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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
-0.51%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$683K
Cap. Flow
+$4.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$728K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
POWL icon
Powell Industries
POWL
+$516K
5
PYPL icon
PayPal
PYPL
+$466K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$492K
2
AMD icon
Advanced Micro Devices
AMD
+$381K
3
MPC icon
Marathon Petroleum
MPC
+$370K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
VEEV icon
Veeva Systems
VEEV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 6.53%
3 Healthcare 6.06%
4 Energy 5.37%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDFN
101
DELISTED
Redfin
RDFN
$443K 0.19%
48,150
+1,250
+3% +$10.7K
FDVV icon
102
Fidelity High Dividend ETF
FDVV
$10.4B
$443K 0.19%
8,937
+230
+3% +$11.6K
SO icon
103
Southern Company
SO
$107B
$441K 0.19%
4,793
-730
-13% -$63.2K
FISV
104
Fiserv Inc
FISV
$27.9B
$431K 0.18%
1,950
– –
KO icon
105
Coca-Cola
KO
$375B
$426K 0.18%
5,944
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$425K 0.18%
798
-1
-0.1% -$486
CAT icon
107
Caterpillar
CAT
$387B
$424K 0.18%
1,287
-151
-11% -$53.8K
FDX icon
108
FedEx
FDX
$75.4B
$421K 0.18%
1,725
+206
+14% +$53.4K
POWL icon
109
Powell Industries
POWL
$7.71B
$420K 0.18%
+7,398
New +$516K
ISRG icon
110
Intuitive Surgical
ISRG
$134B
$420K 0.18%
848
-1
-0.1% -$553
SYY icon
111
Sysco
SYY
$40.3B
$410K 0.18%
5,467
– –
R icon
112
Ryder
R
$10.1B
$408K 0.18%
2,840
– –
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$408K 0.18%
5,465
-159
-3% -$11.5K
CEG icon
114
Constellation Energy
CEG
$95.6B
$407K 0.17%
2,020
+176
+10% +$47.2K
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$406K 0.17%
5,939
-13
-0.2% -$892
WFC icon
116
Wells Fargo
WFC
$264B
$397K 0.17%
5,532
+60
+1% +$4.5K
PYPL icon
117
PayPal
PYPL
$50.5B
$390K 0.17%
+5,980
New +$466K
EPD icon
118
Enterprise Products Partners
EPD
$81.7B
$388K 0.17%
11,355
– –
PANW icon
119
Palo Alto Networks
PANW
$297B
$387K 0.17%
2,270
-2
-0.1% -$370
SNPS icon
120
Synopsys
SNPS
$79.7B
$385K 0.16%
897
-491
-35% -$239K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$381K 0.16%
5,452
– –
NEE icon
122
NextEra Energy
NEE
$177B
$379K 0.16%
5,352
– –
VUSB icon
123
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$371K 0.16%
7,450
– –
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$367K 0.16%
2,145
+152
+8% +$27.2K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$362K 0.15%
4,550
-100
-2% -$8.6K
3 4
5
6 7

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WTFG
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Wealth Management Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Associates held 225 positions worth $233M, down 0.29% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q1 2025 filing shows 15 new, 83 increased, 67 reduced and 13 closed positions. Its largest new stake was Franklin Senior Loan ETF: 47,925 shares worth $1.15M. The largest sale was Linde, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2025 buy was Franklin Senior Loan ETF: 47,925 shares worth $1.15M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $728K increase.
  • Wealth Management Associates's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $352K.
  • Wealth Management Associates fully exited Linde in Q1 2025, selling an estimated $492K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $233M portfolio in Q1 2025.
  • Wealth Management Associates opened 15 new positions and closed 13 in Q1 2025.
  • Wealth Management Associates's portfolio value fell 0.29% quarter-over-quarter to $233M.

Based on Wealth Management Associates's 13F filing for Q1 2025, filed 28 May 2025.