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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
+10.5%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$24.8M
Cap. Flow
+$2.92M
Cap. Flow %
1.04%
Top 10 Hldgs %
34.87%
Holding
242
New
23
Increased
93
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
ARTY
iShares Future AI & Tech ETF
ARTY
+$862K
2
BA icon
Boeing
BA
+$642K
3
RKT icon
Rocket Companies
RKT
+$623K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$525K
5
NVTS icon
Navitas Semiconductor
NVTS
+$482K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$840K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K
3
RDFN
Redfin
RDFN
+$538K
4
LOW icon
Lowe's Companies
LOW
+$477K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$429K

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 5.38%
3 Communication Services 5.05%
4 Healthcare 5.01%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$242K 0.09%
+7,643
New +$240K
IFRA icon
202
iShares US Infrastructure ETF
IFRA
$4.57B
$242K 0.09%
4,575
– –
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$236K 0.08%
3,220
-7
-0.2% -$505
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$102B
$235K 0.08%
+951
New +$224K
AMD icon
205
Advanced Micro Devices
AMD
$789B
$232K 0.08%
+1,435
New +$232K
NOC icon
206
Northrop Grumman
NOC
$81.2B
$230K 0.08%
+378
New +$214K
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.08%
1,618
-4
-0.2% -$530
SGMO
208
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$226K 0.08%
335,800
+28,000
+9% +$15.1K
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$225K 0.08%
4,991
+64
+1% +$2.99K
LRCX icon
210
Lam Research
LRCX
$390B
$224K 0.08%
+1,671
New +$177K
BLK icon
211
Blackrock
BLK
$176B
$223K 0.08%
191
– –
LGOV icon
212
First Trust Long Duration Opportunities ETF
LGOV
$622M
$221K 0.08%
10,165
– –
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$221K 0.08%
2,000
– –
MRSH
214
Marsh
MRSH
$91.5B
$218K 0.08%
1,082
– –
ITB icon
215
iShares US Home Construction ETF
ITB
$2.35B
$215K 0.08%
+2,000
New +$211K
PWR icon
216
Quanta Services
PWR
$101B
$213K 0.08%
+514
New +$200K
IJR icon
217
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.08%
+1,790
New +$206K
GD icon
218
General Dynamics
GD
$106B
$206K 0.07%
+604
New +$190K
SKYY icon
219
First Trust Cloud Computing ETF
SKYY
$3.12B
$203K 0.07%
+1,510
New +$190K
CME icon
220
CME Group
CME
$94.8B
$203K 0.07%
750
– –
PODD icon
221
Insulet
PODD
$9.79B
$202K 0.07%
653
– –
F icon
222
Ford
F
$55.7B
$170K 0.06%
14,231
+684
+5% +$7.88K
NVG icon
223
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$169K 0.06%
13,776
– –
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$164K 0.06%
17,973
– –
NUW icon
225
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$154K 0.05%
10,867
+20
+0.2% +$276
6 7 8
9
10

Similar funds

MS
Millington Securities Red Bank, New Jersey $362M AUM
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Wealth Management Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Associates held 242 positions worth $282M, up 9.7% from $257M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wealth Management Associates's Q3 2025 filing shows 23 new, 93 increased, 58 reduced and 12 closed positions. Its largest new stake was iShares Future AI & Tech ETF: 20,059 shares worth $918K. The largest sale was NVIDIA, an estimated $840K.

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

  • Wealth Management Associates's largest Q3 2025 buy was iShares Future AI & Tech ETF: 20,059 shares worth $918K.
  • Wealth Management Associates added most to Rocket Companies in Q3 2025, an estimated $623K increase.
  • Wealth Management Associates's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $840K.
  • Wealth Management Associates fully exited Redfin in Q3 2025, selling an estimated $538K.
  • Wealth Management Associates's ten largest holdings make up 35% of its $282M portfolio in Q3 2025.
  • Wealth Management Associates opened 23 new positions and closed 12 in Q3 2025.
  • Wealth Management Associates's portfolio value rose 9.7% quarter-over-quarter to $282M.

Based on Wealth Management Associates's 13F filing for Q3 2025, filed 21 Oct 2025.