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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
+14.92%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$72.8M
Cap. Flow
+$46.1M
Cap. Flow %
12.71%
Top 10 Hldgs %
37.36%
Holding
268
New
34
Increased
112
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
MSFT icon
Microsoft
MSFT
+$3.25M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M
4
ORCL icon
Oracle
ORCL
+$2.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.11M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$1.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.64M
3
PR
Permian Resources
PR
+$1.61M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.05M
5
PSX icon
Phillips 66
PSX
+$953K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.82%
2 Technology 28.51%
3 Communication Services 5.56%
4 Healthcare 5.39%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.84B
$298K 0.08%
3,173
– –
WDC icon
202
Western Digital
WDC
$169B
$296K 0.08%
+464
New +$226K
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$295K 0.08%
1,345
– –
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.23B
$288K 0.08%
4,575
– –
VCLT icon
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$275K 0.08%
3,650
– –
NFLX icon
206
Netflix
NFLX
$326B
$270K 0.07%
+3,778
New +$333K
CRS icon
207
Carpenter Technology
CRS
$23.6B
$270K 0.07%
+437
New +$206K
CGUS icon
208
Capital Group Core Equity ETF
CGUS
$11.8B
$269K 0.07%
6,056
– –
GHYB icon
209
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$138M
$269K 0.07%
+6,000
New +$269K
SPIB icon
210
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$268K 0.07%
+8,000
New +$268K
EXC icon
211
Exelon
EXC
$45B
$263K 0.07%
5,643
– –
STX icon
212
Seagate
STX
$192B
$261K 0.07%
+270
New +$206K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$110B
$260K 0.07%
1,756
– –
RCL icon
214
Royal Caribbean
RCL
$70.9B
$260K 0.07%
+819
New +$229K
PEP icon
215
PepsiCo
PEP
$188B
$249K 0.07%
1,841
+2
+0.1% +$299
FTNT icon
216
Fortinet
FTNT
$115B
$246K 0.07%
+1,600
New +$185K
GD icon
217
General Dynamics
GD
$97.2B
$244K 0.07%
688
-150
-18% -$51.4K
LIN icon
218
Linde
LIN
$220B
$243K 0.07%
468
– –
WM icon
219
Waste Management
WM
$87.5B
$242K 0.07%
1,088
– –
DLTR icon
220
Dollar Tree
DLTR
$24.7B
$242K 0.07%
2,000
– –
NAMS icon
221
NewAmsterdam Pharma
NAMS
$3.04B
$239K 0.07%
+7,055
New +$232K
TT icon
222
Trane Technologies
TT
$98.5B
$239K 0.07%
486
-299
-38% -$140K
VRT icon
223
Vertiv
VRT
$108B
$231K 0.06%
691
-924
-57% -$293K
GIGB icon
224
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$230K 0.06%
+5,000
New +$229K
BMY icon
225
Bristol-Myers Squibb
BMY
$136B
$228K 0.06%
3,965
+7
+0.2% +$402
7 8
9
10 11

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PWM
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Wealth Management Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Associates held 268 positions worth $362M, up 25% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wealth Management Associates deployed $46.1M of net new capital in Q2 2026, opening 34 new positions and adding to 112 existing holdings. Its largest new stake was Oracle: 12,254 shares worth $1.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $1.05M trimmed.

  • Wealth Management Associates's largest Q2 2026 buy was Oracle: 12,254 shares worth $1.8M.
  • Wealth Management Associates added most to Apple in Q2 2026, an estimated $27.6M increase.
  • Wealth Management Associates's biggest Q2 2026 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $1.05M.
  • Wealth Management Associates fully exited APA Corp in Q2 2026, selling an estimated $1.72M.
  • Wealth Management Associates's ten largest holdings make up 37% of its $362M portfolio in Q2 2026.
  • Wealth Management Associates opened 34 new positions and closed 14 in Q2 2026.
  • Wealth Management Associates's portfolio value rose 25% quarter-over-quarter to $362M.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.