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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
+14.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$46.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
37.36%
Holding
268
New
34
Increased
112
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
MSFT icon
Microsoft
MSFT
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
ORCL icon
Oracle
ORCL
+$2.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M
3
PR
Permian Resources
PR
+$1.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.05M
5
PSX icon
Phillips 66
PSX
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Technology 28.51%
3 Communication Services 5.56%
4 Healthcare 5.39%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.42M 0.39%
2,062
+150
+8% +$100K
IBM icon
52
IBM
IBM
$222B
$1.4M 0.39%
4,992
+1,049
+27% +$264K
PG icon
53
Procter & Gamble
PG
$341B
$1.35M 0.37%
9,193
– –
IAU icon
54
iShares Gold Trust
IAU
$65.7B
$1.35M 0.37%
17,841
+163
+0.9% +$13.8K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.31M 0.36%
17,266
+211
+1% +$15.6K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.29M 0.35%
13,322
– –
VFH icon
57
Vanguard Financials ETF
VFH
$13.9B
$1.28M 0.35%
9,711
-25
-0.3% -$3.19K
ILCB icon
58
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.27M 0.35%
12,213
-21
-0.2% -$2.11K
IGEB icon
59
iShares Investment Grade Systematic Bond ETF
IGEB
$1.49B
$1.22M 0.34%
27,060
+15
+0.1% +$676
WMT icon
60
Walmart Inc
WMT
$853B
$1.17M 0.32%
10,321
-486
-4% -$60.3K
AMGN icon
61
Amgen
AMGN
$236B
$1.12M 0.31%
3,099
+2,500
+417% +$856K
SLV icon
62
iShares Silver Trust
SLV
$32.1B
$1M 0.28%
18,735
-500
-3% -$33.2K
CMI icon
63
Cummins
CMI
$77.1B
$998K 0.28%
+1,400
New +$922K
TXN icon
64
Texas Instruments
TXN
$236B
$998K 0.28%
3,347
– –
RSPT icon
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$995K 0.27%
15,425
-324
-2% -$18.6K
BHRB icon
66
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$961K 0.27%
+13,369
New +$865K
IYF icon
67
iShares US Financials ETF
IYF
$4.37B
$961K 0.27%
7,533
+144
+2% +$17.9K
C icon
68
Citigroup
C
$231B
$940K 0.26%
6,716
+1
+0% +$130
IDU icon
69
iShares US Utilities ETF
IDU
$1.32B
$934K 0.26%
8,147
+156
+2% +$17.9K
META icon
70
Meta Platforms (Facebook)
META
$1.55T
$929K 0.26%
1,649
+441
+37% +$270K
V icon
71
Visa
V
$702B
$902K 0.25%
2,628
-200
-7% -$64.2K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$901K 0.25%
16,972
+1,460
+9% +$83.5K
CAT icon
73
Caterpillar
CAT
$374B
$885K 0.24%
831
-8
-1% -$7.03K
ANET icon
74
Arista Networks
ANET
$244B
$881K 0.24%
5,186
+400
+8% +$62.8K
INTC icon
75
Intel
INTC
$506B
$873K 0.24%
6,253
+547
+10% +$55.3K
1 2
3
4 5

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Wealth Management Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Associates held 268 positions worth $362M, up 25% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $46.1M of net new capital in Q2 2026, opening 34 new positions and adding to 112 existing holdings. Its largest new stake was Oracle: 12,254 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q2 2026 buy was Oracle: 12,254 shares worth $1.8M.
  • Wealth Management Associates added most to Apple in Q2 2026, an estimated $27.6M increase.
  • Wealth Management Associates's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited APA Corp in Q2 2026, selling an estimated $1.72M.
  • Wealth Management Associates's ten largest holdings make up 37% of its $362M portfolio in Q2 2026.
  • Wealth Management Associates opened 34 new positions and closed 14 in Q2 2026.
  • Wealth Management Associates's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.