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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
-0.51%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$683K
Cap. Flow
+$4.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$728K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
POWL icon
Powell Industries
POWL
+$516K
5
PYPL icon
PayPal
PYPL
+$466K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$492K
2
AMD icon
Advanced Micro Devices
AMD
+$381K
3
MPC icon
Marathon Petroleum
MPC
+$370K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
VEEV icon
Veeva Systems
VEEV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 6.53%
3 Healthcare 6.06%
4 Energy 5.37%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$47B
$312K 0.13%
6,773
-449
-6% -$18.8K
GEV icon
152
GE Vernova
GEV
$264B
$310K 0.13%
1,017
+11
+1% +$3.84K
BBIO icon
153
BridgeBio Pharma
BBIO
$16.5B
$310K 0.13%
8,980
+1,435
+19% +$48.4K
ACN icon
154
Accenture
ACN
$108B
$306K 0.13%
981
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.13%
1,568
– –
MRSH
156
Marsh
MRSH
$91.5B
$304K 0.13%
1,244
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$132B
$300K 0.13%
4,920
-43
-0.9% -$2.51K
BKNG icon
158
Booking.com
BKNG
$161B
$299K 0.13%
1,625
-50
-3% -$9.56K
CB icon
159
Chubb
CB
$135B
$297K 0.13%
982
+157
+19% +$43.6K
TKO icon
160
TKO Group
TKO
$13.6B
$296K 0.13%
1,938
-10
-0.5% -$1.53K
SKX
161
DELISTED
Skechers
SKX
$293K 0.13%
5,165
+520
+11% +$33.8K
FTCS icon
162
First Trust Capital Strength ETF
FTCS
$7.95B
$292K 0.13%
3,253
– –
AMT icon
163
American Tower
AMT
$80.4B
$290K 0.12%
1,333
+2
+0.2% +$392
NAD icon
164
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$288K 0.12%
25,026
– –
IMCB icon
165
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$283K 0.12%
3,822
-200
-5% -$15.4K
LMT icon
166
Lockheed Martin
LMT
$136B
$281K 0.12%
630
-466
-43% -$215K
CSGP icon
167
CoStar Group
CSGP
$12.3B
$281K 0.12%
3,547
+308
+10% +$23.4K
MCK icon
168
McKesson
MCK
$101B
$276K 0.12%
410
– –
VOOV icon
169
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$274K 0.12%
1,485
– –
O icon
170
Realty Income
O
$59.1B
$272K 0.12%
4,690
+60
+1% +$3.32K
PEP icon
171
PepsiCo
PEP
$190B
$269K 0.12%
1,793
+3
+0.2% +$447
ARGX icon
172
argenx
ARGX
$54.1B
$268K 0.11%
+453
New +$286K
AMGN icon
173
Amgen
AMGN
$222B
$264K 0.11%
847
– –
HON icon
174
Honeywell
HON
$78B
$258K 0.11%
1,291
+1
+0.1% +$202
PODD icon
175
Insulet
PODD
$9.79B
$257K 0.11%
979
-21
-2% -$5.68K
5 6
7
8 9

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WTFG
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Wealth Management Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Associates held 225 positions worth $233M, down 0.29% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q1 2025 filing shows 15 new, 83 increased, 67 reduced and 13 closed positions. Its largest new stake was Franklin Senior Loan ETF: 47,925 shares worth $1.15M. The largest sale was Linde, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2025 buy was Franklin Senior Loan ETF: 47,925 shares worth $1.15M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $728K increase.
  • Wealth Management Associates's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $352K.
  • Wealth Management Associates fully exited Linde in Q1 2025, selling an estimated $492K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $233M portfolio in Q1 2025.
  • Wealth Management Associates opened 15 new positions and closed 13 in Q1 2025.
  • Wealth Management Associates's portfolio value fell 0.29% quarter-over-quarter to $233M.

Based on Wealth Management Associates's 13F filing for Q1 2025, filed 28 May 2025.