYS icon
30
Sprott Physical Gold
PHYS
$15.3B
$2.37M 0.84%
80,050
-541
-0.7% -$14.4K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47.8B
$2.37M 0.84%
36,467
+4,260
+13% +$277K
CRWD icon
32
CrowdStrike
CRWD
$214B
$2.33M 0.83%
18,988
-80
-0.4% -$9.1K
APLD icon
33
Applied Digital
APLD
$8.6B
$2.17M 0.77%
94,660
+100
+0.1% +$1.48K
PEG icon
34
Public Service Enterprise Group
PEG
$37.6B
$2.14M 0.76%
25,696
+11
+0% +$923
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$2.12M 0.75%
3,537
+86
+2% +$49.2K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.05M 0.73%
23,056
+1,241
+6% +$105K
VZ icon
37
Verizon
VZ
$193B
$1.91M 0.68%
43,419
+691
+2% +$29.9K
JNJ icon
38
Johnson & Johnson
JNJ
$621B
$1.89M 0.67%
10,215
+240
+2% +$41.1K
SOUN icon
39
SoundHound AI
SOUN
$2.8B
$1.77M 0.63%
109,845
-1,775
-2% -$23.6K
BAC icon
40
Bank of America
BAC
$442B
$1.76M 0.63%
34,178
-392
-1% -$19.1K
RKT icon
41
Rocket Companies
RKT
$39.2B
$1.63M 0.58%
83,992
+35,732
+74% +$623K
GE icon
42
GE Aerospace
GE
$396B
$1.58M 0.56%
5,261
-530
-9% -$145K
IBM icon
43
IBM
IBM
$222B
$1.57M 0.56%
5,549
+450
+9% +$118K
ABBV icon
44
AbbVie
ABBV
$435B
$1.5M 0.53%
6,496
+5
+0.1% +$1.02K
PG icon
45
Procter & Gamble
PG
$342B
$1.38M 0.49%
8,982
-200
-2% -$31.2K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.38M 0.49%
11,383
-94
-0.8% -$10.9K
PFE icon
47
Pfizer
PFE
$147B
$1.35M 0.48%
52,907
-2,926
-5% -$72.2K
IAU icon
48
iShares Gold Trust
IAU
$65.9B
$1.3M 0.46%
17,868
+10
+0.1% +$652
VFH icon
49
Vanguard Financials ETF
VFH
$13.8B
$1.28M 0.45%
9,716
-28
-0.3% -$3.63K
WMT icon
50
Walmart Inc
WMT
$894B
$1.25M 0.44%
12,154
-1,725
-12% -$172K
1
2
3 4 5

Similar funds

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Associates held 242 positions worth $282M, up 9.7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2025 filing shows 23 new, 93 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 20,059 shares worth $918K. The largest sale was NVIDIA, an estimated $840K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

  • Wealth Management Associates's largest Q3 2025 buy was iShares Future AI & Tech ETF: 20,059 shares worth $918K.
  • Wealth Management Associates added most to Rocket Companies in Q3 2025, an estimated $623K increase.
  • Wealth Management Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $840K.
  • Wealth Management Associates fully exited Redfin in Q3 2025, selling an estimated $538K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $282M portfolio in Q3 2025.
  • Wealth Management Associates opened 23 new positions and closed 12 in Q3 2025.
  • Wealth Management Associates's portfolio value rose 9.7% quarter-over-quarter to $282M.

Based on Wealth Management Associates's 13F filing for Q3 2025, filed 21 Oct 2025.