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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
-0.51%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$683K
Cap. Flow
+$4.68M
Cap. Flow %
2.01%
Top 10 Hldgs %
35.54%
Holding
225
New
15
Increased
83
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$728K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$557K
4
POWL icon
Powell Industries
POWL
+$516K
5
PYPL icon
PayPal
PYPL
+$466K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$492K
2
AMD icon
Advanced Micro Devices
AMD
+$381K
3
MPC icon
Marathon Petroleum
MPC
+$370K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
VEEV icon
Veeva Systems
VEEV
+$315K

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Communication Services 6.53%
3 Healthcare 6.06%
4 Energy 5.37%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
201
VanEck Merk Gold Trust
OUNZ
$2.69B
$204K 0.09%
+6,755
New +$187K
NVG icon
202
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$174K 0.07%
14,065
-289
-2% -$3.62K
BDJ icon
203
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$159K 0.07%
18,472
-3,420
-16% -$29.8K
NEA icon
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$152K 0.07%
13,576
+1,626
+14% +$18.5K
SGMO
205
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$150K 0.06%
228,400
+155,600
+214% +$165K
F icon
206
Ford
F
$55.7B
$149K 0.06%
14,834
-962
-6% -$9.4K
NUW icon
207
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$149K 0.06%
+10,827
New +$149K
WBD icon
208
Warner Bros
WBD
$67.1B
$143K 0.06%
13,329
-187
-1% -$1.96K
NUV icon
209
Nuveen Municipal Value Fund
NUV
$1.91B
$129K 0.06%
14,736
– –
WRN
210
Western Copper and Gold
WRN
$544M
$50.4K 0.02%
44,400
+7,800
+21% +$8.34K
QSI icon
211
Quantum-Si Incorporated
QSI
$177M
$32.3K 0.01%
26,950
-8,100
-23% -$15.5K
TLRY icon
212
Tilray
TLRY
$622M
$19K 0.01%
2,884
-200
-6% -$1.85K
AMD icon
213
Advanced Micro Devices
AMD
$789B
– –
-3,157
Closed -$381K
FXL icon
214
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-1,453
Closed -$216K
GSC icon
215
Goldman Sachs Small Cap Equity ETF
GSC
$300M
– –
-5,225
Closed -$268K
LIN icon
216
Linde
LIN
$226B
– –
-1,176
Closed -$492K
MPC icon
217
Marathon Petroleum
MPC
$83.7B
– –
-2,650
Closed -$370K
NVTS icon
218
Navitas Semiconductor
NVTS
$3.63B
– –
-17,950
Closed -$64.1K
ON icon
219
ON Semiconductor
ON
$31.6B
– –
-3,902
Closed -$246K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,583
Closed -$207K
TROW icon
221
T. Rowe Price
TROW
$24.3B
– –
-1,770
Closed -$200K
UPS icon
222
United Parcel Service
UPS
$88.9B
– –
-2,395
Closed -$302K
VEEV icon
223
Veeva Systems
VEEV
$37.4B
– –
-1,499
Closed -$315K
VRT icon
224
Vertiv
VRT
$105B
– –
-2,582
Closed -$293K
VIK icon
225
Viking Holdings
VIK
$47.2B
– –
-4,680
Closed -$206K
5 6 7 8
9

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Wealth Management Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Associates held 225 positions worth $233M, down 0.29% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wealth Management Associates's Q1 2025 filing shows 15 new, 83 increased, 67 reduced and 13 closed positions. Its largest new stake was Franklin Senior Loan ETF: 47,925 shares worth $1.15M. The largest sale was Linde, an estimated $492K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

  • Wealth Management Associates's largest Q1 2025 buy was Franklin Senior Loan ETF: 47,925 shares worth $1.15M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $728K increase.
  • Wealth Management Associates's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $352K.
  • Wealth Management Associates fully exited Linde in Q1 2025, selling an estimated $492K.
  • Wealth Management Associates's ten largest holdings make up 36% of its $233M portfolio in Q1 2025.
  • Wealth Management Associates opened 15 new positions and closed 13 in Q1 2025.
  • Wealth Management Associates's portfolio value fell 0.29% quarter-over-quarter to $233M.

Based on Wealth Management Associates's 13F filing for Q1 2025, filed 28 May 2025.