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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
+12.18%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
3
TDOC icon
Teladoc Health
TDOC
+$424K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.41M
2
POWL icon
Powell Industries
POWL
+$420K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$304K
5
SKX
Skechers
SKX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$178B
$407K 0.16%
5,857
+505
+9% +$35.1K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$402K 0.16%
2,213
-743
-25% -$128K
TD icon
128
Toronto Dominion Bank
TD
$201B
$401K 0.16%
5,461
+24
+0.4% +$1.57K
FDX icon
129
FedEx
FDX
$75B
$392K 0.15%
1,726
+1
+0.1% +$219
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$392K 0.15%
2,145
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.12T
$388K 0.15%
798
– –
FHLC icon
132
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$380K 0.15%
5,942
+3
+0.1% +$191
KO icon
133
Coca-Cola
KO
$375B
$380K 0.15%
5,371
-573
-10% -$40.8K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$371K 0.14%
7,450
– –
ORLY icon
135
O'Reilly Automotive
ORLY
$76.1B
$370K 0.14%
4,110
+645
+19% +$58.8K
BBIO icon
136
BridgeBio Pharma
BBIO
$16.3B
$367K 0.14%
8,500
-480
-5% -$17.5K
LNG icon
137
Cheniere Energy
LNG
$55B
$360K 0.14%
1,480
+2
+0.1% +$463
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$354K 0.14%
7,069
+481
+7% +$23.2K
TKO icon
139
TKO Group
TKO
$13.5B
$353K 0.14%
1,938
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$351K 0.14%
1,000
– –
ANSS
141
DELISTED
Ansys
ANSS
$351K 0.14%
998
– –
ACN icon
142
Accenture
ACN
$102B
$340K 0.13%
1,139
+158
+16% +$48.1K
FISV
143
Fiserv Inc
FISV
$27.5B
$336K 0.13%
1,948
-2
-0.1% -$363
SLV icon
144
iShares Silver Trust
SLV
$29.7B
$332K 0.13%
10,125
– –
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$329K 0.13%
6,677
+9
+0.1% +$441
MO icon
146
Altria Group
MO
$114B
$325K 0.13%
5,540
+1,709
+45% +$100K
ABUS icon
147
Arbutus Biopharma
ABUS
$893M
$324K 0.13%
104,920
+8,500
+9% +$28.2K
KKR icon
148
KKR & Co
KKR
$94B
$324K 0.13%
2,433
+432
+22% +$50.6K
TGT icon
149
Target
TGT
$67.6B
$324K 0.13%
3,280
-50
-2% -$4.8K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$321K 0.12%
1,568
– –
4 5
6
7 8

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MS
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RC
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VIA
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HS
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Associates held 227 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q2 2025 filing shows 15 new, 90 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M. The largest sale was AT&T, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Management Associates's largest Q2 2025 buy was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $315K increase.
  • Wealth Management Associates's biggest Q2 2025 reduction was AT&T, cutting an estimated $3.41M.
  • Wealth Management Associates fully exited Powell Industries in Q2 2025, selling an estimated $420K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $257M portfolio in Q2 2025.
  • Wealth Management Associates opened 15 new positions and closed 8 in Q2 2025.
  • Wealth Management Associates's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Wealth Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.