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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
+14.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$46.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
37.36%
Holding
268
New
34
Increased
112
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
MSFT icon
Microsoft
MSFT
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
ORCL icon
Oracle
ORCL
+$2.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M
3
PR
Permian Resources
PR
+$1.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.05M
5
PSX icon
Phillips 66
PSX
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Technology 28.51%
3 Communication Services 5.56%
4 Healthcare 5.39%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$57.5B
$646K 0.18%
2,720
– –
TSLA icon
102
Tesla
TSLA
$1.39T
$644K 0.18%
1,531
+625
+69% +$249K
TD icon
103
Toronto Dominion Bank
TD
$200B
$641K 0.18%
5,279
+15
+0.3% +$1.64K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$640K 0.18%
2,919
-57
-2% -$12K
WMB icon
105
Williams Companies
WMB
$90.3B
$639K 0.18%
8,591
+300
+4% +$22.1K
LUV icon
106
Southwest Airlines
LUV
$19.4B
$634K 0.18%
12,335
+1,585
+15% +$66.6K
CIBR icon
107
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$628K 0.17%
6,986
+1,016
+17% +$78K
MA icon
108
Mastercard
MA
$510B
$626K 0.17%
1,218
-830
-41% -$414K
LHX icon
109
L3Harris
LHX
$48B
$615K 0.17%
2,116
+16
+0.8% +$5.08K
IBRX icon
110
ImmunityBio
IBRX
$8.6B
$607K 0.17%
69,325
+8,625
+14% +$65.3K
TGT icon
111
Target
TGT
$74.4B
$591K 0.16%
4,525
– –
CMCSA icon
112
Comcast
CMCSA
$93.9B
$589K 0.16%
23,990
-2,231
-9% -$57.6K
IBIT icon
113
iShares Bitcoin Trust
IBIT
$61.5B
$576K 0.16%
17,296
– –
UNP icon
114
Union Pacific
UNP
$173B
$575K 0.16%
2,113
– –
OKE icon
115
Oneok
OKE
$59.9B
$564K 0.16%
6,490
-300
-4% -$26.4K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$126B
$560K 0.15%
7,265
-320
-4% -$23.5K
BBY icon
117
Best Buy
BBY
$19B
$560K 0.15%
7,375
+1,275
+21% +$84.7K
SYY icon
118
Sysco
SYY
$38.7B
$559K 0.15%
6,692
+1,225
+22% +$92.7K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.51B
$553K 0.15%
7,161
+515
+8% +$37K
UNH icon
120
UnitedHealth
UNH
$356B
$552K 0.15%
1,328
+4
+0.3% +$1.48K
FDX icon
121
FedEx
FDX
$76.4B
$541K 0.15%
1,728
+1
+0.1% +$363
PANW icon
122
Palo Alto Networks
PANW
$271B
$540K 0.15%
1,583
-79
-5% -$18.1K
RKT icon
123
Rocket Companies
RKT
$39.6B
$533K 0.15%
33,862
-5,219
-13% -$75.2K
NEE icon
124
NextEra Energy
NEE
$175B
$533K 0.15%
6,075
– –
WRN
125
Western Copper and Gold
WRN
$543M
$527K 0.15%
235,155
+16,325
+7% +$44K
3 4
5
6 7

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Wealth Management Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Associates held 268 positions worth $362M, up 25% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $46.1M of net new capital in Q2 2026, opening 34 new positions and adding to 112 existing holdings. Its largest new stake was Oracle: 12,254 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q2 2026 buy was Oracle: 12,254 shares worth $1.8M.
  • Wealth Management Associates added most to Apple in Q2 2026, an estimated $27.6M increase.
  • Wealth Management Associates's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited APA Corp in Q2 2026, selling an estimated $1.72M.
  • Wealth Management Associates's ten largest holdings make up 37% of its $362M portfolio in Q2 2026.
  • Wealth Management Associates opened 34 new positions and closed 14 in Q2 2026.
  • Wealth Management Associates's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.