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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
+10.5%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.87%
Holding
242
New
23
Increased
93
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$862K
2
BA icon
Boeing
BA
+$642K
3
RKT icon
Rocket Companies
RKT
+$623K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$525K
5
NVTS icon
Navitas Semiconductor
NVTS
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$840K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K
3
RDFN
Redfin
RDFN
+$538K
4
LOW icon
Lowe's Companies
LOW
+$477K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$107B
$514K 0.18%
5,423
+500
+10% +$46.7K
ABUS icon
102
Arbutus Biopharma
ABUS
$915M
$512K 0.18%
112,820
+7,900
+8% +$29K
KR icon
103
Kroger
KR
$34.8B
$508K 0.18%
7,531
+1
+0% +$70
ADP icon
104
Automatic Data Processing
ADP
$108B
$507K 0.18%
1,727
-84
-5% -$25.3K
TSLA icon
105
Tesla
TSLA
$1.3T
$507K 0.18%
1,139
-266
-19% -$92.3K
ABT icon
106
Abbott
ABT
$187B
$503K 0.18%
3,758
+1
+0% +$131
UNP icon
107
Union Pacific
UNP
$174B
$499K 0.18%
2,113
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$498K 0.18%
7,636
-25
-0.3% -$1.61K
VRT icon
109
Vertiv
VRT
$105B
$482K 0.17%
3,198
+806
+34% +$108K
NOW icon
110
ServiceNow
NOW
$129B
$476K 0.17%
2,585
-15
-0.6% -$2.8K
QCOM icon
111
Qualcomm
QCOM
$176B
$469K 0.17%
2,820
-3
-0.1% -$476
TKO icon
112
TKO Group
TKO
$13.6B
$469K 0.17%
2,321
+383
+20% +$70K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$467K 0.17%
636
+46
+8% +$34.2K
BBIO icon
114
BridgeBio Pharma
BBIO
$16.5B
$462K 0.16%
8,900
+400
+5% +$19.5K
PANW icon
115
Palo Alto Networks
PANW
$297B
$462K 0.16%
2,270
– –
BBY icon
116
Best Buy
BBY
$17.3B
$461K 0.16%
6,100
+1,750
+40% +$126K
IXUS icon
117
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$451K 0.16%
5,460
– –
SYY icon
118
Sysco
SYY
$40.3B
$450K 0.16%
5,467
– –
UNH icon
119
UnitedHealth
UNH
$370B
$450K 0.16%
1,304
+573
+78% +$173K
PGR icon
120
Progressive
PGR
$125B
$446K 0.16%
1,808
– –
ORLY icon
121
O'Reilly Automotive
ORLY
$76.3B
$443K 0.16%
4,110
– –
NEE icon
122
NextEra Energy
NEE
$177B
$442K 0.16%
5,857
– –
SYF icon
123
Synchrony
SYF
$25.6B
$440K 0.16%
6,190
– –
TRGP icon
124
Targa Resources
TRGP
$55.1B
$436K 0.15%
2,601
– –
CAH icon
125
Cardinal Health
CAH
$55.4B
$427K 0.15%
2,720
-1,280
-32% -$198K
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
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WTFG
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A6
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Wealth Management Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Associates held 242 positions worth $282M, up 9.7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2025 filing shows 23 new, 93 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 20,059 shares worth $918K. The largest sale was NVIDIA, an estimated $840K.

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

  • Wealth Management Associates's largest Q3 2025 buy was iShares Future AI & Tech ETF: 20,059 shares worth $918K.
  • Wealth Management Associates added most to Rocket Companies in Q3 2025, an estimated $623K increase.
  • Wealth Management Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $840K.
  • Wealth Management Associates fully exited Redfin in Q3 2025, selling an estimated $538K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $282M portfolio in Q3 2025.
  • Wealth Management Associates opened 23 new positions and closed 12 in Q3 2025.
  • Wealth Management Associates's portfolio value rose 9.7% quarter-over-quarter to $282M.

Based on Wealth Management Associates's 13F filing for Q3 2025, filed 21 Oct 2025.