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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
+14.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$46.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
37.36%
Holding
268
New
34
Increased
112
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
MSFT icon
Microsoft
MSFT
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
ORCL icon
Oracle
ORCL
+$2.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M
3
PR
Permian Resources
PR
+$1.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.05M
5
PSX icon
Phillips 66
PSX
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Technology 28.51%
3 Communication Services 5.56%
4 Healthcare 5.39%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$271B
$347K 0.1%
1,830
– –
VUSB icon
177
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$346K 0.1%
6,950
– –
PNC icon
178
PNC Financial Services
PNC
$98B
$342K 0.09%
1,390
– –
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$340K 0.09%
5,472
+523
+11% +$33K
O icon
180
Realty Income
O
$58B
$340K 0.09%
5,492
+52
+1% +$3.24K
EPD icon
181
Enterprise Products Partners
EPD
$84.1B
$338K 0.09%
9,185
– –
AZN icon
182
AstraZeneca
AZN
$252B
$338K 0.09%
1,780
– –
SNDK
183
Sandisk
SNDK
$255B
$337K 0.09%
+148
New +$211K
LMBS icon
184
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$334K 0.09%
6,714
+9
+0.1% +$449
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$334K 0.09%
1,538
-50
-3% -$9.74K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.09%
662
– –
PPL
187
PPL Corp
PPL
$26.4B
$331K 0.09%
9,099
+4
+0% +$148
LMT icon
188
Lockheed Martin
LMT
$121B
$330K 0.09%
648
– –
SCYB icon
189
Schwab High Yield Bond ETF
SCYB
$2.81B
$330K 0.09%
12,600
-1,400
-10% -$36.7K
VIK icon
190
Viking Holdings
VIK
$38.3B
$329K 0.09%
3,145
+60
+2% +$5.19K
NLR icon
191
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$328K 0.09%
2,832
+289
+11% +$38.6K
GILD icon
192
Gilead Sciences
GILD
$187B
$320K 0.09%
2,535
-50
-2% -$6.59K
SPHQ icon
193
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$319K 0.09%
3,542
+327
+10% +$27.2K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$122B
$316K 0.09%
1,660
+2
+0.1% +$342
CGBL icon
195
Capital Group Core Balanced ETF
CGBL
$7.67B
$314K 0.09%
8,260
+1,800
+28% +$66.5K
ABT icon
196
Abbott
ABT
$187B
$307K 0.08%
3,388
+30
+0.9% +$2.74K
PSX icon
197
Phillips 66
PSX
$102B
$306K 0.08%
1,809
-5,537
-75% -$953K
VTEB icon
198
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$305K 0.08%
6,022
-225
-4% -$11.3K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$303K 0.08%
25,026
– –
LVS icon
200
Las Vegas Sands
LVS
$28.7B
$299K 0.08%
6,465
+37
+0.6% +$1.92K
6 7
8
9 10

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Wealth Management Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Associates held 268 positions worth $362M, up 25% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $46.1M of net new capital in Q2 2026, opening 34 new positions and adding to 112 existing holdings. Its largest new stake was Oracle: 12,254 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q2 2026 buy was Oracle: 12,254 shares worth $1.8M.
  • Wealth Management Associates added most to Apple in Q2 2026, an estimated $27.6M increase.
  • Wealth Management Associates's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited APA Corp in Q2 2026, selling an estimated $1.72M.
  • Wealth Management Associates's ten largest holdings make up 37% of its $362M portfolio in Q2 2026.
  • Wealth Management Associates opened 34 new positions and closed 14 in Q2 2026.
  • Wealth Management Associates's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.