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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
+10.5%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.87%
Holding
242
New
23
Increased
93
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$862K
2
BA icon
Boeing
BA
+$642K
3
RKT icon
Rocket Companies
RKT
+$623K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$525K
5
NVTS icon
Navitas Semiconductor
NVTS
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$840K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K
3
RDFN
Redfin
RDFN
+$538K
4
LOW icon
Lowe's Companies
LOW
+$477K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$424K 0.15%
5,766
-9
-0.2% -$658
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$424K 0.15%
2,233
+20
+0.9% +$3.73K
WFC icon
128
Wells Fargo
WFC
$264B
$420K 0.15%
5,014
-518
-9% -$42K
TD icon
129
Toronto Dominion Bank
TD
$200B
$418K 0.15%
5,228
-233
-4% -$17.5K
QUAL icon
130
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$416K 0.15%
2,138
-7
-0.3% -$1.31K
MO icon
131
Altria Group
MO
$114B
$412K 0.15%
6,230
+690
+12% +$43.7K
MELI icon
132
Mercado Libre
MELI
$92.3B
$411K 0.15%
176
– –
FDX icon
133
FedEx
FDX
$75.4B
$407K 0.14%
1,726
– –
TGT icon
134
Target
TGT
$68B
$406K 0.14%
4,525
+1,245
+38% +$123K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.13T
$400K 0.14%
796
-2
-0.3% -$969
PYPL icon
136
PayPal
PYPL
$50.5B
$398K 0.14%
5,932
+12
+0.2% +$846
ARGX icon
137
argenx
ARGX
$54.1B
$398K 0.14%
539
– –
KKR icon
138
KKR & Co
KKR
$92.3B
$396K 0.14%
3,044
+611
+25% +$86.7K
FHLC icon
139
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$392K 0.14%
5,869
-73
-1% -$4.72K
INTU icon
140
Intuit
INTU
$89B
$390K 0.14%
571
– –
BKNG icon
141
Booking.com
BKNG
$161B
$383K 0.14%
1,775
– –
KO icon
142
Coca-Cola
KO
$375B
$381K 0.14%
5,751
+380
+7% +$26.2K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$380K 0.13%
850
+2
+0.2% +$960
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.3B
$379K 0.13%
1,000
– –
TT icon
145
Trane Technologies
TT
$106B
$378K 0.13%
896
-56
-6% -$23.9K
OKE icon
146
Oneok
OKE
$54.5B
$373K 0.13%
5,110
+25
+0.5% +$1.92K
VUSB icon
147
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$372K 0.13%
7,450
– –
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$370K 0.13%
7,075
+6
+0.1% +$311
CIBR icon
149
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$369K 0.13%
4,858
+906
+23% +$66.9K
NXJ
150
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$351K 0.12%
28,273
– –
4 5
6
7 8

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Wealth Management Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Associates held 242 positions worth $282M, up 9.7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2025 filing shows 23 new, 93 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 20,059 shares worth $918K. The largest sale was NVIDIA, an estimated $840K.

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

  • Wealth Management Associates's largest Q3 2025 buy was iShares Future AI & Tech ETF: 20,059 shares worth $918K.
  • Wealth Management Associates added most to Rocket Companies in Q3 2025, an estimated $623K increase.
  • Wealth Management Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $840K.
  • Wealth Management Associates fully exited Redfin in Q3 2025, selling an estimated $538K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $282M portfolio in Q3 2025.
  • Wealth Management Associates opened 23 new positions and closed 12 in Q3 2025.
  • Wealth Management Associates's portfolio value rose 9.7% quarter-over-quarter to $282M.

Based on Wealth Management Associates's 13F filing for Q3 2025, filed 21 Oct 2025.