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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
+12.18%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.11%
Holding
227
New
15
Increased
90
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.54M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M
3
TDOC icon
Teladoc Health
TDOC
+$424K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$315K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$271K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.41M
2
POWL icon
Powell Industries
POWL
+$420K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$362K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$304K
5
SKX
Skechers
SKX
+$293K

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Healthcare 5.42%
3 Financials 5.3%
4 Communication Services 4.97%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.09%
2,000
– –
LGOV icon
202
First Trust Long Duration Opportunities ETF
LGOV
$624M
$218K 0.08%
10,165
-765
-7% -$16.2K
OUNZ icon
203
VanEck Merk Gold Trust
OUNZ
$2.63B
$215K 0.08%
6,755
– –
SCCO icon
204
Southern Copper
SCCO
$164B
$210K 0.08%
+2,154
New +$190K
CME icon
205
CME Group
CME
$95.2B
$207K 0.08%
+750
New +$204K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.08%
+1,622
New +$180K
PODD icon
207
Insulet
PODD
$9.23B
$205K 0.08%
653
-326
-33% -$94.1K
BLK icon
208
Blackrock
BLK
$176B
$200K 0.08%
+191
New +$181K
SGMO
209
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$167K 0.06%
307,800
+79,400
+35% +$47.1K
NVG icon
210
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$164K 0.06%
13,776
-289
-2% -$3.42K
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$160K 0.06%
17,973
-499
-3% -$4.19K
NUW icon
212
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$148K 0.06%
10,847
+20
+0.2% +$272
F icon
213
Ford
F
$56.3B
$147K 0.06%
13,547
-1,287
-9% -$13.1K
WBD icon
214
Warner Bros
WBD
$65.1B
$146K 0.06%
12,755
-574
-4% -$5.35K
NEA icon
215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$136K 0.05%
12,416
-1,160
-9% -$12.6K
NUV icon
216
Nuveen Municipal Value Fund
NUV
$1.9B
$125K 0.05%
14,403
-333
-2% -$2.86K
WRN
217
Western Copper and Gold
WRN
$521M
$79.3K 0.03%
63,400
+19,000
+43% +$22.1K
QSI icon
218
Quantum-Si Incorporated
QSI
$165M
$52.8K 0.02%
26,950
– –
TLRY icon
219
Tilray
TLRY
$602M
$11.9K ﹤0.01%
2,884
– –
CSGP icon
220
CoStar Group
CSGP
$12.2B
– –
-3,547
Closed -$281K
EOG icon
221
EOG Resources
EOG
$71.5B
– –
-1,808
Closed -$232K
GIS icon
222
General Mills
GIS
$19.2B
– –
-3,500
Closed -$209K
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,193
Closed -$229K
MDYG icon
224
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
– –
-4,550
Closed -$362K
POWL icon
225
Powell Industries
POWL
$7.59B
– –
-7,398
Closed -$420K
6 7 8
9
10

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RC
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VIA
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HS
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SIAG
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BHBT
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WTFG
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Wealth Management Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Associates held 227 positions worth $257M, up 10% from $233M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q2 2025 filing shows 15 new, 90 increased, 64 reduced and 8 closed positions. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M. The largest sale was AT&T, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Management Associates's largest Q2 2025 buy was Global X Artificial Intelligence & Technology ETF: 65,306 shares worth $2.85M.
  • Wealth Management Associates added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $315K increase.
  • Wealth Management Associates's biggest Q2 2025 reduction was AT&T, cutting an estimated $3.41M.
  • Wealth Management Associates fully exited Powell Industries in Q2 2025, selling an estimated $420K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $257M portfolio in Q2 2025.
  • Wealth Management Associates opened 15 new positions and closed 8 in Q2 2025.
  • Wealth Management Associates's portfolio value rose 10% quarter-over-quarter to $257M.

Based on Wealth Management Associates's 13F filing for Q2 2025, filed 4 Aug 2025.