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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
+14.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$46.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
37.36%
Holding
268
New
34
Increased
112
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
MSFT icon
Microsoft
MSFT
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
ORCL icon
Oracle
ORCL
+$2.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M
3
PR
Permian Resources
PR
+$1.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.05M
5
PSX icon
Phillips 66
PSX
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Technology 28.51%
3 Communication Services 5.56%
4 Healthcare 5.39%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
151
TSMC
TSM
$2.22T
$424K 0.12%
889
– –
KR icon
152
Kroger
KR
$36B
$418K 0.12%
7,534
+1
+0% +$65
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$416K 0.11%
5,555
-44
-0.8% -$3.24K
RVMD icon
154
Revolution Medicines
RVMD
$44.7B
$410K 0.11%
+2,187
New +$319K
ELV icon
155
Elevance Health
ELV
$88.2B
$407K 0.11%
+1,053
New +$391K
HON icon
156
Honeywell
HON
$66B
$403K 0.11%
1,799
+897
+99% +$200K
MS icon
157
Morgan Stanley
MS
$341B
$401K 0.11%
1,918
– –
HONA
158
Honeywell Aerospace
HONA
$50.7B
$398K 0.11%
+1,799
New +$397K
USAI icon
159
Pacer American Energy Infrastructure ETF
USAI
$121M
$396K 0.11%
8,706
+1,307
+18% +$60K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$390K 0.11%
6,894
-194
-3% -$10.7K
THG icon
161
Hanover Insurance
THG
$7.97B
$389K 0.11%
1,817
– –
DSI icon
162
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$375K 0.1%
2,634
– –
BNY
163
Bank of New York Mellon
BNY
$112B
$373K 0.1%
2,578
– –
CGMS icon
164
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$373K 0.1%
13,639
+2,661
+24% +$73.1K
QQQM icon
165
Invesco NASDAQ 100 ETF
QQQM
$105B
$372K 0.1%
1,227
– –
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$371K 0.1%
1,569
– –
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$369K 0.1%
3,822
– –
WFC icon
168
Wells Fargo
WFC
$272B
$366K 0.1%
4,428
+4
+0.1% +$321
FPEI icon
169
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$366K 0.1%
18,964
+1,612
+9% +$31K
OUNZ icon
170
VanEck Merk Gold Trust
OUNZ
$2.74B
$366K 0.1%
9,473
+2,718
+40% +$118K
WBD icon
171
Warner Bros
WBD
$70.8B
$365K 0.1%
13,705
– –
CB icon
172
Chubb
CB
$132B
$359K 0.1%
1,055
– –
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
$359K 0.1%
3,657
+2
+0.1% +$198
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$112B
$357K 0.1%
11,249
+3,606
+47% +$114K
PH icon
175
Parker-Hannifin
PH
$121B
$352K 0.1%
360
– –
5 6
7
8 9

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Wealth Management Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Associates held 268 positions worth $362M, up 25% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $46.1M of net new capital in Q2 2026, opening 34 new positions and adding to 112 existing holdings. Its largest new stake was Oracle: 12,254 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q2 2026 buy was Oracle: 12,254 shares worth $1.8M.
  • Wealth Management Associates added most to Apple in Q2 2026, an estimated $27.6M increase.
  • Wealth Management Associates's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited APA Corp in Q2 2026, selling an estimated $1.72M.
  • Wealth Management Associates's ten largest holdings make up 37% of its $362M portfolio in Q2 2026.
  • Wealth Management Associates opened 34 new positions and closed 14 in Q2 2026.
  • Wealth Management Associates's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.