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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
-0.51%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$683K
Cap. Flow
+$4.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$728K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
POWL icon
Powell Industries
POWL
+$516K
5
PYPL icon
PayPal
PYPL
+$466K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$492K
2
AMD icon
Advanced Micro Devices
AMD
+$381K
3
MPC icon
Marathon Petroleum
MPC
+$370K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
VEEV icon
Veeva Systems
VEEV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 6.53%
3 Healthcare 6.06%
4 Energy 5.37%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
176
Chipotle Mexican Grill
CMG
$41.5B
$250K 0.11%
4,984
-74
-1% -$4.02K
PNC icon
177
PNC Financial Services
PNC
$101B
$244K 0.1%
1,390
– –
LVS icon
178
Las Vegas Sands
LVS
$29.6B
$244K 0.1%
6,304
+36
+0.6% +$1.59K
PM icon
179
Philip Morris
PM
$295B
$243K 0.1%
+1,530
New +$217K
VYMI icon
180
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$241K 0.1%
+3,270
New +$235K
VKTX icon
181
Viking Therapeutics
VKTX
$4B
$241K 0.1%
+9,975
New +$315K
ADI icon
182
Analog Devices
ADI
$190B
$239K 0.1%
1,187
– –
LGOV icon
183
First Trust Long Duration Opportunities ETF
LGOV
$622M
$235K 0.1%
10,930
+5
+0% +$106
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$232K 0.1%
+4,972
New +$224K
EOG icon
185
EOG Resources
EOG
$70.7B
$232K 0.1%
1,808
-250
-12% -$32.2K
KKR icon
186
KKR & Co
KKR
$92.3B
$231K 0.1%
2,001
+138
+7% +$19K
MO icon
187
Altria Group
MO
$114B
$230K 0.1%
+3,831
New +$209K
TREX icon
188
Trex
TREX
$5.01B
$230K 0.1%
3,956
-2,000
-34% -$130K
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.1%
2,193
+3
+0.1% +$339
RTX icon
190
RTX Corp
RTX
$301B
$229K 0.1%
+1,726
New +$219K
PH icon
191
Parker-Hannifin
PH
$135B
$224K 0.1%
368
– –
AMAT icon
192
Applied Materials
AMAT
$428B
$223K 0.1%
1,534
– –
MS icon
193
Morgan Stanley
MS
$340B
$221K 0.09%
1,894
– –
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.09%
2,000
– –
BNY
195
Bank of New York Mellon
BNY
$107B
$210K 0.09%
+2,498
New +$210K
COWG icon
196
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$209K 0.09%
6,800
– –
GIS icon
197
General Mills
GIS
$19.7B
$209K 0.09%
3,500
– –
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$207K 0.09%
3,125
-102
-3% -$6.99K
LHX icon
199
L3Harris
LHX
$53.4B
$207K 0.09%
987
– –
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$4.57B
$206K 0.09%
4,575
– –
5 6 7
8
9

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RC
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VIA
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SIAG
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WTFG
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Wealth Management Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Associates held 225 positions worth $233M, down 0.29% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q1 2025 filing shows 15 new, 83 increased, 67 reduced and 13 closed positions. Its largest new stake was Franklin Senior Loan ETF: 47,925 shares worth $1.15M. The largest sale was Linde, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2025 buy was Franklin Senior Loan ETF: 47,925 shares worth $1.15M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $728K increase.
  • Wealth Management Associates's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $352K.
  • Wealth Management Associates fully exited Linde in Q1 2025, selling an estimated $492K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $233M portfolio in Q1 2025.
  • Wealth Management Associates opened 15 new positions and closed 13 in Q1 2025.
  • Wealth Management Associates's portfolio value fell 0.29% quarter-over-quarter to $233M.

Based on Wealth Management Associates's 13F filing for Q1 2025, filed 28 May 2025.