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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
+2.97%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
+$603K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.95%
Holding
247
New
17
Increased
80
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$931K
3
IVZ icon
Invesco
IVZ
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$778K
3
DOCU
DocuSign
DOCU
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$7.95B
$303K 0.11%
3,273
– –
AZN icon
177
AstraZeneca
AZN
$250B
$301K 0.1%
+1,638
New +$287K
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$301K 0.1%
25,026
– –
BNY
179
Bank of New York Mellon
BNY
$107B
$299K 0.1%
2,578
-50
-2% -$5.53K
COWZ icon
180
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$299K 0.1%
4,970
-565
-10% -$33.2K
SCCO icon
181
Southern Copper
SCCO
$166B
$298K 0.1%
2,118
-2
-0.1% -$265
O icon
182
Realty Income
O
$59.1B
$297K 0.1%
5,265
+375
+8% +$21.7K
EPD icon
183
Enterprise Products Partners
EPD
$81.7B
$294K 0.1%
9,185
– –
PNC icon
184
PNC Financial Services
PNC
$101B
$290K 0.1%
1,390
– –
WM icon
185
Waste Management
WM
$91B
$287K 0.1%
1,308
-55
-4% -$11.7K
SHOP icon
186
Shopify
SHOP
$195B
$283K 0.1%
1,757
+35
+2% +$5.62K
OUNZ icon
187
VanEck Merk Gold Trust
OUNZ
$2.69B
$280K 0.1%
6,755
– –
VCLT icon
188
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$277K 0.1%
3,650
– –
AMD icon
189
Advanced Micro Devices
AMD
$789B
$272K 0.09%
1,269
-166
-12% -$37.3K
LNG icon
190
Cheniere Energy
LNG
$52.9B
$265K 0.09%
1,364
-118
-8% -$24.8K
FXL icon
191
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$264K 0.09%
1,570
+102
+7% +$17.3K
MU icon
192
Micron Technology
MU
$991B
$262K 0.09%
+917
New +$210K
NLR icon
193
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$261K 0.09%
2,105
+65
+3% +$8.94K
LRCX icon
194
Lam Research
LRCX
$390B
$261K 0.09%
1,526
-145
-9% -$22.6K
PEP icon
195
PepsiCo
PEP
$190B
$259K 0.09%
1,807
+40
+2% +$5.88K
COWG icon
196
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$254K 0.09%
7,200
– –
EQT icon
197
EQT Corp
EQT
$32.3B
$252K 0.09%
4,705
– –
DLTR icon
198
Dollar Tree
DLTR
$25.2B
$246K 0.09%
+2,000
New +$214K
EXC icon
199
Exelon
EXC
$47B
$246K 0.09%
5,643
-640
-10% -$29.2K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$243K 0.08%
5,445
-283
-5% -$12.6K
6 7
8
9 10

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WTFG
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Wealth Management Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Associates held 247 positions worth $288M, up 2% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q4 2025 filing shows 17 new, 80 increased, 80 reduced and 12 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M. The largest sale was Apple, an estimated $1.55M.

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

  • Wealth Management Associates's largest Q4 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $931K increase.
  • Wealth Management Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $1.55M.
  • Wealth Management Associates fully exited DocuSign in Q4 2025, selling an estimated $701K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $288M portfolio in Q4 2025.
  • Wealth Management Associates opened 17 new positions and closed 12 in Q4 2025.
  • Wealth Management Associates's portfolio value rose 2% quarter-over-quarter to $288M.

Based on Wealth Management Associates's 13F filing for Q4 2025, filed 20 Jan 2026.