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WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
+$5.53M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.92%
Holding
257
New
22
Increased
88
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$1.53M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
PR
Permian Resources
PR
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$951K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$791K
3
RKT icon
Rocket Companies
RKT
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$1.33M 0.46%
9,193
– –
SLV icon
52
iShares Silver Trust
SLV
$27.1B
$1.31M 0.45%
19,235
+1,349
+8% +$103K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.24M 0.43%
13,322
-75
-0.6% -$7.12K
IGEB icon
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.22M 0.42%
27,045
+655
+2% +$29.9K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.2M 0.41%
17,055
+2,565
+18% +$184K
VFH icon
56
Vanguard Financials ETF
VFH
$13.4B
$1.18M 0.41%
9,736
-45
-0.5% -$5.74K
ARTY
57
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.17M 0.4%
25,185
+2,076
+9% +$104K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$974B
$1.14M 0.39%
1,912
+52
+3% +$32.5K
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.13M 0.39%
10,081
-1,496
-13% -$177K
GEV icon
60
GE Vernova
GEV
$284B
$1.12M 0.39%
1,280
-5
-0.4% -$3.9K
ILCB icon
61
iShares Morningstar US Equity ETF
ILCB
$1.27B
$1.1M 0.38%
12,234
-321
-3% -$30.2K
MA icon
62
Mastercard
MA
$480B
$1.02M 0.35%
2,048
-2
-0.1% -$1.05K
IBM icon
63
IBM
IBM
$200B
$956K 0.33%
3,943
-2,032
-34% -$550K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$950K 0.33%
15,512
+10,067
+185% +$540K
VLO icon
65
Valero Energy
VLO
$91.9B
$945K 0.33%
3,825
– –
IDU icon
66
iShares US Utilities ETF
IDU
$1.38B
$928K 0.32%
7,991
+77
+1% +$8.76K
MCD icon
67
McDonald's
MCD
$190B
$909K 0.31%
2,926
+1
+0% +$319
IXC icon
68
iShares Global Energy ETF
IXC
$2.25B
$904K 0.31%
15,690
+1,095
+8% +$54.6K
COP icon
69
ConocoPhillips
COP
$140B
$903K 0.31%
6,841
+1,130
+20% +$125K
IYF icon
70
iShares US Financials ETF
IYF
$4.24B
$869K 0.3%
7,389
+15
+0.2% +$1.86K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$869K 0.3%
14,540
-711
-5% -$42.6K
V icon
72
Visa
V
$682B
$855K 0.3%
2,828
-364
-11% -$117K
LNKB
73
DELISTED
LINKBANCORP
LNKB
$826K 0.29%
99,044
– –
CSCO icon
74
Cisco
CSCO
$441B
$824K 0.28%
10,617
– –
NVTS icon
75
Navitas Semiconductor
NVTS
$2.79B
$823K 0.28%
93,820
+11,700
+14% +$108K
1 2
3
4 5

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Wealth Management Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Associates held 257 positions worth $290M, up 0.74% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q1 2026 filing shows 22 new, 88 increased, 74 reduced and 23 closed positions. Its largest new stake was Columbia Core Bond ETF: 51,220 shares worth $1.54M. The largest sale was Eli Lilly, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Wealth Management Associates's largest Q1 2026 buy was Columbia Core Bond ETF: 51,220 shares worth $1.54M.
  • Wealth Management Associates added most to Apple in Q1 2026, an estimated $883K increase.
  • Wealth Management Associates's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $951K.
  • Wealth Management Associates fully exited KKR & Co in Q1 2026, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $290M portfolio in Q1 2026.
  • Wealth Management Associates opened 22 new positions and closed 23 in Q1 2026.
  • Wealth Management Associates's portfolio value rose 0.74% quarter-over-quarter to $290M.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.