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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
+12.18%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
3
TDOC icon
Teladoc Health
TDOC
+$424K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.41M
2
POWL icon
Powell Industries
POWL
+$420K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$304K
5
SKX
Skechers
SKX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
151
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$321K 0.12%
28,273
– –
PPL
152
PPL Corp
PPL
$26.2B
$313K 0.12%
9,223
+4
+0% +$139
WM icon
153
Waste Management
WM
$89.4B
$312K 0.12%
1,363
– –
THG icon
154
Hanover Insurance
THG
$7.97B
$309K 0.12%
1,817
– –
VRT icon
155
Vertiv
VRT
$108B
$307K 0.12%
+2,392
New +$233K
LMT icon
156
Lockheed Martin
LMT
$134B
$307K 0.12%
663
+33
+5% +$15.4K
COWZ icon
157
Pacer US Cash Cows 100 ETF
COWZ
$19B
$305K 0.12%
5,532
-898
-14% -$47.5K
IMCB icon
158
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$304K 0.12%
3,822
– –
MCK icon
159
McKesson
MCK
$99.4B
$300K 0.12%
410
– –
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$299K 0.12%
+3,952
New +$271K
ARGX icon
161
argenx
ARGX
$54.2B
$297K 0.12%
539
+86
+19% +$49.9K
AMAT icon
162
Applied Materials
AMAT
$429B
$296K 0.12%
1,618
+84
+5% +$13.3K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$7.91B
$296K 0.12%
3,253
– –
HON icon
164
Honeywell
HON
$78.7B
$295K 0.11%
1,345
+54
+4% +$10.9K
AMT icon
165
American Tower
AMT
$77.5B
$295K 0.11%
1,335
+2
+0.2% +$432
BBY icon
166
Best Buy
BBY
$17.8B
$292K 0.11%
4,350
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.3B
$285K 0.11%
9,185
-2,170
-19% -$67.6K
CB icon
168
Chubb
CB
$136B
$285K 0.11%
982
– –
NAD icon
169
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$283K 0.11%
25,026
– –
ADI icon
170
Analog Devices
ADI
$183B
$283K 0.11%
1,187
– –
O icon
171
Realty Income
O
$58.3B
$282K 0.11%
4,890
+200
+4% +$11.3K
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$280K 0.11%
1,485
– –
CMG icon
173
Chipotle Mexican Grill
CMG
$44.2B
$280K 0.11%
4,984
– –
PM icon
174
Philip Morris
PM
$293B
$279K 0.11%
1,531
+1
+0.1% +$172
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$277K 0.11%
3,650
-1,000
-22% -$73.9K
5 6
7
8 9

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
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Wealth Management Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Associates held 227 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q2 2025 filing shows 15 new, 90 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M. The largest sale was AT&T, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Management Associates's largest Q2 2025 buy was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $315K increase.
  • Wealth Management Associates's biggest Q2 2025 reduction was AT&T, cutting an estimated $3.41M.
  • Wealth Management Associates fully exited Powell Industries in Q2 2025, selling an estimated $420K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $257M portfolio in Q2 2025.
  • Wealth Management Associates opened 15 new positions and closed 8 in Q2 2025.
  • Wealth Management Associates's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Wealth Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.