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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
+12.18%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
3
TDOC icon
Teladoc Health
TDOC
+$424K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.41M
2
POWL icon
Powell Industries
POWL
+$420K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$304K
5
SKX
Skechers
SKX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$29.7B
$276K 0.11%
6,341
+37
+0.6% +$1.44K
EXC icon
177
Exelon
EXC
$47.1B
$275K 0.11%
6,323
-450
-7% -$20K
VYMI icon
178
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$271K 0.11%
3,380
+110
+3% +$8.42K
UPST icon
179
Upstart Holdings
UPST
$2.89B
$270K 0.11%
+4,170
New +$204K
MS icon
180
Morgan Stanley
MS
$343B
$267K 0.1%
1,895
+1
+0.1% +$123
PNC icon
181
PNC Financial Services
PNC
$102B
$259K 0.1%
1,390
– –
GILD icon
182
Gilead Sciences
GILD
$164B
$255K 0.1%
+2,300
New +$245K
VKTX icon
183
Viking Therapeutics
VKTX
$3.91B
$253K 0.1%
9,545
-430
-4% -$11.3K
COWG icon
184
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$253K 0.1%
7,200
+400
+6% +$13.1K
RTX icon
185
RTX Corp
RTX
$300B
$252K 0.1%
1,726
– –
PH icon
186
Parker-Hannifin
PH
$126B
$251K 0.1%
360
-8
-2% -$5.05K
VIK icon
187
Viking Holdings
VIK
$48.3B
$250K 0.1%
+4,690
New +$207K
DVN icon
188
Devon Energy
DVN
$48.5B
$248K 0.1%
+7,800
New +$248K
LHX icon
189
L3Harris
LHX
$53.3B
$248K 0.1%
988
+1
+0.1% +$230
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$242K 0.09%
5,712
+740
+15% +$30.8K
AMGN icon
191
Amgen
AMGN
$220B
$237K 0.09%
848
+1
+0.1% +$283
MRSH
192
Marsh
MRSH
$91.4B
$237K 0.09%
1,082
-162
-13% -$36.6K
MSTY icon
193
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$234K 0.09%
+2,114
New +$232K
PEP icon
194
PepsiCo
PEP
$189B
$233K 0.09%
1,765
-28
-2% -$3.77K
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$231K 0.09%
+1,468
New +$208K
SPHQ icon
196
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$230K 0.09%
3,227
+102
+3% +$6.9K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$228K 0.09%
4,927
+7
+0.1% +$344
UNH icon
198
UnitedHealth
UNH
$375B
$228K 0.09%
731
-571
-44% -$218K
BNY
199
Bank of New York Mellon
BNY
$108B
$228K 0.09%
2,498
– –
IFRA icon
200
iShares US Infrastructure ETF
IFRA
$4.59B
$225K 0.09%
4,575
– –
6 7
8
9 10

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WI
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MS
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RC
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VIA
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HS
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Associates held 227 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q2 2025 filing shows 15 new, 90 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M. The largest sale was AT&T, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Management Associates's largest Q2 2025 buy was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $315K increase.
  • Wealth Management Associates's biggest Q2 2025 reduction was AT&T, cutting an estimated $3.41M.
  • Wealth Management Associates fully exited Powell Industries in Q2 2025, selling an estimated $420K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $257M portfolio in Q2 2025.
  • Wealth Management Associates opened 15 new positions and closed 8 in Q2 2025.
  • Wealth Management Associates's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Wealth Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.