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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
+10.5%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.87%
Holding
242
New
23
Increased
93
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$862K
2
BA icon
Boeing
BA
+$642K
3
RKT icon
Rocket Companies
RKT
+$623K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$525K
5
NVTS icon
Navitas Semiconductor
NVTS
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$840K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K
3
RDFN
Redfin
RDFN
+$538K
4
LOW icon
Lowe's Companies
LOW
+$477K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
176
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$291K 0.1%
3,440
+60
+2% +$4.97K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$287K 0.1%
9,185
– –
BNY
178
Bank of New York Mellon
BNY
$107B
$286K 0.1%
2,628
+130
+5% +$13.3K
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$283K 0.1%
3,650
– –
EXC icon
180
Exelon
EXC
$47B
$283K 0.1%
6,283
-40
-0.6% -$1.76K
PNC icon
181
PNC Financial Services
PNC
$101B
$279K 0.1%
1,390
– –
NLR icon
182
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$277K 0.1%
+2,040
New +$243K
TTD icon
183
Trade Desk
TTD
$6.49B
$275K 0.1%
5,621
-5,715
-50% -$363K
NFLX icon
184
Netflix
NFLX
$309B
$275K 0.1%
+2,290
New +$280K
PH icon
185
Parker-Hannifin
PH
$135B
$273K 0.1%
360
– –
WBD icon
186
Warner Bros
WBD
$67.1B
$271K 0.1%
13,892
+1,137
+9% +$15.5K
QBTS icon
187
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$270K 0.1%
+10,911
New +$199K
AXP icon
188
American Express
AXP
$230B
$263K 0.09%
+792
New +$252K
COWG icon
189
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$261K 0.09%
7,200
– –
AMT icon
190
American Tower
AMT
$80.4B
$260K 0.09%
1,354
+19
+1% +$3.96K
EQT icon
191
EQT Corp
EQT
$32.3B
$256K 0.09%
+4,705
New +$249K
SHOP icon
192
Shopify
SHOP
$195B
$256K 0.09%
+1,722
New +$233K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$256K 0.09%
5,728
+16
+0.3% +$701
GILD icon
194
Gilead Sciences
GILD
$165B
$255K 0.09%
2,300
– –
PM icon
195
Philip Morris
PM
$295B
$251K 0.09%
1,550
+19
+1% +$3.2K
OUNZ icon
196
VanEck Merk Gold Trust
OUNZ
$2.69B
$251K 0.09%
6,755
– –
SCCO icon
197
Southern Copper
SCCO
$166B
$250K 0.09%
2,120
-34
-2% -$3.34K
FISV
198
Fiserv Inc
FISV
$27.9B
$250K 0.09%
1,938
-10
-0.5% -$1.43K
PEP icon
199
PepsiCo
PEP
$190B
$248K 0.09%
1,767
+2
+0.1% +$286
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$247K 0.09%
1,468
– –
6 7
8
9 10

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Wealth Management Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Associates held 242 positions worth $282M, up 9.7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2025 filing shows 23 new, 93 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 20,059 shares worth $918K. The largest sale was NVIDIA, an estimated $840K.

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

  • Wealth Management Associates's largest Q3 2025 buy was iShares Future AI & Tech ETF: 20,059 shares worth $918K.
  • Wealth Management Associates added most to Rocket Companies in Q3 2025, an estimated $623K increase.
  • Wealth Management Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $840K.
  • Wealth Management Associates fully exited Redfin in Q3 2025, selling an estimated $538K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $282M portfolio in Q3 2025.
  • Wealth Management Associates opened 23 new positions and closed 12 in Q3 2025.
  • Wealth Management Associates's portfolio value rose 9.7% quarter-over-quarter to $282M.

Based on Wealth Management Associates's 13F filing for Q3 2025, filed 21 Oct 2025.