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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
+2.97%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$5.73M
Cap. Flow
+$603K
Cap. Flow %
0.21%
Top 10 Hldgs %
33.95%
Holding
247
New
17
Increased
80
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$931K
3
IVZ icon
Invesco
IVZ
+$474K
4
ORCL icon
Oracle
ORCL
+$414K
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$396K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.55M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$778K
3
DOCU
DocuSign
DOCU
+$701K
4
PGR icon
Progressive
PGR
+$446K
5
PYPL icon
PayPal
PYPL
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Healthcare 5.77%
3 Financials 5.21%
4 Communication Services 5.18%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
201
TSMC
TSM
$2.18T
$243K 0.08%
798
-300
-27% -$88K
CGMS icon
202
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$242K 0.08%
+8,765
New +$243K
SPHQ icon
203
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$241K 0.08%
3,212
-8
-0.2% -$594
IFRA icon
204
iShares US Infrastructure ETF
IFRA
$4.57B
$241K 0.08%
4,575
– –
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$239K 0.08%
1,658
+40
+2% +$5.78K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.3B
$237K 0.08%
7,643
– –
PWR icon
207
Quanta Services
PWR
$101B
$236K 0.08%
560
+46
+9% +$20.2K
FLBL icon
208
Franklin Senior Loan ETF
FLBL
$851M
$231K 0.08%
9,877
-32,818
-77% -$778K
AMT icon
209
American Tower
AMT
$80.4B
$228K 0.08%
1,299
-55
-4% -$10K
IVES
210
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$226K 0.08%
+7,150
New +$234K
KLAC icon
211
KLA
KLAC
$259B
$222K 0.08%
+1,830
New +$215K
LGOV icon
212
First Trust Long Duration Opportunities ETF
LGOV
$622M
$222K 0.08%
10,165
– –
NXJ
213
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$222K 0.08%
17,528
-10,745
-38% -$136K
SHV icon
214
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$220K 0.08%
2,000
– –
INTC icon
215
Intel
INTC
$513B
$217K 0.08%
+5,884
New +$222K
TDOC icon
216
Teladoc Health
TDOC
$1.3B
$214K 0.07%
30,575
-36,950
-55% -$289K
BMY icon
217
Bristol-Myers Squibb
BMY
$132B
$213K 0.07%
3,951
-1,040
-21% -$50K
TTD icon
218
Trade Desk
TTD
$6.49B
$212K 0.07%
5,581
-40
-0.7% -$1.77K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$211K 0.07%
1,756
-34
-2% -$4.07K
CME icon
220
CME Group
CME
$94.8B
$205K 0.07%
750
– –
BLK icon
221
Blackrock
BLK
$176B
$204K 0.07%
191
– –
GD icon
222
General Dynamics
GD
$106B
$203K 0.07%
604
– –
GSK icon
223
GSK
GSK
$106B
$202K 0.07%
+4,124
New +$192K
CRM icon
224
Salesforce
CRM
$158B
$201K 0.07%
+757
New +$188K
SKYY icon
225
First Trust Cloud Computing ETF
SKYY
$3.12B
$200K 0.07%
1,540
+30
+2% +$4.01K
6 7 8
9
10

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Wealth Management Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Associates held 247 positions worth $288M, up 2% from $282M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wealth Management Associates's Q4 2025 filing shows 17 new, 80 increased, 80 reduced and 12 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M. The largest sale was Apple, an estimated $1.55M.

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

  • Wealth Management Associates's largest Q4 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 38,815 shares worth $1.43M.
  • Wealth Management Associates added most to iShares 20+ Year Treasury Bond ETF in Q4 2025, an estimated $931K increase.
  • Wealth Management Associates's biggest Q4 2025 reduction was Apple, cutting an estimated $1.55M.
  • Wealth Management Associates fully exited DocuSign in Q4 2025, selling an estimated $701K.
  • Wealth Management Associates's ten largest holdings make up 34% of its $288M portfolio in Q4 2025.
  • Wealth Management Associates opened 17 new positions and closed 12 in Q4 2025.
  • Wealth Management Associates's portfolio value rose 2% quarter-over-quarter to $288M.

Based on Wealth Management Associates's 13F filing for Q4 2025, filed 20 Jan 2026.