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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
+2.97%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
+$603K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.95%
Holding
247
New
17
Increased
80
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$931K
3
IVZ icon
Invesco
IVZ
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$778K
3
DOCU
DocuSign
DOCU
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$361K 0.13%
5,058
+200
+4% +$15K
IOT icon
152
Samsara
IOT
$23.8B
$358K 0.12%
+10,110
New +$391K
MELI icon
153
Mercado Libre
MELI
$92.3B
$355K 0.12%
176
– –
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.13T
$349K 0.12%
694
-102
-13% -$50.7K
TT icon
155
Trane Technologies
TT
$106B
$349K 0.12%
896
– –
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.12%
1,569
+1
+0.1% +$218
MS icon
157
Morgan Stanley
MS
$340B
$340K 0.12%
1,917
– –
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$339K 0.12%
+2,634
New +$336K
ORCL icon
159
Oracle
ORCL
$423B
$339K 0.12%
+1,738
New +$414K
RTX icon
160
RTX Corp
RTX
$301B
$336K 0.12%
1,830
– –
VIK icon
161
Viking Holdings
VIK
$47.2B
$335K 0.12%
4,690
– –
LMBS icon
162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$335K 0.12%
6,695
+9
+0.1% +$450
THG icon
163
Hanover Insurance
THG
$7.98B
$332K 0.12%
1,817
– –
CB icon
164
Chubb
CB
$135B
$329K 0.11%
1,055
– –
AXP icon
165
American Express
AXP
$230B
$328K 0.11%
888
+96
+12% +$34.4K
FPEI icon
166
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$321K 0.11%
16,550
+1,017
+7% +$19.7K
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$320K 0.11%
3,555
+115
+3% +$9.99K
PPL
168
PPL Corp
PPL
$26.7B
$318K 0.11%
9,091
-136
-1% -$4.9K
GILD icon
169
Gilead Sciences
GILD
$165B
$317K 0.11%
2,585
+285
+12% +$34.6K
PH icon
170
Parker-Hannifin
PH
$135B
$316K 0.11%
360
– –
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$316K 0.11%
3,822
– –
LMT icon
172
Lockheed Martin
LMT
$136B
$316K 0.11%
653
– –
PM icon
173
Philip Morris
PM
$295B
$311K 0.11%
1,940
+390
+25% +$60.4K
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$304K 0.11%
1,485
– –
MCK icon
175
McKesson
MCK
$101B
$303K 0.11%
370
-40
-10% -$32.6K
5 6
7
8 9

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RC
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VIA
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HS
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SIAG
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WTFG
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A6
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Wealth Management Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Associates held 247 positions worth $288M, up 2% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q4 2025 filing shows 17 new, 80 increased, 80 reduced and 12 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M. The largest sale was Apple, an estimated $1.55M.

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

  • Wealth Management Associates's largest Q4 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $931K increase.
  • Wealth Management Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $1.55M.
  • Wealth Management Associates fully exited DocuSign in Q4 2025, selling an estimated $701K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $288M portfolio in Q4 2025.
  • Wealth Management Associates opened 17 new positions and closed 12 in Q4 2025.
  • Wealth Management Associates's portfolio value rose 2% quarter-over-quarter to $288M.

Based on Wealth Management Associates's 13F filing for Q4 2025, filed 20 Jan 2026.