We are live on ! Find out more
WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
+$5.53M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.92%
Holding
257
New
22
Increased
88
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$1.53M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
PR
Permian Resources
PR
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$951K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$791K
3
RKT icon
Rocket Companies
RKT
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$259B
$351K 0.12%
1,780
+142
+9% +$27.4K
USAI icon
152
Pacer American Energy Infrastructure ETF
USAI
$119M
$348K 0.12%
+7,399
New +$321K
EPD icon
153
Enterprise Products Partners
EPD
$84.2B
$348K 0.12%
9,185
– –
PPL
154
PPL Corp
PPL
$27B
$347K 0.12%
9,095
+4
+0% +$148
LVS icon
155
Las Vegas Sands
LVS
$30.1B
$346K 0.12%
6,428
+34
+0.5% +$1.94K
VUSB icon
156
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$346K 0.12%
6,950
-500
-7% -$24.9K
ABT icon
157
Abbott
ABT
$177B
$345K 0.12%
3,358
+1
+0% +$113
VYMI icon
158
Vanguard International High Dividend Yield ETF
VYMI
$20B
$344K 0.12%
3,655
+100
+3% +$9.53K
CB icon
159
Chubb
CB
$138B
$344K 0.12%
1,055
– –
NLR icon
160
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$339K 0.12%
2,543
+438
+21% +$62.6K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$110B
$337K 0.12%
1,569
– –
TSLA icon
162
Tesla
TSLA
$1.4T
$337K 0.12%
906
-198
-18% -$81.6K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$334K 0.12%
6,705
+10
+0.1% +$501
O icon
164
Realty Income
O
$61.2B
$333K 0.11%
5,440
+175
+3% +$11K
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$330K 0.11%
17,352
+802
+5% +$15.5K
TT icon
166
Trane Technologies
TT
$103B
$327K 0.11%
785
-111
-12% -$47.1K
PH icon
167
Parker-Hannifin
PH
$120B
$322K 0.11%
360
– –
TKO icon
168
TKO Group
TKO
$13.9B
$320K 0.11%
1,587
-858
-35% -$175K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$319K 0.11%
2,634
– –
IMCB icon
170
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$319K 0.11%
3,822
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.06T
$317K 0.11%
662
-32
-5% -$15.7K
MS icon
172
Morgan Stanley
MS
$335B
$316K 0.11%
1,918
+1
+0.1% +$173
THG icon
173
Hanover Insurance
THG
$7.55B
$315K 0.11%
1,817
– –
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$312K 0.11%
+6,247
New +$315K
COWZ icon
175
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$310K 0.11%
4,949
-21
-0.4% -$1.32K
5 6
7
8 9

Similar funds

RCM
Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
LWP
LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return
BWAM
Blue Water Asset Management Grand Rapids, Michigan $289M AUM
GJIA
Glass Jacobson Investment Advisors Owings Mills, Maryland $290M AUM 17.7% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $289M AUM 12.08% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
CAM
Costello Asset Management Feasterville, Pennsylvania $289M AUM 27.04% 1-Year Est. Return

Wealth Management Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Associates held 257 positions worth $290M, up 0.74% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q1 2026 filing shows 22 new, 88 increased, 74 reduced and 23 closed positions. Its largest new stake was Columbia Core Bond ETF: 51,220 shares worth $1.54M. The largest sale was Eli Lilly, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Wealth Management Associates's largest Q1 2026 buy was Columbia Core Bond ETF: 51,220 shares worth $1.54M.
  • Wealth Management Associates added most to Apple in Q1 2026, an estimated $883K increase.
  • Wealth Management Associates's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $951K.
  • Wealth Management Associates fully exited KKR & Co in Q1 2026, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $290M portfolio in Q1 2026.
  • Wealth Management Associates opened 22 new positions and closed 23 in Q1 2026.
  • Wealth Management Associates's portfolio value rose 0.74% quarter-over-quarter to $290M.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.