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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
+2.97%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
+$603K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.95%
Holding
247
New
17
Increased
80
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$931K
3
IVZ icon
Invesco
IVZ
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$778K
3
DOCU
DocuSign
DOCU
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.3B
$705K 0.25%
6,013
– –
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$698K 0.24%
7,807
+7
+0.1% +$624
C icon
78
Citigroup
C
$226B
$681K 0.24%
5,840
-1,109
-16% -$115K
BBIO icon
79
BridgeBio Pharma
BBIO
$16.5B
$681K 0.24%
8,900
– –
COST icon
80
Costco
COST
$420B
$672K 0.23%
779
-3
-0.4% -$2.72K
BA icon
81
Boeing
BA
$185B
$669K 0.23%
3,083
+235
+8% +$48.3K
CEG icon
82
Constellation Energy
CEG
$96.4B
$662K 0.23%
1,873
-4
-0.2% -$1.45K
DIS icon
83
Walt Disney
DIS
$181B
$642K 0.22%
5,642
-83
-1% -$9.14K
VHT icon
84
Vanguard Health Care ETF
VHT
$18.6B
$640K 0.22%
2,224
+5
+0.2% +$1.4K
COR icon
85
Cencora
COR
$61.2B
$638K 0.22%
1,890
– –
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10.4B
$634K 0.22%
11,191
+1,601
+17% +$90K
LHX icon
87
L3Harris
LHX
$53.4B
$629K 0.22%
2,143
+1,155
+117% +$334K
VLO icon
88
Valero Energy
VLO
$85.9B
$623K 0.22%
3,825
– –
ABUS icon
89
Arbutus Biopharma
ABUS
$915M
$615K 0.21%
127,870
+15,050
+13% +$67.7K
IXC icon
90
iShares Global Energy ETF
IXC
$2.76B
$612K 0.21%
14,595
+35
+0.2% +$1.47K
ADBE icon
91
Adobe
ADBE
$105B
$587K 0.2%
1,678
-83
-5% -$28.2K
NVTS icon
92
Navitas Semiconductor
NVTS
$3.63B
$586K 0.2%
82,120
+10,050
+14% +$96.7K
TXN icon
93
Texas Instruments
TXN
$261B
$581K 0.2%
3,346
– –
CAH icon
94
Cardinal Health
CAH
$55.4B
$559K 0.19%
2,720
– –
WRN
95
Western Copper and Gold
WRN
$544M
$549K 0.19%
205,500
+137,600
+203% +$318K
ANET icon
96
Arista Networks
ANET
$238B
$548K 0.19%
4,180
– –
R icon
97
Ryder
R
$10.1B
$544K 0.19%
2,840
– –
COP icon
98
ConocoPhillips
COP
$141B
$535K 0.19%
5,711
-203
-3% -$18.4K
SYF icon
99
Synchrony
SYF
$25.6B
$516K 0.18%
6,190
– –
TKO icon
100
TKO Group
TKO
$13.6B
$511K 0.18%
2,445
+124
+5% +$24.1K
2 3
4
5 6

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WTFG
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Wealth Management Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Associates held 247 positions worth $288M, up 2% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q4 2025 filing shows 17 new, 80 increased, 80 reduced and 12 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M. The largest sale was Apple, an estimated $1.55M.

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

  • Wealth Management Associates's largest Q4 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $931K increase.
  • Wealth Management Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $1.55M.
  • Wealth Management Associates fully exited DocuSign in Q4 2025, selling an estimated $701K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $288M portfolio in Q4 2025.
  • Wealth Management Associates opened 17 new positions and closed 12 in Q4 2025.
  • Wealth Management Associates's portfolio value rose 2% quarter-over-quarter to $288M.

Based on Wealth Management Associates's 13F filing for Q4 2025, filed 20 Jan 2026.