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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
+10.5%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.87%
Holding
242
New
23
Increased
93
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$862K
2
BA icon
Boeing
BA
+$642K
3
RKT icon
Rocket Companies
RKT
+$623K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$525K
5
NVTS icon
Navitas Semiconductor
NVTS
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$840K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K
3
RDFN
Redfin
RDFN
+$538K
4
LOW icon
Lowe's Companies
LOW
+$477K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.25M 0.44%
13,147
+145
+1% +$13.6K
CVX icon
52
Chevron
CVX
$367B
$1.22M 0.43%
7,880
+547
+7% +$84.7K
MA icon
53
Mastercard
MA
$492B
$1.17M 0.41%
2,050
+1
+0% +$574
IGEB icon
54
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.16M 0.41%
25,216
+585
+2% +$26.6K
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.32B
$1.16M 0.41%
12,548
-82
-0.6% -$7.29K
V icon
56
Visa
V
$676B
$1.11M 0.4%
3,262
-4
-0.1% -$1.38K
FLBL icon
57
Franklin Senior Loan ETF
FLBL
$851M
$1.03M 0.36%
42,695
– –
MRK icon
58
Merck
MRK
$317B
$998K 0.35%
11,886
+622
+6% +$51.2K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$985K 0.35%
16,439
+1,402
+9% +$84.1K
ARTY
60
iShares Future AI & Tech ETF
ARTY
$3.78B
$918K 0.33%
+20,059
New +$862K
IYF icon
61
iShares US Financials ETF
IYF
$4.61B
$917K 0.33%
7,244
+293
+4% +$36.2K
HD icon
62
Home Depot
HD
$352B
$910K 0.32%
2,246
-121
-5% -$47.6K
MCD icon
63
McDonald's
MCD
$195B
$896K 0.32%
2,950
-680
-19% -$207K
IDU icon
64
iShares US Utilities ETF
IDU
$1.4B
$859K 0.3%
7,747
+478
+7% +$51.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$843K 0.3%
1,377
+245
+22% +$144K
CMCSA icon
66
Comcast
CMCSA
$90.3B
$831K 0.3%
26,461
-287
-1% -$9.62K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$43.5B
$797K 0.28%
11,710
+174
+2% +$11.5K
GEV icon
68
GE Vernova
GEV
$262B
$797K 0.28%
1,295
+45
+4% +$27.3K
RSPT icon
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$785K 0.28%
17,616
+551
+3% +$23.1K
SLV icon
70
iShares Silver Trust
SLV
$30.5B
$758K 0.27%
17,886
+7,761
+77% +$279K
DUK icon
71
Duke Energy
DUK
$97.5B
$744K 0.26%
6,013
-499
-8% -$60.6K
CSCO icon
72
Cisco
CSCO
$475B
$733K 0.26%
10,715
-673
-6% -$45.9K
TJX icon
73
TJX Companies
TJX
$179B
$732K 0.26%
5,063
– –
COST icon
74
Costco
COST
$419B
$724K 0.26%
782
-12
-2% -$11.5K
LNKB
75
DELISTED
LINKBANCORP
LNKB
$706K 0.25%
99,044
– –
1 2
3
4 5

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
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RC
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VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Wealth Management Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Associates held 242 positions worth $282M, up 9.7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2025 filing shows 23 new, 93 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 20,059 shares worth $918K. The largest sale was NVIDIA, an estimated $840K.

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

  • Wealth Management Associates's largest Q3 2025 buy was iShares Future AI & Tech ETF: 20,059 shares worth $918K.
  • Wealth Management Associates added most to Rocket Companies in Q3 2025, an estimated $623K increase.
  • Wealth Management Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $840K.
  • Wealth Management Associates fully exited Redfin in Q3 2025, selling an estimated $538K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $282M portfolio in Q3 2025.
  • Wealth Management Associates opened 23 new positions and closed 12 in Q3 2025.
  • Wealth Management Associates's portfolio value rose 9.7% quarter-over-quarter to $282M.

Based on Wealth Management Associates's 13F filing for Q3 2025, filed 21 Oct 2025.