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
+10.5%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.87%
Holding
242
New
23
Increased
93
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$862K
2
BA icon
Boeing
BA
+$642K
3
RKT icon
Rocket Companies
RKT
+$623K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$525K
5
NVTS icon
Navitas Semiconductor
NVTS
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$840K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K
3
RDFN
Redfin
RDFN
+$538K
4
LOW icon
Lowe's Companies
LOW
+$477K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$52.9B
$348K 0.12%
1,482
+2
+0.1% +$470
PPL
152
PPL Corp
PPL
$26.7B
$343K 0.12%
9,227
+4
+0% +$144
LVS icon
153
Las Vegas Sands
LVS
$29.6B
$343K 0.12%
6,371
+30
+0.5% +$1.58K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$114B
$338K 0.12%
1,568
– –
ADI icon
155
Analog Devices
ADI
$190B
$338K 0.12%
1,377
+190
+16% +$45.7K
AMAT icon
156
Applied Materials
AMAT
$428B
$336K 0.12%
1,641
+23
+1% +$4.17K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$333K 0.12%
6,686
+9
+0.1% +$445
THG icon
158
Hanover Insurance
THG
$7.98B
$330K 0.12%
1,817
– –
LMT icon
159
Lockheed Martin
LMT
$136B
$326K 0.12%
653
-10
-2% -$4.54K
NBIS
160
Nebius Group N.V.
NBIS
$47.7B
$323K 0.11%
+2,875
New +$200K
COWZ icon
161
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$318K 0.11%
5,535
+3
+0.1% +$170
IMCB icon
162
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$317K 0.11%
3,822
– –
MCK icon
163
McKesson
MCK
$101B
$317K 0.11%
410
– –
TSM icon
164
TSMC
TSM
$2.18T
$307K 0.11%
+1,098
New +$269K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.95B
$306K 0.11%
3,273
+20
+0.6% +$1.84K
RTX icon
166
RTX Corp
RTX
$301B
$306K 0.11%
1,830
+104
+6% +$16.1K
MS icon
167
Morgan Stanley
MS
$340B
$305K 0.11%
1,917
+22
+1% +$3.25K
LHX icon
168
L3Harris
LHX
$53.4B
$302K 0.11%
988
– –
WM icon
169
Waste Management
WM
$91B
$301K 0.11%
1,363
– –
FPEI icon
170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$300K 0.11%
+15,533
New +$298K
CB icon
171
Chubb
CB
$135B
$298K 0.11%
1,055
+73
+7% +$20.1K
O icon
172
Realty Income
O
$59.1B
$297K 0.11%
4,890
– –
VOOV icon
173
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$296K 0.11%
1,485
– –
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$293K 0.1%
25,026
– –
VIK icon
175
Viking Holdings
VIK
$47.2B
$292K 0.1%
4,690
– –
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Associates held 242 positions worth $282M, up 9.7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2025 filing shows 23 new, 93 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 20,059 shares worth $918K. The largest sale was NVIDIA, an estimated $840K.

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

  • Wealth Management Associates's largest Q3 2025 buy was iShares Future AI & Tech ETF: 20,059 shares worth $918K.
  • Wealth Management Associates added most to Rocket Companies in Q3 2025, an estimated $623K increase.
  • Wealth Management Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $840K.
  • Wealth Management Associates fully exited Redfin in Q3 2025, selling an estimated $538K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $282M portfolio in Q3 2025.
  • Wealth Management Associates opened 23 new positions and closed 12 in Q3 2025.
  • Wealth Management Associates's portfolio value rose 9.7% quarter-over-quarter to $282M.

Based on Wealth Management Associates's 13F filing for Q3 2025, filed 21 Oct 2025.