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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
-0.51%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$683K
Cap. Flow
+$4.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$728K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
POWL icon
Powell Industries
POWL
+$516K
5
PYPL icon
PayPal
PYPL
+$466K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$492K
2
AMD icon
Advanced Micro Devices
AMD
+$381K
3
MPC icon
Marathon Petroleum
MPC
+$370K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
VEEV icon
Veeva Systems
VEEV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 6.53%
3 Healthcare 6.06%
4 Energy 5.37%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.07M 0.46%
3,042
+109
+4% +$36.9K
MRK icon
52
Merck
MRK
$318B
$1.02M 0.44%
11,359
-45
-0.4% -$4.2K
CMCSA icon
53
Comcast
CMCSA
$90B
$987K 0.42%
26,748
+118
+0.4% +$4.26K
ILCB icon
54
iShares Morningstar US Equity ETF
ILCB
$1.32B
$981K 0.42%
12,699
-109
-0.9% -$8.88K
GE icon
55
GE Aerospace
GE
$384B
$972K 0.42%
4,857
+110
+2% +$21.6K
SOUN icon
56
SoundHound AI
SOUN
$3.49B
$935K 0.4%
115,169
+7,445
+7% +$92.8K
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$911K 0.39%
15,228
+521
+4% +$31.2K
HD icon
58
Home Depot
HD
$355B
$867K 0.37%
2,367
-21
-0.9% -$8.18K
DUK icon
59
Duke Energy
DUK
$97.3B
$819K 0.35%
6,712
– –
DOCU
60
DocuSign
DOCU
$11.5B
$799K 0.34%
9,810
+580
+6% +$50.8K
RSPT icon
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$784K 0.34%
22,933
-2,213
-9% -$82.9K
IYF icon
62
iShares US Financials ETF
IYF
$4.61B
$762K 0.33%
6,755
+468
+7% +$53.6K
COST icon
63
Costco
COST
$420B
$751K 0.32%
794
-5
-0.6% -$4.88K
CSCO icon
64
Cisco
CSCO
$479B
$713K 0.31%
11,561
+3
+0% +$185
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.5B
$712K 0.31%
11,532
+103
+0.9% +$6.45K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$696K 0.3%
1,354
+127
+10% +$68.7K
IDU icon
67
iShares US Utilities ETF
IDU
$1.4B
$695K 0.3%
6,851
+614
+10% +$61.3K
UNH icon
68
UnitedHealth
UNH
$370B
$682K 0.29%
1,302
-93
-7% -$47.5K
LNKB
69
DELISTED
LINKBANCORP
LNKB
$672K 0.29%
99,044
– –
TTD icon
70
Trade Desk
TTD
$6.49B
$660K 0.28%
12,057
+743
+7% +$67.2K
ADBE icon
71
Adobe
ADBE
$105B
$639K 0.27%
1,666
-75
-4% -$32.2K
COP icon
72
ConocoPhillips
COP
$141B
$635K 0.27%
6,048
-225
-4% -$22.4K
TXN icon
73
Texas Instruments
TXN
$261B
$630K 0.27%
3,503
– –
TJX icon
74
TJX Companies
TJX
$178B
$609K 0.26%
4,998
– –
IXC icon
75
iShares Global Energy ETF
IXC
$2.76B
$608K 0.26%
14,460
+535
+4% +$21.5K
1 2
3
4 5

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Wealth Management Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Associates held 225 positions worth $233M, down 0.29% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q1 2025 filing shows 15 new, 83 increased, 67 reduced and 13 closed positions. Its largest new stake was Franklin Senior Loan ETF: 47,925 shares worth $1.15M. The largest sale was Linde, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2025 buy was Franklin Senior Loan ETF: 47,925 shares worth $1.15M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $728K increase.
  • Wealth Management Associates's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $352K.
  • Wealth Management Associates fully exited Linde in Q1 2025, selling an estimated $492K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $233M portfolio in Q1 2025.
  • Wealth Management Associates opened 15 new positions and closed 13 in Q1 2025.
  • Wealth Management Associates's portfolio value fell 0.29% quarter-over-quarter to $233M.

Based on Wealth Management Associates's 13F filing for Q1 2025, filed 28 May 2025.