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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
+2.97%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
+$603K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.95%
Holding
247
New
17
Increased
80
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$931K
3
IVZ icon
Invesco
IVZ
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$778K
3
DOCU
DocuSign
DOCU
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
$2.84M 0.99%
116,605
+2,480
+2% +$60.3K
JPM icon
27
JPMorgan Chase
JPM
$948B
$2.68M 0.93%
8,326
-371
-4% -$115K
PHYS icon
28
Sprott Physical Gold
PHYS
$15.3B
$2.61M 0.91%
79,003
-1,047
-1% -$33.1K
T icon
29
AT&T
T
$161B
$2.5M 0.87%
100,779
-2,111
-2% -$53.4K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$2.39M 0.83%
25,336
-472
-2% -$44.8K
APLD icon
31
Applied Digital
APLD
$8.54B
$2.34M 0.81%
95,310
+650
+0.7% +$18.7K
CRWD icon
32
CrowdStrike
CRWD
$210B
$2.22M 0.77%
18,936
-52
-0.3% -$6.62K
QQQ icon
33
Invesco QQQ Trust
QQQ
$479B
$2.19M 0.76%
3,572
+35
+1% +$21.5K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$2.13M 0.74%
10,300
+85
+0.8% +$16.8K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.05M 0.71%
22,452
-604
-3% -$55K
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$1.97M 0.69%
24,525
-1,171
-5% -$95.5K
BAC icon
37
Bank of America
BAC
$440B
$1.82M 0.63%
33,117
-1,061
-3% -$56.1K
IBM icon
38
IBM
IBM
$219B
$1.77M 0.62%
5,975
+426
+8% +$128K
VZ icon
39
Verizon
VZ
$194B
$1.74M 0.6%
42,677
-742
-2% -$30.1K
GE icon
40
GE Aerospace
GE
$391B
$1.57M 0.54%
5,081
-180
-3% -$54.2K
RKT icon
41
Rocket Companies
RKT
$37.5B
$1.54M 0.54%
79,695
-4,297
-5% -$76.8K
PFE icon
42
Pfizer
PFE
$147B
$1.52M 0.53%
61,018
+8,111
+15% +$205K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.6B
$1.52M 0.53%
30,577
-5,890
-16% -$335K
ABBV icon
44
AbbVie
ABBV
$431B
$1.49M 0.52%
6,501
+5
+0.1% +$1.14K
IAU icon
45
iShares Gold Trust
IAU
$65.8B
$1.44M 0.5%
17,768
-100
-0.6% -$7.82K
HYLB icon
46
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.43M 0.5%
+38,815
New +$1.43M
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.38M 0.48%
11,577
+194
+2% +$23.3K
PG icon
48
Procter & Gamble
PG
$340B
$1.32M 0.46%
9,193
+211
+2% +$31.1K
VFH icon
49
Vanguard Financials ETF
VFH
$13.7B
$1.31M 0.45%
9,781
+65
+0.7% +$8.44K
WMT icon
50
Walmart Inc
WMT
$889B
$1.28M 0.45%
11,504
-650
-5% -$69.8K
1
2
3 4 5

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VIA
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Wealth Management Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Associates held 247 positions worth $288M, up 2% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q4 2025 filing shows 17 new, 80 increased, 80 reduced and 12 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M. The largest sale was Apple, an estimated $1.55M.

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

  • Wealth Management Associates's largest Q4 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $931K increase.
  • Wealth Management Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $1.55M.
  • Wealth Management Associates fully exited DocuSign in Q4 2025, selling an estimated $701K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $288M portfolio in Q4 2025.
  • Wealth Management Associates opened 17 new positions and closed 12 in Q4 2025.
  • Wealth Management Associates's portfolio value rose 2% quarter-over-quarter to $288M.

Based on Wealth Management Associates's 13F filing for Q4 2025, filed 20 Jan 2026.