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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
+12.18%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
3
TDOC icon
Teladoc Health
TDOC
+$424K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.41M
2
POWL icon
Powell Industries
POWL
+$420K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$304K
5
SKX
Skechers
SKX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$126B
$475K 0.18%
7,661
– –
USFR icon
102
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$466K 0.18%
9,257
+27
+0.3% +$1.36K
PANW icon
103
Palo Alto Networks
PANW
$297B
$465K 0.18%
2,270
– –
FDVV icon
104
Fidelity High Dividend ETF
FDVV
$10.4B
$463K 0.18%
8,906
-31
-0.3% -$1.52K
ISRG icon
105
Intuitive Surgical
ISRG
$132B
$461K 0.18%
848
– –
MELI icon
106
Mercado Libre
MELI
$97.1B
$460K 0.18%
176
– –
SNPS icon
107
Synopsys
SNPS
$77.1B
$460K 0.18%
897
– –
TRGP icon
108
Targa Resources
TRGP
$55.9B
$453K 0.18%
2,601
– –
SO icon
109
Southern Company
SO
$107B
$452K 0.18%
4,923
+130
+3% +$11.7K
R icon
110
Ryder
R
$10.3B
$452K 0.18%
2,840
– –
INTU icon
111
Intuit
INTU
$88.3B
$450K 0.18%
571
+9
+2% +$6.09K
QCOM icon
112
Qualcomm
QCOM
$166B
$450K 0.17%
2,823
-439
-13% -$64.6K
TSLA icon
113
Tesla
TSLA
$1.28T
$446K 0.17%
1,405
+108
+8% +$32.5K
WFC icon
114
Wells Fargo
WFC
$270B
$443K 0.17%
5,532
– –
PYPL icon
115
PayPal
PYPL
$49.8B
$440K 0.17%
5,920
-60
-1% -$4.11K
META icon
116
Meta Platforms (Facebook)
META
$1.49T
$435K 0.17%
590
+44
+8% +$27.2K
ANET icon
117
Arista Networks
ANET
$251B
$428K 0.17%
4,180
-20
-0.5% -$1.73K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$422K 0.16%
5,460
+8
+0.1% +$584
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$421K 0.16%
5,775
+310
+6% +$22.4K
TT icon
120
Trane Technologies
TT
$106B
$416K 0.16%
952
– –
OKE icon
121
Oneok
OKE
$54.9B
$415K 0.16%
5,085
+25
+0.5% +$2.08K
SYY icon
122
Sysco
SYY
$40.6B
$414K 0.16%
5,467
– –
SYF icon
123
Synchrony
SYF
$25.8B
$413K 0.16%
6,190
– –
BKNG icon
124
Booking.com
BKNG
$160B
$411K 0.16%
1,775
+150
+9% +$30.7K
ELV icon
125
Elevance Health
ELV
$85B
$410K 0.16%
1,053
– –
3 4
5
6 7

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MS
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WI
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RC
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VIA
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HS
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SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Wealth Management Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Associates held 227 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q2 2025 filing shows 15 new, 90 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M. The largest sale was AT&T, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Management Associates's largest Q2 2025 buy was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $315K increase.
  • Wealth Management Associates's biggest Q2 2025 reduction was AT&T, cutting an estimated $3.41M.
  • Wealth Management Associates fully exited Powell Industries in Q2 2025, selling an estimated $420K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $257M portfolio in Q2 2025.
  • Wealth Management Associates opened 15 new positions and closed 8 in Q2 2025.
  • Wealth Management Associates's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Wealth Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.