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WMA

Wealth Management Associates Portfolio holdings

AUM $290M
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
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 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
AAPL icon
1
Apple
AAPL
$4.9T
$13.2M 5.15%
64,552
-1,377
-2% -$278K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.2M 4.76%
138,561
+1,669
+1% +$146K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$11.7M 4.56%
18,872
+46
+0.2% +$26.4K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.4M 4.05%
20,938
-123
-0.6% -$53.4K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$8.72M 3.39%
55,203
+375
+0.7% +$47.2K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$8.58M 3.34%
28,245
+1,119
+4% +$315K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$7.66M 2.98%
57,651
+1,770
+3% +$229K
PLTR icon
8
Palantir
PLTR
$317B
$6.75M 2.63%
49,548
+299
+0.6% +$35.1K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$5.74M 2.23%
43,050
+2
+0% +$253
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$5.15M 2%
57,111
-3,876
-6% -$304K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.28B
$5.13M 2%
148,556
+7,075
+5% +$231K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.03M 1.96%
37,225
+935
+3% +$117K
KMI icon
13
Kinder Morgan
KMI
$71.9B
$4.63M 1.8%
157,437
+404
+0.3% +$11.1K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$4.42M 1.72%
14,492
-416
-3% -$126K
AXON
15
Axon Enterprise
AXON
$41.1B
$4.15M 1.62%
5,012
-10
-0.2% -$6.8K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.27M 1.27%
32,944
+1,241
+4% +$122K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.15M 1.23%
75,850
+2,544
+3% +$104K
T icon
18
AT&T
T
$152B
$2.96M 1.15%
102,260
-123,786
-55% -$3.41M
LLY icon
19
Eli Lilly
LLY
$1.05T
$2.9M 1.13%
3,716
+24
+0.7% +$18.6K
AVGO icon
20
Broadcom
AVGO
$1.76T
$2.86M 1.11%
10,367
+50
+0.5% +$10.9K
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$2.85M 1.11%
+65,306
New +$2.54M
XOM icon
22
ExxonMobil
XOM
$611B
$2.82M 1.1%
26,188
-273
-1% -$29.2K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.78M 1.08%
12,684
+45
+0.4% +$8.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.77M 1.08%
15,718
+48
+0.3% +$7.86K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.61M 1.01%
33,691
+1,032
+3% +$78.6K
1
2 3 4 5

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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 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.