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WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
+$5.53M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.92%
Holding
257
New
22
Increased
88
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$1.53M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
PR
Permian Resources
PR
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$951K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$791K
3
RKT icon
Rocket Companies
RKT
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$792K 0.27%
4,961
-103
-2% -$16K
DUK icon
77
Duke Energy
DUK
$97.5B
$777K 0.27%
5,933
-80
-1% -$10K
COST icon
78
Costco
COST
$417B
$777K 0.27%
779
– –
C icon
79
Citigroup
C
$217B
$762K 0.26%
6,715
+875
+15% +$99.6K
CMCSA icon
80
Comcast
CMCSA
$85B
$753K 0.26%
26,221
+967
+4% +$28.9K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$739K 0.26%
1,136
+102
+10% +$69.3K
LHX icon
82
L3Harris
LHX
$52.5B
$725K 0.25%
2,100
-43
-2% -$15K
HD icon
83
Home Depot
HD
$338B
$716K 0.25%
2,178
-6
-0.3% -$2.19K
RSPT icon
84
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$713K 0.25%
15,749
-79
-0.5% -$3.69K
META icon
85
Meta Platforms (Facebook)
META
$1.64T
$691K 0.24%
1,208
+540
+81% +$346K
BBIO icon
86
BridgeBio Pharma
BBIO
$15.9B
$671K 0.23%
9,035
+135
+2% +$9.79K
DGRW icon
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$669K 0.23%
7,613
-194
-2% -$17.6K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47B
$665K 0.23%
17,296
-13,281
-43% -$575K
TRGP icon
89
Targa Resources
TRGP
$60.7B
$652K 0.23%
2,601
– –
TXN icon
90
Texas Instruments
TXN
$258B
$650K 0.22%
3,347
+1
+0% +$202
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10B
$645K 0.22%
11,668
+477
+4% +$27.4K
HYLB icon
92
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$625K 0.22%
17,290
-21,525
-55% -$791K
ETN icon
93
Eaton
ETN
$155B
$619K 0.21%
1,730
+176
+11% +$62.6K
FDX icon
94
FedEx
FDX
$74.7B
$615K 0.21%
1,727
– –
OKE icon
95
Oneok
OKE
$58.9B
$614K 0.21%
6,790
+125
+2% +$10.3K
VHT icon
96
Vanguard Health Care ETF
VHT
$18B
$611K 0.21%
2,243
+19
+0.9% +$5.43K
WMB icon
97
Williams Companies
WMB
$89.7B
$603K 0.21%
8,291
-47
-0.6% -$3.25K
CAT icon
98
Caterpillar
CAT
$405B
$595K 0.21%
839
-485
-37% -$336K
COR icon
99
Cencora
COR
$59.9B
$594K 0.21%
1,890
– –
ABUS icon
100
Arbutus Biopharma
ABUS
$901M
$593K 0.2%
131,870
+4,000
+3% +$17.5K
2 3
4
5 6

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Wealth Management Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Associates held 257 positions worth $290M, up 0.74% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q1 2026 filing shows 22 new, 88 increased, 74 reduced and 23 closed positions. Its largest new stake was Columbia Core Bond ETF: 51,220 shares worth $1.54M. The largest sale was Eli Lilly, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Wealth Management Associates's largest Q1 2026 buy was Columbia Core Bond ETF: 51,220 shares worth $1.54M.
  • Wealth Management Associates added most to Apple in Q1 2026, an estimated $883K increase.
  • Wealth Management Associates's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $951K.
  • Wealth Management Associates fully exited KKR & Co in Q1 2026, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $290M portfolio in Q1 2026.
  • Wealth Management Associates opened 22 new positions and closed 23 in Q1 2026.
  • Wealth Management Associates's portfolio value rose 0.74% quarter-over-quarter to $290M.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.