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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
+12.18%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
3
TDOC icon
Teladoc Health
TDOC
+$424K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.41M
2
POWL icon
Powell Industries
POWL
+$420K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$304K
5
SKX
Skechers
SKX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$103B
$681K 0.27%
1,761
+95
+6% +$36.6K
CAH icon
77
Cardinal Health
CAH
$55.9B
$672K 0.26%
4,000
-75
-2% -$11.1K
GEV icon
78
GE Vernova
GEV
$274B
$662K 0.26%
1,250
+233
+23% +$97K
DIS icon
79
Walt Disney
DIS
$176B
$658K 0.26%
5,304
+409
+8% +$42.5K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$655K 0.25%
1,060
+62
+6% +$35.4K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$647K 0.25%
7,725
+143
+2% +$11.3K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.01T
$643K 0.25%
1,132
-222
-16% -$117K
ETN icon
83
Eaton
ETN
$174B
$637K 0.25%
1,785
+1
+0.1% +$308
TJX icon
84
TJX Companies
TJX
$177B
$625K 0.24%
5,063
+65
+1% +$8.24K
C icon
85
Citigroup
C
$231B
$588K 0.23%
6,904
-48
-0.7% -$3.47K
IXC icon
86
iShares Global Energy ETF
IXC
$2.75B
$572K 0.22%
14,560
+100
+0.7% +$3.83K
COR icon
87
Cencora
COR
$62B
$567K 0.22%
1,890
-6
-0.3% -$1.73K
ADP icon
88
Automatic Data Processing
ADP
$107B
$559K 0.22%
1,811
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.3B
$549K 0.21%
2,211
-44
-2% -$10.9K
KR icon
90
Kroger
KR
$34.6B
$540K 0.21%
7,530
+1
+0% +$69
RDFN
91
DELISTED
Redfin
RDFN
$538K 0.21%
48,100
-50
-0.1% -$491
NOW icon
92
ServiceNow
NOW
$121B
$535K 0.21%
2,600
+375
+17% +$70.7K
WMB icon
93
Williams Companies
WMB
$87.6B
$521K 0.2%
8,291
-330
-4% -$19.5K
CAT icon
94
Caterpillar
CAT
$405B
$520K 0.2%
1,340
+53
+4% +$17.7K
VLO icon
95
Valero Energy
VLO
$87.3B
$514K 0.2%
3,825
-295
-7% -$36.8K
ABT icon
96
Abbott
ABT
$182B
$511K 0.2%
3,757
+330
+10% +$43.5K
TDOC icon
97
Teladoc Health
TDOC
$1.26B
$509K 0.2%
+58,450
New +$424K
UNP icon
98
Union Pacific
UNP
$176B
$486K 0.19%
2,113
– –
PGR icon
99
Progressive
PGR
$123B
$482K 0.19%
1,808
– –
LOW icon
100
Lowe's Companies
LOW
$123B
$477K 0.19%
2,150
– –
2 3
4
5 6

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MS
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RC
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VIA
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HS
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Associates held 227 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q2 2025 filing shows 15 new, 90 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M. The largest sale was AT&T, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Management Associates's largest Q2 2025 buy was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $315K increase.
  • Wealth Management Associates's biggest Q2 2025 reduction was AT&T, cutting an estimated $3.41M.
  • Wealth Management Associates fully exited Powell Industries in Q2 2025, selling an estimated $420K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $257M portfolio in Q2 2025.
  • Wealth Management Associates opened 15 new positions and closed 8 in Q2 2025.
  • Wealth Management Associates's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Wealth Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.