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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
-0.51%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$683K
Cap. Flow
+$4.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$728K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
POWL icon
Powell Industries
POWL
+$516K
5
PYPL icon
PayPal
PYPL
+$466K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$492K
2
AMD icon
Advanced Micro Devices
AMD
+$381K
3
MPC icon
Marathon Petroleum
MPC
+$370K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
VEEV icon
Veeva Systems
VEEV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 6.53%
3 Healthcare 6.06%
4 Energy 5.37%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
76
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$605K 0.26%
7,582
+57
+0.8% +$4.67K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.6B
$597K 0.26%
2,255
+113
+5% +$30.1K
RKT icon
78
Rocket Companies
RKT
$38.9B
$579K 0.25%
47,960
-230
-0.5% -$2.97K
CAH icon
79
Cardinal Health
CAH
$55.4B
$561K 0.24%
4,075
– –
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$558K 0.24%
998
+157
+19% +$92.3K
ADP icon
81
Automatic Data Processing
ADP
$108B
$553K 0.24%
1,811
-24
-1% -$7.24K
VLO icon
82
Valero Energy
VLO
$85.9B
$544K 0.23%
4,120
– –
APLD icon
83
Applied Digital
APLD
$8.41B
$538K 0.23%
95,660
+19,450
+26% +$153K
COR icon
84
Cencora
COR
$61.2B
$527K 0.23%
1,896
– –
TRGP icon
85
Targa Resources
TRGP
$55.1B
$521K 0.22%
2,601
– –
WMB icon
86
Williams Companies
WMB
$86.1B
$515K 0.22%
8,621
-2,263
-21% -$130K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$512K 0.22%
2,956
-173
-6% -$30.8K
PGR icon
88
Progressive
PGR
$125B
$512K 0.22%
1,808
+13
+0.7% +$3.4K
KR icon
89
Kroger
KR
$34.8B
$510K 0.22%
7,529
+1
+0% +$63
OKE icon
90
Oneok
OKE
$54.5B
$502K 0.22%
5,060
+275
+6% +$27.3K
LOW icon
91
Lowe's Companies
LOW
$125B
$501K 0.21%
2,150
+1
+0% +$246
QCOM icon
92
Qualcomm
QCOM
$176B
$501K 0.21%
3,262
-2,162
-40% -$352K
UNP icon
93
Union Pacific
UNP
$174B
$499K 0.21%
2,113
– –
C icon
94
Citigroup
C
$226B
$494K 0.21%
6,952
-465
-6% -$35.5K
ETN icon
95
Eaton
ETN
$174B
$485K 0.21%
1,784
+245
+16% +$76.3K
DIS icon
96
Walt Disney
DIS
$181B
$483K 0.21%
4,895
+5
+0.1% +$537
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$465K 0.2%
9,230
+210
+2% +$10.6K
ELV icon
98
Elevance Health
ELV
$85.5B
$458K 0.2%
1,053
– –
ABT icon
99
Abbott
ABT
$187B
$455K 0.19%
3,427
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$447K 0.19%
7,661
-50
-0.6% -$3.1K
2 3
4
5 6

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VIA
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SIAG
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WTFG
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Wealth Management Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Associates held 225 positions worth $233M, down 0.29% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q1 2025 filing shows 15 new, 83 increased, 67 reduced and 13 closed positions. Its largest new stake was Franklin Senior Loan ETF: 47,925 shares worth $1.15M. The largest sale was Linde, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2025 buy was Franklin Senior Loan ETF: 47,925 shares worth $1.15M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $728K increase.
  • Wealth Management Associates's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $352K.
  • Wealth Management Associates fully exited Linde in Q1 2025, selling an estimated $492K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $233M portfolio in Q1 2025.
  • Wealth Management Associates opened 15 new positions and closed 13 in Q1 2025.
  • Wealth Management Associates's portfolio value fell 0.29% quarter-over-quarter to $233M.

Based on Wealth Management Associates's 13F filing for Q1 2025, filed 28 May 2025.