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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
ANET icon
101
Arista Networks
ANET
$212B
$588K 0.2%
4,786
+606
+14% +$81.1K
R icon
102
Ryder
R
$10.5B
$581K 0.2%
2,840
– –
CAH icon
103
Cardinal Health
CAH
$53.5B
$575K 0.2%
2,720
– –
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$571K 0.2%
2,976
+805
+37% +$161K
BA icon
105
Boeing
BA
$169B
$569K 0.2%
2,858
-225
-7% -$51.2K
NEE icon
106
NextEra Energy
NEE
$185B
$564K 0.19%
6,075
– –
RKT icon
107
Rocket Companies
RKT
$41.1B
$557K 0.19%
39,081
-40,614
-51% -$739K
WRN
108
Western Copper and Gold
WRN
$481M
$554K 0.19%
218,830
+13,330
+6% +$41.6K
TGT icon
109
Target
TGT
$63.4B
$548K 0.19%
4,525
– –
KR icon
110
Kroger
KR
$36B
$545K 0.19%
7,533
+1
+0% +$68
SO icon
111
Southern Company
SO
$107B
$523K 0.18%
5,423
– –
DIS icon
112
Walt Disney
DIS
$170B
$515K 0.18%
5,347
-295
-5% -$31.2K
UNP icon
113
Union Pacific
UNP
$179B
$513K 0.18%
2,113
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$512K 0.18%
7,585
-26
-0.3% -$1.8K
CEG icon
115
Constellation Energy
CEG
$90.1B
$507K 0.18%
1,817
-56
-3% -$17K
AMAT icon
116
Applied Materials
AMAT
$421B
$501K 0.17%
1,467
-174
-11% -$58.5K
MU icon
117
Micron Technology
MU
$959B
$499K 0.17%
1,477
+560
+61% +$219K
TD icon
118
Toronto Dominion Bank
TD
$204B
$491K 0.17%
5,264
+18
+0.3% +$1.71K
HYDW icon
119
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
$489K 0.17%
10,480
+2,100
+25% +$98.7K
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$487K 0.17%
9,672
-407
-4% -$20.5K
SOUN icon
121
SoundHound AI
SOUN
$2.73B
$484K 0.17%
70,445
-37,000
-34% -$319K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$472K 0.16%
5,445
– –
FHLC icon
123
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$468K 0.16%
6,646
+2
+0% +$148
IBRX icon
124
ImmunityBio
IBRX
$8.04B
$466K 0.16%
60,700
+41,700
+219% +$285K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$462K 0.16%
2,408
+125
+5% +$24.8K
3 4
5
6 7

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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.