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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
AAPL icon
1
Apple
AAPL
$4.78T
$14.6M 6.28%
65,929
-380
-0.6% -$88K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.5M 5.34%
136,892
+8,176
+6% +$728K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$10.6M 4.53%
18,826
+944
+5% +$557K
MSFT icon
4
Microsoft
MSFT
$2.86T
$7.91M 3.39%
21,061
+261
+1% +$106K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.8B
$7.5M 3.22%
55,881
+554
+1% +$74.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$7.46M 3.19%
27,126
+812
+3% +$236K
T icon
7
AT&T
T
$161B
$6.39M 2.74%
226,046
+1,741
+0.8% +$43.8K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$5.94M 2.55%
54,828
+63
+0.1% +$7.99K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.55M 2.38%
43,048
-630
-1% -$82.5K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$4.49M 1.92%
60,987
-1,078
-2% -$85.4K
KMI icon
11
Kinder Morgan
KMI
$73.9B
$4.48M 1.92%
157,033
-6,043
-4% -$167K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$4.43M 1.9%
36,290
+730
+2% +$94.1K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.24B
$4.39M 1.88%
141,481
+1,164
+0.8% +$34.2K
GLD icon
14
SPDR Gold Trust
GLD
$131B
$4.3M 1.84%
14,908
+638
+4% +$169K
PLTR icon
15
Palantir
PLTR
$296B
$4.16M 1.78%
49,249
+682
+1% +$59.9K
XOM icon
16
ExxonMobil
XOM
$651B
$3.15M 1.35%
26,461
+691
+3% +$76.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 1.34%
31,703
+3,157
+11% +$309K
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.05M 1.31%
3,692
+3
+0.1% +$2.5K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.02M 1.29%
73,306
+10,514
+17% +$437K
AXON
20
Axon Enterprise
AXON
$40.1B
$2.64M 1.13%
5,022
+122
+2% +$71.4K
HDV
21
iShares Core High Dividend ETF
HDV
$14.4B
$2.5M 1.07%
103,290
+2,085
+2% +$48.7K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.5M 1.07%
32,659
+2,436
+8% +$184K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.92T
$2.42M 1.04%
15,670
+47
+0.3% +$8.52K
AMZN icon
24
Amazon
AMZN
$2.52T
$2.4M 1.03%
12,639
-100
-0.8% -$21.7K
PEG icon
25
Public Service Enterprise Group
PEG
$40.1B
$2.16M 0.93%
26,276
-301
-1% -$25.1K
1
2 3 4 5

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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.