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WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
+$5.53M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.92%
Holding
257
New
22
Increased
88
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$1.53M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
PR
Permian Resources
PR
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$951K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$791K
3
RKT icon
Rocket Companies
RKT
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Energy 6.86%
3 Healthcare 5.28%
4 Communication Services 5.17%
5 Financials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
201
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$252K 0.09%
1,588
+18
+1% +$3.01K
INTC icon
202
Intel
INTC
$492B
$252K 0.09%
5,706
-178
-3% -$8.16K
WM icon
203
Waste Management
WM
$96B
$250K 0.09%
1,088
-220
-17% -$50.5K
CME icon
204
CME Group
CME
$88.8B
$246K 0.08%
832
+82
+11% +$24.4K
SPHQ icon
205
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$242K 0.08%
3,215
+3
+0.1% +$233
BMY icon
206
Bristol-Myers Squibb
BMY
$123B
$240K 0.08%
3,958
+7
+0.2% +$408
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$100B
$234K 0.08%
+7,643
New +$232K
TEL icon
208
TE Connectivity
TEL
$59.5B
$233K 0.08%
+1,116
New +$246K
CGUS icon
209
Capital Group Core Equity ETF
CGUS
$11.1B
$233K 0.08%
+6,056
New +$244K
LIN icon
210
Linde
LIN
$237B
$232K 0.08%
+468
New +$221K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.08%
7,643
– –
LNG icon
212
Cheniere Energy
LNG
$55.7B
$229K 0.08%
806
-558
-41% -$129K
GSK icon
213
GSK
GSK
$101B
$228K 0.08%
4,129
+5
+0.1% +$271
VIK icon
214
Viking Holdings
VIK
$43.3B
$227K 0.08%
3,085
-1,605
-34% -$117K
ADBE icon
215
Adobe
ADBE
$93.5B
$225K 0.08%
925
-753
-45% -$209K
PWR icon
216
Quanta Services
PWR
$94.9B
$225K 0.08%
409
-151
-27% -$77.8K
CGBL icon
217
Capital Group Core Balanced ETF
CGBL
$7.01B
$222K 0.08%
+6,460
New +$231K
SHV icon
218
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$221K 0.08%
2,000
– –
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$115B
$220K 0.08%
1,658
– –
LGOV icon
220
First Trust Long Duration Opportunities ETF
LGOV
$630M
$219K 0.08%
10,165
– –
DLTR icon
221
Dollar Tree
DLTR
$24.3B
$219K 0.08%
2,000
– –
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$218K 0.08%
1,756
– –
ETR icon
223
Entergy
ETR
$52.3B
$216K 0.07%
+1,921
New +$193K
AEP icon
224
American Electric Power
AEP
$71.3B
$215K 0.07%
+1,638
New +$205K
AMGN icon
225
Amgen
AMGN
$196B
$211K 0.07%
+599
New +$214K
7 8
9
10 11

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Wealth Management Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Associates held 257 positions worth $290M, up 0.74% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q1 2026 filing shows 22 new, 88 increased, 74 reduced and 23 closed positions. Its largest new stake was Columbia Core Bond ETF: 51,220 shares worth $1.54M. The largest sale was Eli Lilly, an estimated $951K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Wealth Management Associates's largest Q1 2026 buy was Columbia Core Bond ETF: 51,220 shares worth $1.54M.
  • Wealth Management Associates added most to Apple in Q1 2026, an estimated $883K increase.
  • Wealth Management Associates's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $951K.
  • Wealth Management Associates fully exited KKR & Co in Q1 2026, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $290M portfolio in Q1 2026.
  • Wealth Management Associates opened 22 new positions and closed 23 in Q1 2026.
  • Wealth Management Associates's portfolio value rose 0.74% quarter-over-quarter to $290M.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.