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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
+2.97%
1 Year Est. Return
+30.1%
3 Year Est. Return
+93.61%
5 Year Est. Return
+116.43%
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
AAPL icon
1
Apple
AAPL
$4.9T
$15.5M 5.38%
56,927
-5,770
-9% -$1.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.7M 4.42%
18,554
-250
-1% -$170K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$12.1M 4.23%
139,375
+10,411
+8% +$931K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10M 3.49%
20,730
-105
-0.5% -$52.6K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$9.33M 3.24%
27,818
-456
-2% -$152K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$9.23M 3.21%
49,465
-920
-2% -$171K
PLTR icon
7
Palantir
PLTR
$317B
$8.43M 2.93%
47,412
-305
-0.6% -$55.2K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.8B
$8.28M 2.88%
58,666
+19
+0% +$2.68K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$6.19M 2.15%
43,142
+26
+0.1% +$3.7K
GLD icon
10
SPDR Gold Trust
GLD
$130B
$5.81M 2.02%
14,648
-203
-1% -$77.5K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.28B
$5.76M 2%
145,945
-1,318
-0.9% -$50K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$5.71M 1.99%
38,428
-83
-0.2% -$12.2K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$5.37M 1.87%
55,424
-875
-2% -$86K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$4.49M 1.56%
14,348
+676
+5% +$193K
KMI icon
15
Kinder Morgan
KMI
$71.9B
$4.13M 1.44%
150,143
-2,650
-2% -$71.6K
LLY icon
16
Eli Lilly
LLY
$1.05T
$3.97M 1.38%
3,693
+5
+0.1% +$4.78K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$3.85M 1.34%
75,674
+619
+0.8% +$31.4K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.67M 1.28%
36,745
+1,960
+6% +$197K
AVGO icon
19
Broadcom
AVGO
$1.76T
$3.59M 1.25%
10,378
-525
-5% -$188K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.4M 1.18%
82,377
+1,617
+2% +$66.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$3.2M 1.11%
10,204
-135
-1% -$38.7K
XOM icon
22
ExxonMobil
XOM
$611B
$3.08M 1.07%
25,588
-91
-0.4% -$10.6K
AMZN icon
23
Amazon
AMZN
$2.66T
$2.99M 1.04%
12,942
+109
+0.8% +$24.9K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.9M 1.01%
37,192
+1,623
+5% +$127K
AXON
25
Axon Enterprise
AXON
$41.1B
$2.84M 0.99%
4,997
-10
-0.2% -$6.21K
1
2 3 4 5

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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.