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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
AAPL icon
1
Apple
AAPL
$4.54T
$16M 5.67%
62,697
-1,855
-3% -$419K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$12.6M 4.47%
18,804
-68
-0.4% -$43.8K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.5M 4.09%
128,964
-9,597
-7% -$839K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.8M 3.83%
20,835
-103
-0.5% -$52.5K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$9.4M 3.34%
50,385
-4,818
-9% -$840K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9.28M 3.29%
28,274
+29
+0.1% +$9.16K
PLTR icon
7
Palantir
PLTR
$295B
$8.7M 3.09%
47,717
-1,831
-4% -$297K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$8.33M 2.96%
58,647
+996
+2% +$138K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.08M 2.16%
43,116
+66
+0.2% +$9.07K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.61M 1.99%
38,511
+1,286
+3% +$180K
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$5.55M 1.97%
56,299
-812
-1% -$75.8K
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.45B
$5.38M 1.91%
147,263
-1,293
-0.9% -$46.5K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$5.28M 1.87%
14,851
+359
+2% +$114K
KMI icon
14
Kinder Morgan
KMI
$71.7B
$4.33M 1.54%
152,793
-4,644
-3% -$127K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.71M 1.32%
75,055
+9,749
+15% +$444K
AVGO icon
16
Broadcom
AVGO
$1.85T
$3.6M 1.28%
10,903
+536
+5% +$164K
AXON
17
Axon Enterprise
AXON
$42.5B
$3.59M 1.28%
5,007
-5
-0.1% -$3.79K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.49M 1.24%
34,785
+1,841
+6% +$183K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.36M 1.19%
80,760
+4,910
+6% +$204K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$3.32M 1.18%
13,672
-2,046
-13% -$429K
T icon
21
AT&T
T
$159B
$2.91M 1.03%
102,890
+630
+0.6% +$17.9K
XOM icon
22
ExxonMobil
XOM
$644B
$2.9M 1.03%
25,679
-509
-2% -$56.6K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.82M 1%
12,833
+149
+1% +$33.7K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.81M 1%
3,688
-28
-0.8% -$20.8K
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$2.79M 0.99%
114,125
+5,590
+5% +$135K
1
2 3 4 5

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MS
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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 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.