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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
+2.97%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
+$603K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.95%
Holding
247
New
17
Increased
80
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$931K
3
IVZ icon
Invesco
IVZ
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$778K
3
DOCU
DocuSign
DOCU
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$134B
$511K 0.18%
902
+52
+6% +$27.7K
IVZ icon
102
Invesco
IVZ
$13.9B
$510K 0.18%
+19,410
New +$474K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$507K 0.18%
10,079
-684
-6% -$34.4K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$502K 0.17%
7,611
-25
-0.3% -$1.64K
WMB icon
105
Williams Companies
WMB
$86.1B
$501K 0.17%
8,338
– –
SNPS icon
106
Synopsys
SNPS
$79.7B
$500K 0.17%
1,064
– –
FDX icon
107
FedEx
FDX
$75.4B
$499K 0.17%
1,727
+1
+0.1% +$263
TSLA icon
108
Tesla
TSLA
$1.3T
$496K 0.17%
1,104
-35
-3% -$15.5K
ETN icon
109
Eaton
ETN
$174B
$495K 0.17%
1,554
-232
-13% -$82.2K
TD icon
110
Toronto Dominion Bank
TD
$200B
$494K 0.17%
5,246
+18
+0.3% +$1.52K
FHLC icon
111
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$493K 0.17%
6,644
+775
+13% +$55.8K
OKE icon
112
Oneok
OKE
$54.5B
$490K 0.17%
6,665
+1,555
+30% +$110K
UNP icon
113
Union Pacific
UNP
$174B
$489K 0.17%
2,113
– –
KKR icon
114
KKR & Co
KKR
$92.3B
$489K 0.17%
3,834
+790
+26% +$98.3K
NEE icon
115
NextEra Energy
NEE
$177B
$488K 0.17%
6,075
+218
+4% +$18.1K
TRGP icon
116
Targa Resources
TRGP
$55.1B
$480K 0.17%
2,601
– –
SO icon
117
Southern Company
SO
$107B
$473K 0.16%
5,423
– –
QCOM icon
118
Qualcomm
QCOM
$176B
$472K 0.16%
2,760
-60
-2% -$10.3K
KR icon
119
Kroger
KR
$34.8B
$471K 0.16%
7,532
+1
+0% +$65
WFC icon
120
Wells Fargo
WFC
$264B
$468K 0.16%
5,018
+4
+0.1% +$347
VRT icon
121
Vertiv
VRT
$105B
$465K 0.16%
2,871
-327
-10% -$56.8K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$461K 0.16%
5,445
-15
-0.3% -$1.26K
ARGX icon
123
argenx
ARGX
$54.1B
$453K 0.16%
539
– –
ADP icon
124
Automatic Data Processing
ADP
$108B
$444K 0.15%
1,727
– –
TGT icon
125
Target
TGT
$68B
$442K 0.15%
4,525
– –
3 4
5
6 7

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WTFG
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Wealth Management Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Associates held 247 positions worth $288M, up 2% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q4 2025 filing shows 17 new, 80 increased, 80 reduced and 12 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M. The largest sale was Apple, an estimated $1.55M.

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

  • Wealth Management Associates's largest Q4 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $931K increase.
  • Wealth Management Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $1.55M.
  • Wealth Management Associates fully exited DocuSign in Q4 2025, selling an estimated $701K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $288M portfolio in Q4 2025.
  • Wealth Management Associates opened 17 new positions and closed 12 in Q4 2025.
  • Wealth Management Associates's portfolio value rose 2% quarter-over-quarter to $288M.

Based on Wealth Management Associates's 13F filing for Q4 2025, filed 20 Jan 2026.