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WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
+$5.53M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.92%
Holding
257
New
22
Increased
88
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$1.53M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
PR
Permian Resources
PR
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$951K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$791K
3
RKT icon
Rocket Companies
RKT
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
126
Invesco
IVZ
$13.1B
$461K 0.16%
18,960
-450
-2% -$11.8K
ADI icon
127
Analog Devices
ADI
$183B
$438K 0.15%
1,377
– –
SNPS icon
128
Synopsys
SNPS
$73.6B
$422K 0.15%
1,064
– –
SYF icon
129
Synchrony
SYF
$24.8B
$421K 0.15%
6,190
– –
KO icon
130
Coca-Cola
KO
$351B
$415K 0.14%
5,453
-304
-5% -$23K
MO icon
131
Altria Group
MO
$124B
$414K 0.14%
6,268
-183
-3% -$11.8K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$409K 0.14%
5,599
+7
+0.1% +$519
VRT icon
133
Vertiv
VRT
$111B
$405K 0.14%
1,615
-1,256
-44% -$279K
LUV icon
134
Southwest Airlines
LUV
$23.5B
$404K 0.14%
+10,750
New +$485K
LMT icon
135
Lockheed Martin
LMT
$117B
$392K 0.14%
648
-5
-0.8% -$3.08K
BBY icon
136
Best Buy
BBY
$18B
$392K 0.14%
6,100
– –
SYY icon
137
Sysco
SYY
$39.1B
$390K 0.13%
5,467
– –
ISRG icon
138
Intuitive Surgical
ISRG
$122B
$390K 0.13%
845
-57
-6% -$28.8K
PM icon
139
Philip Morris
PM
$301B
$378K 0.13%
2,285
+345
+18% +$60K
WBD icon
140
Warner Bros
WBD
$67.4B
$376K 0.13%
13,705
-133
-1% -$3.72K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$374K 0.13%
5,970
+912
+18% +$61.2K
DON icon
142
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$372K 0.13%
7,088
+5
+0.1% +$270
IWV icon
143
iShares Russell 3000 ETF
IWV
$19.7B
$371K 0.13%
1,000
– –
SCYB icon
144
Schwab High Yield Bond ETF
SCYB
$2.68B
$364K 0.13%
+14,000
New +$369K
SCCO icon
145
Southern Copper
SCCO
$144B
$360K 0.12%
2,115
-3
-0.1% -$549
GILD icon
146
Gilead Sciences
GILD
$167B
$360K 0.12%
2,585
– –
UNH icon
147
UnitedHealth
UNH
$387B
$358K 0.12%
1,324
+4
+0.3% +$1.19K
GLW icon
148
Corning
GLW
$133B
$357K 0.12%
+2,623
New +$316K
RTX icon
149
RTX Corp
RTX
$261B
$353K 0.12%
1,830
– –
WFC icon
150
Wells Fargo
WFC
$265B
$352K 0.12%
4,424
-594
-12% -$51K
4 5
6
7 8

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Wealth Management Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Associates held 257 positions worth $290M, up 0.74% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q1 2026 filing shows 22 new, 88 increased, 74 reduced and 23 closed positions. Its largest new stake was Columbia Core Bond ETF: 51,220 shares worth $1.54M. The largest sale was Eli Lilly, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Wealth Management Associates's largest Q1 2026 buy was Columbia Core Bond ETF: 51,220 shares worth $1.54M.
  • Wealth Management Associates added most to Apple in Q1 2026, an estimated $883K increase.
  • Wealth Management Associates's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $951K.
  • Wealth Management Associates fully exited KKR & Co in Q1 2026, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $290M portfolio in Q1 2026.
  • Wealth Management Associates opened 22 new positions and closed 23 in Q1 2026.
  • Wealth Management Associates's portfolio value rose 0.74% quarter-over-quarter to $290M.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.