We are live on ! Find out more
WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
+$603K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.95%
Holding
247
New
17
Increased
80
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$931K
3
IVZ icon
Invesco
IVZ
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$778K
3
DOCU
DocuSign
DOCU
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.26M 0.44%
13,397
+250
+2% +$23.6K
MRK icon
52
Merck
MRK
$317B
$1.21M 0.42%
11,454
-432
-4% -$40.6K
IGEB icon
53
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.2M 0.42%
26,390
+1,174
+5% +$53.9K
CVX icon
54
Chevron
CVX
$371B
$1.2M 0.42%
7,881
+1
+0% +$152
ILCB icon
55
iShares Morningstar US Equity ETF
ILCB
$1.31B
$1.18M 0.41%
12,555
+7
+0.1% +$656
MA icon
56
Mastercard
MA
$505B
$1.17M 0.41%
2,050
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$1.17M 0.41%
1,860
+483
+35% +$300K
SLV icon
58
iShares Silver Trust
SLV
$29.8B
$1.15M 0.4%
17,886
– –
V icon
59
Visa
V
$692B
$1.12M 0.39%
3,192
-70
-2% -$23.8K
ARTY
60
iShares Future AI & Tech ETF
ARTY
$3.75B
$1.11M 0.39%
23,109
+3,050
+15% +$147K
SOUN icon
61
SoundHound AI
SOUN
$3.08B
$1.07M 0.37%
107,445
-2,400
-2% -$34.5K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.01M 0.35%
14,490
+2,780
+24% +$191K
IYF icon
63
iShares US Financials ETF
IYF
$4.61B
$951K 0.33%
7,374
+130
+2% +$16.3K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$914K 0.32%
15,251
-1,188
-7% -$71.3K
MCD icon
65
McDonald's
MCD
$196B
$894K 0.31%
2,925
-25
-0.8% -$7.66K
IDU icon
66
iShares US Utilities ETF
IDU
$1.39B
$858K 0.3%
7,914
+167
+2% +$18.7K
GEV icon
67
GE Vernova
GEV
$266B
$840K 0.29%
1,285
-10
-0.8% -$6.09K
LNKB
68
DELISTED
LINKBANCORP
LNKB
$818K 0.28%
99,044
– –
CSCO icon
69
Cisco
CSCO
$476B
$818K 0.28%
10,617
-98
-0.9% -$7.27K
TJX icon
70
TJX Companies
TJX
$179B
$778K 0.27%
5,064
+1
+0% +$148
CAT icon
71
Caterpillar
CAT
$394B
$759K 0.26%
1,324
– –
CMCSA icon
72
Comcast
CMCSA
$89.3B
$755K 0.26%
25,254
-1,207
-5% -$34.4K
HD icon
73
Home Depot
HD
$349B
$751K 0.26%
2,184
-62
-3% -$22.7K
RSPT icon
74
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$720K 0.25%
15,828
-1,788
-10% -$81.1K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$705K 0.25%
1,034
-11
-1% -$7.43K
1 2
3
4 5

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Associates held 247 positions worth $288M, up 2% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q4 2025 filing shows 17 new, 80 increased, 80 reduced and 12 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M. The largest sale was Apple, an estimated $1.55M.

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

  • Wealth Management Associates's largest Q4 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $931K increase.
  • Wealth Management Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $1.55M.
  • Wealth Management Associates fully exited DocuSign in Q4 2025, selling an estimated $701K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $288M portfolio in Q4 2025.
  • Wealth Management Associates opened 17 new positions and closed 12 in Q4 2025.
  • Wealth Management Associates's portfolio value rose 2% quarter-over-quarter to $288M.

Based on Wealth Management Associates's 13F filing for Q4 2025, filed 20 Jan 2026.