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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
-0.51%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$683K
Cap. Flow
+$4.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$728K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
POWL icon
Powell Industries
POWL
+$516K
5
PYPL icon
PayPal
PYPL
+$466K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$492K
2
AMD icon
Advanced Micro Devices
AMD
+$381K
3
MPC icon
Marathon Petroleum
MPC
+$370K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
VEEV icon
Veeva Systems
VEEV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 6.53%
3 Healthcare 6.06%
4 Energy 5.37%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$129B
$354K 0.15%
2,225
-130
-6% -$25.1K
VCLT icon
127
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$353K 0.15%
4,650
– –
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$352K 0.15%
6,430
-545
-8% -$31K
TGT icon
129
Target
TGT
$68B
$348K 0.15%
3,330
+665
+25% +$83.1K
INTU icon
130
Intuit
INTU
$89B
$345K 0.15%
562
-5
-0.9% -$3K
MELI icon
131
Mercado Libre
MELI
$92.3B
$343K 0.15%
176
+39
+28% +$77.4K
LNG icon
132
Cheniere Energy
LNG
$52.9B
$342K 0.15%
1,478
+2
+0.1% +$450
ABUS icon
133
Arbutus Biopharma
ABUS
$915M
$337K 0.14%
96,420
+35,400
+58% +$118K
TSLA icon
134
Tesla
TSLA
$1.3T
$336K 0.14%
1,297
+385
+42% +$128K
PPL
135
PPL Corp
PPL
$26.7B
$333K 0.14%
9,219
+4
+0% +$136
NXJ
136
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$333K 0.14%
28,273
-2,822
-9% -$34K
ORLY icon
137
O'Reilly Automotive
ORLY
$76.3B
$331K 0.14%
3,465
– –
LMBS icon
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$328K 0.14%
6,668
+9
+0.1% +$440
SYF icon
139
Synchrony
SYF
$25.6B
$328K 0.14%
+6,190
New +$383K
DON icon
140
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$326K 0.14%
6,588
-19
-0.3% -$968
TD icon
141
Toronto Dominion Bank
TD
$200B
$326K 0.14%
5,437
-483
-8% -$28.1K
ANET icon
142
Arista Networks
ANET
$238B
$325K 0.14%
+4,200
New +$426K
TT icon
143
Trane Technologies
TT
$106B
$321K 0.14%
952
-2
-0.2% -$723
BBY icon
144
Best Buy
BBY
$17.3B
$320K 0.14%
4,350
– –
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.3B
$318K 0.14%
1,000
– –
THG icon
146
Hanover Insurance
THG
$7.98B
$316K 0.14%
1,817
– –
ANSS
147
DELISTED
Ansys
ANSS
$316K 0.14%
998
– –
WM icon
148
Waste Management
WM
$91B
$316K 0.14%
1,363
+72
+6% +$15.9K
META icon
149
Meta Platforms (Facebook)
META
$1.51T
$314K 0.13%
546
-28
-5% -$18.1K
SLV icon
150
iShares Silver Trust
SLV
$30.7B
$314K 0.13%
10,125
– –
4 5
6
7 8

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WTFG
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Wealth Management Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Associates held 225 positions worth $233M, down 0.29% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q1 2025 filing shows 15 new, 83 increased, 67 reduced and 13 closed positions. Its largest new stake was Franklin Senior Loan ETF: 47,925 shares worth $1.15M. The largest sale was Linde, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2025 buy was Franklin Senior Loan ETF: 47,925 shares worth $1.15M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $728K increase.
  • Wealth Management Associates's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $352K.
  • Wealth Management Associates fully exited Linde in Q1 2025, selling an estimated $492K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $233M portfolio in Q1 2025.
  • Wealth Management Associates opened 15 new positions and closed 13 in Q1 2025.
  • Wealth Management Associates's portfolio value fell 0.29% quarter-over-quarter to $233M.

Based on Wealth Management Associates's 13F filing for Q1 2025, filed 28 May 2025.