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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
+12.18%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
3
TDOC icon
Teladoc Health
TDOC
+$424K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.41M
2
POWL icon
Powell Industries
POWL
+$420K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$304K
5
SKX
Skechers
SKX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGEB icon
51
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.12M 0.44%
24,631
+498
+2% +$22.2K
IAU icon
52
iShares Gold Trust
IAU
$63.3B
$1.11M 0.43%
17,858
-510
-3% -$31.6K
ILCB icon
53
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.08M 0.42%
12,630
-69
-0.5% -$5.46K
MCD icon
54
McDonald's
MCD
$191B
$1.06M 0.41%
3,630
-9
-0.2% -$2.77K
CVX icon
55
Chevron
CVX
$379B
$1.05M 0.41%
7,333
+1
+0% +$141
FLBL icon
56
Franklin Senior Loan ETF
FLBL
$850M
$1.03M 0.4%
42,695
-5,230
-11% -$125K
CMCSA icon
57
Comcast
CMCSA
$88.5B
$955K 0.37%
26,748
– –
APLD icon
58
Applied Digital
APLD
$9B
$952K 0.37%
94,560
-1,100
-1% -$8.11K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$900K 0.35%
15,037
-191
-1% -$11.4K
MRK icon
60
Merck
MRK
$316B
$892K 0.35%
11,264
-95
-0.8% -$7.55K
HD icon
61
Home Depot
HD
$347B
$868K 0.34%
2,367
– –
IYF icon
62
iShares US Financials ETF
IYF
$4.62B
$841K 0.33%
6,951
+196
+3% +$22.1K
TTD icon
63
Trade Desk
TTD
$9.09B
$816K 0.32%
11,336
-721
-6% -$46K
CSCO icon
64
Cisco
CSCO
$480B
$790K 0.31%
11,388
-173
-1% -$10.6K
COST icon
65
Costco
COST
$420B
$786K 0.31%
794
– –
COP icon
66
ConocoPhillips
COP
$144B
$782K 0.3%
8,714
+2,666
+44% +$240K
DUK icon
67
Duke Energy
DUK
$96.9B
$768K 0.3%
6,512
-200
-3% -$23.6K
IDU icon
68
iShares US Utilities ETF
IDU
$1.41B
$760K 0.3%
7,269
+418
+6% +$42.8K
DOCU
69
DocuSign
DOCU
$11B
$760K 0.3%
9,755
-55
-0.6% -$4.45K
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$43.4B
$738K 0.29%
11,536
+4
+0% +$244
LNKB
71
DELISTED
LINKBANCORP
LNKB
$724K 0.28%
99,044
– –
RSPT icon
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$696K 0.27%
17,065
-5,868
-26% -$212K
TXN icon
73
Texas Instruments
TXN
$259B
$695K 0.27%
3,346
-157
-4% -$27.9K
CEG icon
74
Constellation Energy
CEG
$95.4B
$684K 0.27%
2,120
+100
+5% +$26.5K
RKT icon
75
Rocket Companies
RKT
$39.9B
$684K 0.27%
48,260
+300
+0.6% +$3.89K
1 2
3
4 5

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VIA
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HS
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Associates held 227 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q2 2025 filing shows 15 new, 90 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M. The largest sale was AT&T, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Management Associates's largest Q2 2025 buy was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $315K increase.
  • Wealth Management Associates's biggest Q2 2025 reduction was AT&T, cutting an estimated $3.41M.
  • Wealth Management Associates fully exited Powell Industries in Q2 2025, selling an estimated $420K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $257M portfolio in Q2 2025.
  • Wealth Management Associates opened 15 new positions and closed 8 in Q2 2025.
  • Wealth Management Associates's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Wealth Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.