We are live on ! Find out more
WMA

Wealth Management Associates Portfolio holdings

AUM $362M
1-Year Est. Return 33.28%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
+$603K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.95%
Holding
247
New
17
Increased
80
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$931K
3
IVZ icon
Invesco
IVZ
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$778K
3
DOCU
DocuSign
DOCU
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$441K 0.15%
668
+32
+5% +$21.4K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$437K 0.15%
2,283
+50
+2% +$9.49K
UNH icon
128
UnitedHealth
UNH
$370B
$436K 0.15%
1,320
+16
+1% +$5.42K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$431K 0.15%
2,171
+33
+2% +$6.48K
NOW icon
130
ServiceNow
NOW
$129B
$430K 0.15%
2,805
+220
+9% +$37.7K
AMAT icon
131
Applied Materials
AMAT
$428B
$422K 0.15%
1,641
– –
PANW icon
132
Palo Alto Networks
PANW
$297B
$422K 0.15%
2,289
+19
+0.8% +$3.83K
ABT icon
133
Abbott
ABT
$187B
$421K 0.15%
3,357
-401
-11% -$51.1K
LVS icon
134
Las Vegas Sands
LVS
$29.6B
$416K 0.14%
6,394
+23
+0.4% +$1.41K
BBY icon
135
Best Buy
BBY
$17.3B
$408K 0.14%
6,100
– –
SYY icon
136
Sysco
SYY
$40.3B
$403K 0.14%
5,467
– –
KO icon
137
Coca-Cola
KO
$375B
$403K 0.14%
5,757
+6
+0.1% +$418
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$399K 0.14%
5,592
-174
-3% -$12.5K
WBD icon
139
Warner Bros
WBD
$67.1B
$399K 0.14%
13,838
-54
-0.4% -$1.26K
ETHA
140
iShares Ethereum Trust ETF
ETHA
$5.55B
$397K 0.14%
17,702
– –
HYDW icon
141
Xtrackers Low Beta High Yield Bond ETF
HYDW
$67.5M
$395K 0.14%
+8,380
New +$396K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.3B
$387K 0.13%
1,000
– –
INTU icon
143
Intuit
INTU
$89B
$382K 0.13%
576
+5
+0.9% +$3.3K
BKNG icon
144
Booking.com
BKNG
$161B
$380K 0.13%
1,775
– –
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$102B
$377K 0.13%
1,489
+538
+57% +$136K
ORLY icon
146
O'Reilly Automotive
ORLY
$76.3B
$375K 0.13%
4,110
– –
ADI icon
147
Analog Devices
ADI
$190B
$373K 0.13%
1,377
– –
MO icon
148
Altria Group
MO
$114B
$372K 0.13%
6,451
+221
+4% +$13.3K
VUSB icon
149
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$371K 0.13%
7,450
– –
DON icon
150
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$365K 0.13%
7,083
+8
+0.1% +$412
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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Associates held 247 positions worth $288M, up 2% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q4 2025 filing shows 17 new, 80 increased, 80 reduced and 12 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M. The largest sale was Apple, an estimated $1.55M.

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

  • Wealth Management Associates's largest Q4 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $931K increase.
  • Wealth Management Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $1.55M.
  • Wealth Management Associates fully exited DocuSign in Q4 2025, selling an estimated $701K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $288M portfolio in Q4 2025.
  • Wealth Management Associates opened 17 new positions and closed 12 in Q4 2025.
  • Wealth Management Associates's portfolio value rose 2% quarter-over-quarter to $288M.

Based on Wealth Management Associates's 13F filing for Q4 2025, filed 20 Jan 2026.