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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
+1.93%
1 Year Est. Return
+33.28%
3 Year Est. Return
+110.68%
5 Year Est. Return
+131.99%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$2.12M
Cap. Flow
+$5.53M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.92%
Holding
257
New
22
Increased
88
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
CRUX
Columbia Core Bond ETF
CRUX
+$1.53M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.36M
3
PR
Permian Resources
PR
+$1.31M
4
APA icon
APA Corp
APA
+$1.22M
5
PSX icon
Phillips 66
PSX
+$1.15M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$951K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$791K
3
RKT icon
Rocket Companies
RKT
+$739K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$575K
5
IBM icon
IBM
IBM
+$550K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.17%
2 Technology 19.23%
3 Energy 6.86%
4 Healthcare 5.28%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$15.3M 5.29%
60,318
+3,391
+6% +$883K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$12.7M 4.38%
146,168
+6,793
+5% +$597K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$12.3M 4.25%
18,845
+291
+2% +$199K
DVY icon
4
iShares Select Dividend ETF
DVY
$23.8B
$9.1M 3.14%
60,130
+1,464
+2% +$221K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$8.93M 3.08%
27,832
+14
+0.1% +$4.7K
NVDA icon
6
NVIDIA
NVDA
$5.45T
$8.65M 2.99%
49,580
+115
+0.2% +$21.1K
MSFT icon
7
Microsoft
MSFT
$3.65T
$7.94M 2.74%
21,442
+712
+3% +$298K
PLTR icon
8
Palantir
PLTR
$410B
$6.9M 2.38%
47,143
-269
-0.6% -$41.1K
GLD icon
9
SPDR Gold Trust
GLD
$148B
$6.83M 2.36%
15,869
+1,221
+8% +$547K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$83.1B
$6.71M 2.32%
45,322
+2,180
+5% +$328K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.75B
$6.27M 2.16%
147,257
+1,312
+0.9% +$55.1K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$5.5M 1.9%
38,628
+200
+0.5% +$29.7K
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$5.31M 1.83%
56,670
+1,246
+2% +$122K
KMI icon
14
Kinder Morgan
KMI
$71.1B
$5.06M 1.75%
150,912
+769
+0.5% +$24K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.13T
$4.51M 1.56%
15,686
+1,338
+9% +$420K
XOM icon
16
ExxonMobil
XOM
$660B
$4.21M 1.45%
24,805
-783
-3% -$114K
AIQ icon
17
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.88M 1.34%
83,056
+7,382
+10% +$371K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.74M 1.29%
37,657
+912
+2% +$91.2K
SRLN icon
19
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$3.37M 1.16%
83,996
+1,619
+2% +$65.7K
AVGO icon
20
Broadcom
AVGO
$1.75T
$3.36M 1.16%
10,845
+467
+4% +$154K
HDV
21
iShares Core High Dividend ETF
HDV
$15.4B
$3.17M 1.1%
116,845
+240
+0.2% +$6.39K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.96M 1.02%
38,309
+1,117
+3% +$87K
T icon
23
AT&T
T
$175B
$2.93M 1.01%
100,931
+152
+0.2% +$4.06K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.09T
$2.77M 0.96%
9,665
-539
-5% -$169K
PHYS icon
25
Sprott Physical Gold
PHYS
$15.7B
$2.71M 0.93%
76,351
-2,652
-3% -$98.1K
1
2 3 4 5

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Wealth Management Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Associates held 257 positions worth $290M, up 0.74% from $288M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wealth Management Associates's Q1 2026 filing shows 22 new, 88 increased, 74 reduced and 23 closed positions. Its largest new stake was Columbia Core Bond ETF: 51,220 shares worth $1.54M. The largest sale was Eli Lilly, an estimated $951K.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

  • Wealth Management Associates's largest Q1 2026 buy was Columbia Core Bond ETF: 51,220 shares worth $1.54M.
  • Wealth Management Associates added most to Apple in Q1 2026, an estimated $883K increase.
  • Wealth Management Associates's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $951K.
  • Wealth Management Associates fully exited KKR & Co in Q1 2026, selling an estimated $489K.
  • Wealth Management Associates's ten largest holdings make up 33% of its $290M portfolio in Q1 2026.
  • Wealth Management Associates opened 22 new positions and closed 23 in Q1 2026.
  • Wealth Management Associates's portfolio value rose 0.74% quarter-over-quarter to $290M.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.