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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
+10.5%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.87%
Holding
242
New
23
Increased
93
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$862K
2
BA icon
Boeing
BA
+$642K
3
RKT icon
Rocket Companies
RKT
+$623K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$525K
5
NVTS icon
Navitas Semiconductor
NVTS
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$840K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K
3
RDFN
Redfin
RDFN
+$538K
4
LOW icon
Lowe's Companies
LOW
+$477K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$705K 0.25%
6,949
+45
+0.7% +$4.27K
DOCU
77
DocuSign
DOCU
$11.5B
$701K 0.25%
9,730
-25
-0.3% -$1.93K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$696K 0.25%
1,045
-15
-1% -$9.62K
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$694K 0.25%
7,800
+75
+1% +$6.5K
ETN icon
80
Eaton
ETN
$174B
$668K 0.24%
1,786
+1
+0.1% +$364
DIS icon
81
Walt Disney
DIS
$181B
$656K 0.23%
5,725
+421
+8% +$49.6K
VLO icon
82
Valero Energy
VLO
$85.9B
$651K 0.23%
3,825
– –
CAT icon
83
Caterpillar
CAT
$387B
$632K 0.22%
1,324
-16
-1% -$6.83K
ADBE icon
84
Adobe
ADBE
$105B
$621K 0.22%
1,761
– –
CEG icon
85
Constellation Energy
CEG
$95.6B
$618K 0.22%
1,877
-243
-11% -$78.4K
TXN icon
86
Texas Instruments
TXN
$261B
$615K 0.22%
3,346
– –
BA icon
87
Boeing
BA
$185B
$615K 0.22%
+2,848
New +$642K
ANET icon
88
Arista Networks
ANET
$238B
$609K 0.22%
4,180
– –
IXC icon
89
iShares Global Energy ETF
IXC
$2.76B
$608K 0.22%
14,560
– –
COR icon
90
Cencora
COR
$61.2B
$591K 0.21%
1,890
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$576K 0.2%
2,219
+8
+0.4% +$2.01K
COP icon
92
ConocoPhillips
COP
$141B
$559K 0.2%
5,914
-2,800
-32% -$265K
ETHA
93
iShares Ethereum Trust ETF
ETHA
$5.55B
$558K 0.2%
+17,702
New +$525K
USFR icon
94
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$541K 0.19%
10,763
+1,506
+16% +$75.8K
R icon
95
Ryder
R
$10.1B
$536K 0.19%
2,840
– –
FDVV icon
96
Fidelity High Dividend ETF
FDVV
$10.4B
$534K 0.19%
9,590
+684
+8% +$37.2K
WMB icon
97
Williams Companies
WMB
$86.1B
$528K 0.19%
8,338
+47
+0.6% +$2.76K
SNPS icon
98
Synopsys
SNPS
$79.7B
$525K 0.19%
1,064
+167
+19% +$94.4K
TDOC icon
99
Teladoc Health
TDOC
$1.3B
$522K 0.19%
67,525
+9,075
+16% +$70.8K
NVTS icon
100
Navitas Semiconductor
NVTS
$3.63B
$520K 0.18%
+72,070
New +$482K
2 3
4
5 6

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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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Wealth Management Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Associates held 242 positions worth $282M, up 9.7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2025 filing shows 23 new, 93 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 20,059 shares worth $918K. The largest sale was NVIDIA, an estimated $840K.

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

  • Wealth Management Associates's largest Q3 2025 buy was iShares Future AI & Tech ETF: 20,059 shares worth $918K.
  • Wealth Management Associates added most to Rocket Companies in Q3 2025, an estimated $623K increase.
  • Wealth Management Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $840K.
  • Wealth Management Associates fully exited Redfin in Q3 2025, selling an estimated $538K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $282M portfolio in Q3 2025.
  • Wealth Management Associates opened 23 new positions and closed 12 in Q3 2025.
  • Wealth Management Associates's portfolio value rose 9.7% quarter-over-quarter to $282M.

Based on Wealth Management Associates's 13F filing for Q3 2025, filed 21 Oct 2025.