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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
LRCX icon
126
Lam Research
LRCX
$385B
$525K 0.14%
1,212
-174
-13% -$52.8K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$520K 0.14%
5,449
+4
+0.1% +$376
COR icon
128
Cencora
COR
$63.2B
$520K 0.14%
1,837
-53
-3% -$15.3K
SO icon
129
Southern Company
SO
$101B
$519K 0.14%
5,423
– –
TRGP icon
130
Targa Resources
TRGP
$62.2B
$515K 0.14%
1,920
-681
-26% -$175K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$515K 0.14%
2,418
+10
+0.4% +$2.05K
IVZ icon
132
Invesco
IVZ
$14.6B
$514K 0.14%
19,460
+500
+3% +$13.3K
QCOM icon
133
Qualcomm
QCOM
$180B
$510K 0.14%
2,757
+746
+37% +$140K
IOT icon
134
Samsara
IOT
$23.4B
$497K 0.14%
+15,335
New +$475K
GRID
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$491K 0.14%
2,559
+703
+38% +$132K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$487K 0.13%
9,682
+10
+0.1% +$504
ADI icon
137
Analog Devices
ADI
$176B
$485K 0.13%
1,221
-156
-11% -$61.7K
SNPS icon
138
Synopsys
SNPS
$75.5B
$477K 0.13%
1,069
+5
+0.5% +$2.35K
PM icon
139
Philip Morris
PM
$284B
$476K 0.13%
2,634
+349
+15% +$60.5K
SYF icon
140
Synchrony
SYF
$26B
$471K 0.13%
6,190
– –
ADP icon
141
Automatic Data Processing
ADP
$110B
$453K 0.13%
2,023
+500
+33% +$107K
AXP icon
142
American Express
AXP
$220B
$453K 0.12%
1,338
+450
+51% +$144K
MO icon
143
Altria Group
MO
$115B
$446K 0.12%
6,196
-72
-1% -$5.03K
KLAC icon
144
KLA
KLAC
$242B
$444K 0.12%
1,470
-360
-20% -$71.5K
KO icon
145
Coca-Cola
KO
$379B
$443K 0.12%
5,457
+4
+0.1% +$316
DIS icon
146
Walt Disney
DIS
$182B
$441K 0.12%
4,581
-766
-14% -$78.1K
CEG icon
147
Constellation Energy
CEG
$106B
$440K 0.12%
1,772
-45
-2% -$12.7K
LOW icon
148
Lowe's Companies
LOW
$115B
$430K 0.12%
+1,952
New +$443K
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$428K 0.12%
2,652
-7,429
-74% -$1.05M
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.3B
$426K 0.12%
1,000
– –
4 5
6
7 8

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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.