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WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
+$5.53M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.92%
Holding
257
New
22
Increased
88
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$1.53M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
PR
Permian Resources
PR
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$951K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$791K
3
RKT icon
Rocket Companies
RKT
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
176
Automatic Data Processing
ADP
$102B
$309K 0.11%
1,523
-204
-12% -$46.8K
BUFR icon
177
FT Vest Fund of Buffer ETFs
BUFR
$10B
$306K 0.11%
+9,062
New +$311K
BNY
178
Bank of New York Mellon
BNY
$108B
$306K 0.11%
2,578
– –
OUNZ icon
179
VanEck Merk Gold Trust
OUNZ
$2.49B
$304K 0.11%
6,755
– –
GRID
180
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$304K 0.1%
+1,856
New +$308K
TSM icon
181
TSMC
TSM
$2.07T
$300K 0.1%
889
+91
+11% +$31.3K
CGMS icon
182
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$299K 0.1%
10,978
+2,213
+25% +$61.1K
LRCX icon
183
Lam Research
LRCX
$392B
$296K 0.1%
1,386
-140
-9% -$31.3K
NOW icon
184
ServiceNow
NOW
$106B
$296K 0.1%
2,830
+25
+0.9% +$2.94K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.88B
$294K 0.1%
3,173
-100
-3% -$9.59K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$291K 0.1%
1,227
-262
-18% -$65.5K
PNC icon
187
PNC Financial Services
PNC
$101B
$289K 0.1%
1,390
– –
NAD icon
188
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$288K 0.1%
25,026
– –
GD icon
189
General Dynamics
GD
$99.7B
$288K 0.1%
838
+234
+39% +$83K
PEP icon
190
PepsiCo
PEP
$187B
$286K 0.1%
1,839
+32
+2% +$4.99K
ARGX icon
191
argenx
ARGX
$53.8B
$280K 0.1%
384
-155
-29% -$121K
EXC icon
192
Exelon
EXC
$47.3B
$277K 0.1%
5,643
– –
VOOV icon
193
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$274K 0.09%
1,345
-140
-9% -$29.3K
VCLT icon
194
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$273K 0.09%
3,650
– –
GDX icon
195
VanEck Gold Miners ETF
GDX
$21.8B
$272K 0.09%
+2,962
New +$292K
KLAC icon
196
KLA
KLAC
$278B
$269K 0.09%
1,830
– –
AXP icon
197
American Express
AXP
$242B
$268K 0.09%
888
– –
PANW icon
198
Palo Alto Networks
PANW
$292B
$266K 0.09%
1,662
-627
-27% -$105K
IFRA icon
199
iShares US Infrastructure ETF
IFRA
$4.55B
$262K 0.09%
4,575
– –
QCOM icon
200
Qualcomm
QCOM
$181B
$259K 0.09%
2,011
-749
-27% -$109K
6 7
8
9 10

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Wealth Management Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Associates held 257 positions worth $290M, up 0.74% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q1 2026 filing shows 22 new, 88 increased, 74 reduced and 23 closed positions. Its largest new stake was Columbia Core Bond ETF: 51,220 shares worth $1.54M. The largest sale was Eli Lilly, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Wealth Management Associates's largest Q1 2026 buy was Columbia Core Bond ETF: 51,220 shares worth $1.54M.
  • Wealth Management Associates added most to Apple in Q1 2026, an estimated $883K increase.
  • Wealth Management Associates's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $951K.
  • Wealth Management Associates fully exited KKR & Co in Q1 2026, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $290M portfolio in Q1 2026.
  • Wealth Management Associates opened 22 new positions and closed 23 in Q1 2026.
  • Wealth Management Associates's portfolio value rose 0.74% quarter-over-quarter to $290M.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.