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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$843K 0.23%
1,129
-7
-0.6% -$5.08K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$840K 0.23%
14,059
-481
-3% -$28.8K
SCCO icon
78
Southern Copper
SCCO
$169B
$833K 0.23%
4,836
+2,696
+126% +$484K
TJX icon
79
TJX Companies
TJX
$146B
$826K 0.23%
5,455
+494
+10% +$78.1K
BBIO icon
80
BridgeBio Pharma
BBIO
$14.6B
$801K 0.22%
10,754
+1,719
+19% +$120K
MCD icon
81
McDonald's
MCD
$182B
$791K 0.22%
2,927
+1
+0% +$287
IXC icon
82
iShares Global Energy ETF
IXC
$2.86B
$767K 0.21%
15,610
-80
-0.5% -$4.33K
HD icon
83
Home Depot
HD
$320B
$762K 0.21%
2,160
-18
-0.8% -$5.86K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$756K 0.21%
7,908
+295
+4% +$27.9K
DUK icon
85
Duke Energy
DUK
$93.8B
$751K 0.21%
5,933
– –
R icon
86
Ryder
R
$9.51B
$749K 0.21%
2,840
– –
ETN icon
87
Eaton
ETN
$158B
$738K 0.2%
1,731
+1
+0.1% +$403
COP icon
88
ConocoPhillips
COP
$162B
$738K 0.2%
7,094
+253
+4% +$30K
AMD icon
89
Advanced Micro Devices
AMD
$771B
$723K 0.2%
+1,244
New +$510K
COST icon
90
Costco
COST
$406B
$718K 0.2%
768
-11
-1% -$11K
AMAT icon
91
Applied Materials
AMAT
$359B
$714K 0.2%
988
-479
-33% -$221K
ABUS icon
92
Arbutus Biopharma
ABUS
$1.02B
$710K 0.2%
147,995
+16,125
+12% +$70.8K
HYLB icon
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$708K 0.2%
19,390
+2,100
+12% +$76.7K
VLO icon
94
Valero Energy
VLO
$107B
$705K 0.19%
2,708
-1,117
-29% -$275K
BA icon
95
Boeing
BA
$166B
$704K 0.19%
3,250
+392
+14% +$87.2K
HYDW icon
96
Xtrackers Low Beta High Yield Bond ETF
HYDW
$62.9M
$699K 0.19%
14,930
+4,450
+42% +$208K
GLW icon
97
Corning
GLW
$131B
$696K 0.19%
2,723
+100
+4% +$18.2K
VHT icon
98
Vanguard Health Care ETF
VHT
$19.3B
$694K 0.19%
2,320
+77
+3% +$21.4K
FDVV icon
99
Fidelity High Dividend ETF
FDVV
$10.5B
$692K 0.19%
11,472
-196
-2% -$11.7K
SOUN icon
100
SoundHound AI
SOUN
$2.95B
$670K 0.18%
103,565
+33,120
+47% +$256K
2 3
4
5 6

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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.