What does Wealth Management Associates, Inc. hold?

Wealth Management Associates, Inc.'s largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2067339.

What is Wealth Management Associates, Inc.'s AUM?

Wealth Management Associates, Inc. reported approximately $362.4M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $717.4M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Wealth Management Associates, Inc.'s holdings?

All Wealth Management Associates, Inc. holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2067339. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Wealth Management Associates, Inc.'s 13F data updated on 13F Pro?

Wealth Management Associates, Inc.'s holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Wealth Management Associates, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2067339

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Sector Allocation

Other37.2%$134.9M
Technology32.8%$118.9M
Financials8.4%$30.4M
Healthcare5.0%$18.1M
Energy4.0%$14.5M
Industrials3.9%$14.0M
Consumer Discretionary2.9%$10.5M
Consumer Staples2.0%$7.3M
Utilities1.5%$5.5M
Communication Services1.5%$5.4M

AUM History

13fpro.ai/research/fund/wealth-management-associates-inc-2067339

Conviction and streaks

Concentrating · top 10 = 37.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$AAPLConviction hold12.5% weight · held 6 quarters

$Conviction hold3.9% weight · held 6 quarters

$Conviction hold3.5% weight · held 6 quarters

$MSFTConviction hold3.0% weight · held 6 quarters

$Conviction hold2.9% weight · held 6 quarters

$Accumulating+9% shares · 5 quarters running

$Accumulating+6% shares · 5 quarters running

$Accumulating+26% shares · 5 quarters running

$Accumulating+18% shares · 5 quarters running

$Accumulating+477% shares · 5 quarters running

$WMTTrimming-28% shares · 5 quarters running

$CRWDTrimming-12% shares · 4 quarters running

$PHYSTrimming-7% shares · 4 quarters running

$VTrimming-20% shares · 4 quarters running

$HDTrimming-9% shares · 4 quarters running

Largest positions — Q2 2026

AAPL
$45.4M
ISHARES
$14.1M
ISHARES
$12.8M
MSFT
$11.0M
VANGUARD
$10.5M
NVDA
$10.2M
ISHARES
$9.5M
GOOGL
$8.3M
VANGUARD
$7.2M
FIRST
$6.5M
ISHARES
$6.4M
ISHARES
$6.2M
GLD
$5.9M
PLTR
$5.7M
GOOG
$5.5M
GLOBAL
$5.4M
KMI
$4.8M
AMZN
$4.7M
AVGO
$4.0M
ISHARES
$4.0M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/wealth-management-associates-inc-2067339

Wealth Management Associates, Inc. 13F holdings — Q2 2026

$362.4M portfolio (+25.1% QoQ) · 254 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

1
Apple Inc.
$AAPL
$45.4M
12.5% of stocks
+160%This quarter+4.9%Since filed5+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
2
ISHARES TR - CORE S&P500 ETF
$14.1M
3.9% of stocks
+0.0%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - 20 YR TR BD ETF
$12.8M
3.5% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
4
MICROSOFT CORP
$MSFT
$11.0M
3.0% of stocks
+37%This quarter+33.9%Since filed5+ qtrsHeld
AIQuality79.8#30Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
5
VANGUARD INDEX FDS - TOTAL STK MKT
$10.5M
2.9% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
NVIDIA CORP
$NVDA
$10.2M
2.8% of stocks
+3%This quarter+4.2%Since filed5+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trial
7
ISHARES TR - SELECT DIVID ETF
$9.5M
2.6% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Alphabet Inc.
$GOOGL
$8.3M
2.3% of stocks
+48%This quarter-9.2%Since filed5+ qtrsHeld
AIQuality77.7#61Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
9
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$7.2M
2.0% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIRST TR EXCHANGE TRADED FD - NASD TECH DIV
$6.5M
1.8% of stocks
-0.8%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	Apple Inc.$AAPL	$45.4M	12.5%	+160%	+4.9%	5+ qtrsAdded 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
2	ISHARES TR - CORE S&P500 ETF	$14.1M	3.9%	+0.0%	—	—	—	—
3	ISHARES TR - 20 YR TR BD ETF	$12.8M	3.5%	+1%	—	—	—	—
4	MICROSOFT CORP$MSFT	$11.0M	3.0%	+37%	+33.9%	5+ qtrsAdded 2 qtrs in a row	79.8#30	Estimated buy price is Pro: unlock with a free trial
5	VANGUARD INDEX FDS - TOTAL STK MKT	$10.5M	2.9%	+2%	—	—	—	—
6	NVIDIA CORP$NVDA	$10.2M	2.8%	+3%	+4.2%	5+ qtrs	86.0#3	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - SELECT DIVID ETF	$9.5M	2.6%	+2%	—	—	—	—
8	Alphabet Inc.$GOOGL	$8.3M	2.3%	+48%	-9.2%	5+ qtrsAdded 3 qtrs in a row	77.7#61	Estimated buy price is Pro: unlock with a free trial
9	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$7.2M	2.0%	+0.2%	—	—	—	—
10	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$6.5M	1.8%	-0.8%	—	—	—	—

All holdings — Wealth Management Associates, Inc. (Q2 2026)

Sort

254 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	—	ISHARES TR - CORE S&P TTL STKetf/fund	—	$6.4M	1.8%	39K	+0.4%	—	—	13F
12	—	ISHARES TR - INTL SEL DIV ETFetf/fund	—	$6.2M	1.7%	149K	+1%	—	—	13F
13	$GLD	SPDR GOLD TRUSTetf/fund	Financials	$5.9M	1.6%	16K	+0.9%	5+ qtrs	—	13F
14	$PLTR	Palantir Technologies Inc.	Technology	$5.7M	1.6%	49K	+3%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
15	$GOOG	Alphabet Inc.	Technology	$5.5M	1.5%	16K	+61%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	—	GLOBAL X FDS - ARTIFICIAL ETFetf/fund	—	$5.4M	1.5%	83K	-0.6%	—	—	13F
17	$KMI	KINDER MORGAN, INC.	Energy	$4.8M	1.3%	149K	-1%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	$AMZN	AMAZON COM INC	Consumer Discretionary	$4.7M	1.3%	20K	+56%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$AVGO	Broadcom Inc.	Technology	$4.0M	1.1%	11K	-2%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - CORE US AGGBD ETetf/fund	—	$4.0M	1.1%	40K	+6%	—	—	13F
21	$XOM.R34088	EXXON MOBIL CORP	Energy	$3.8M	1.1%	28K	+12%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$APLD	Applied Digital Corp.	Technology	$3.6M	1.0%	97K	-0.0%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	—	SSGA ACTIVE ETF TR - ST STR BL LN ETFetf/fund	—	$3.5M	1.0%	86K	+3%	—	—	13F
24	$JNJ	JOHNSON & JOHNSON	Healthcare	$3.4M	0.9%	13K	+30%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$LLY	ELI LILLY & Co	Healthcare	$3.3M	0.9%	2,744	-0.4%	5+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	—	ISHARES TR - CORE HIGH DV ETF	—	$3.3M	0.9%	119K	+410%
27	$CRWD	CrowdStrike Holdings, Inc.	Technology	$3.2M	0.9%	4,192	-9%
28	—	VANGUARD WORLD FD - INF TECH ETF	—	$3.1M	0.9%	26K	+689%
29	—	VANGUARD BD INDEX FDS - INTERMED TERM	—	$3.0M	0.8%	40K	+4%
30	$JPM	JPMORGAN CHASE & CO	Financials	$2.8M	0.8%	8,631	+4%
31	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$2.8M	0.8%	3,781	+2%
32	$AXON	AXON ENTERPRISE, INC.	Industrials	$2.6M	0.7%	4,655	-7%
33	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	—	$2.4M	0.7%	23K	+2%
34	$PHYS	Sprott Physical Gold Trust	Financials	$2.3M	0.6%	75K	-2%
35	$MU	MICRON TECHNOLOGY INC	Technology	$2.0M	0.6%	1,775	+20%
36	$T	AT&T INC.	Communication Services	$2.0M	0.6%	98K	-3%
37	$MRK	Merck & Co., Inc.	Healthcare	$2.0M	0.6%	16K	+37%
38	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$2.0M	0.6%	24K	-0.4%
39	—	ISHARES TR - FUTU AI TECH ETF	—	$2.0M	0.5%	26K	+2%
40	$GE	GENERAL ELECTRIC CO	Industrials	$2.0M	0.5%	5,222	+3%
41	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.9M	0.5%	34K	+7%
42	$CVX	CHEVRON CORP	Energy	$1.9M	0.5%	11K	+46%
43	$ORCL	ORACLE CORP	Technology	$1.8M	0.5%	12K	New
44	$NVTS	Navitas Semiconductor Corp	Technology	$1.7M	0.5%	97K	+4%
45	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$1.7M	0.5%	41K	-4%
46	$ABBV	AbbVie Inc.	Healthcare	$1.7M	0.5%	6,759	+4%
47	—	COLUMBIA ETF TR I - CORE BOND ETF	—	$1.6M	0.4%	53K	+4%
48	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.5M	0.4%	13K	+23%
49	$PFE	PFIZER INC	Healthcare	$1.5M	0.4%	63K	+2%
50	$GEV	GE Vernova Inc.	Industrials	$1.5M	0.4%	1,235	-4%
51	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$1.4M	0.4%	2,062	+8%
52	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.4M	0.4%	4,992	+27%
53	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.3M	0.4%	9,193	—
54	$IAU	ISHARES GOLD TRUST	Financials	$1.3M	0.4%	18K	+0.9%
55	—	ISHARES TR - CORE DIV GRWTH	—	$1.3M	0.4%	17K	+1%
56	—	ISHARES TR - MSCI USA MIN ETF	—	$1.3M	0.3%	13K	—
57	—	VANGUARD WORLD FD - FINANCIALS ETF	—	$1.3M	0.3%	9,711	-0.3%
58	—	ISHARES TR - MORNINGSTR US EQ	—	$1.3M	0.3%	12K	-0.2%
59	—	ISHARES TR - INVT GRAD SY ETF	—	$1.2M	0.3%	27K	+0.1%
60	$WMT	Walmart Inc.	Consumer Staples	$1.2M	0.3%	10K	-4%
61	$AMGN	AMGEN INC	Healthcare	$1.1M	0.3%	3,099	+417%
62	$SLV	iShares Silver Trust	Financials	$1.0M	0.3%	19K	-3%
63	$CMI	CUMMINS INC	Industrials	$998K	0.3%	1,400	New
64	$TXN	TEXAS INSTRUMENTS INC	Technology	$998K	0.3%	3,347	—
65	$IVZ	Invesco Ltd.	Financials	$995K	0.3%	15K	-2%
66	$BHRB	Burke & Herbert Financial Services Corp.	Financials	$961K	0.3%	13K	New
67	—	ISHARES TR - U.S. FINLS ETF	—	$961K	0.3%	7,533	+2%
68	$C	CITIGROUP INC	Financials	$940K	0.3%	6,716	+0.0%
69	—	ISHARES TR - U.S. UTILITS ETF	—	$934K	0.3%	8,147	+2%
70	$META	Meta Platforms, Inc.	Technology	$929K	0.3%	1,649	+37%
71	$V	VISA INC.	Financials	$902K	0.3%	2,628	-7%
72	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	—	$901K	0.3%	17K	+9%
73	$CAT	CATERPILLAR INC	Industrials	$885K	0.2%	831	-1.0%
74	$ANET	Arista Networks, Inc.	Technology	$881K	0.2%	5,186	+8%
75	$INTC	INTEL CORP	Technology	$873K	0.2%	6,253	+10%
76	$SPY	SPDR S&P 500 ETF TRUST	—	$843K	0.2%	1,129	-0.6%
77	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	—	$840K	0.2%	14K	-3%
78	$SCCO	SOUTHERN COPPER CORP/	Materials	$833K	0.2%	4,779	+128%
79	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$826K	0.2%	5,455	+10%
80	$BBIO	BridgeBio Pharma, Inc.	Healthcare	$801K	0.2%	11K	+19%
81	$MCD	MCDONALDS CORP	Consumer Discretionary	$791K	0.2%	2,927	+0.0%
82	—	ISHARES TR - GLOBAL ENERG ETF	—	$767K	0.2%	16K	-0.5%
83	$HD	HOME DEPOT, INC.	Consumer Discretionary	$762K	0.2%	2,160	-0.8%
84	$WT	WisdomTree, Inc.	Financials	$756K	0.2%	7,908	+4%
85	$DUK	Duke Energy CORP	Utilities	$751K	0.2%	5,933	—
86	$R	RYDER SYSTEM INC	Consumer Discretionary	$749K	0.2%	2,840	—
87	$ETN	Eaton Corp plc	Industrials	$738K	0.2%	1,731	+0.1%
88	$COP	CONOCOPHILLIPS	Energy	$738K	0.2%	7,094	+4%
89	$AMD	ADVANCED MICRO DEVICES INC	Technology	$723K	0.2%	1,244	New
90	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$718K	0.2%	768	-1%
91	$AMAT	APPLIED MATERIALS INC /DE	Technology	$714K	0.2%	988	-33%
92	$ABUS	Arbutus Biopharma Corp	Healthcare	$710K	0.2%	148K	+12%
93	—	DBX ETF TR - XTRACK USD HIGH	—	$708K	0.2%	19K	+12%
94	$VLO	VALERO ENERGY CORP/TX	Energy	$705K	0.2%	2,708	-29%
95	$BA	BOEING CO	Industrials	$704K	0.2%	3,250	+14%
96	—	DBX ETF TR - XTRACKERS LOW	—	$699K	0.2%	15K	+42%
97	$GLW	CORNING INC /NY	Materials	$696K	0.2%	2,723	+4%
98	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$694K	0.2%	2,320	+3%
99	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$692K	0.2%	11K	-2%
100	$SOUN	SOUNDHOUND AI, INC.	Technology	$670K	0.2%	104K	+47%
101	$CAH	CARDINAL HEALTH INC	Consumer Staples	$646K	0.2%	2,720	—
102	$TSLA	Tesla, Inc.	Consumer Discretionary	$644K	0.2%	1,531	+69%
103	$TD	TORONTO DOMINION BANK	Financials	$641K	0.2%	5,279	+0.3%
104	—	ISHARES TR - MSCI USA QLT FCT	—	$640K	0.2%	2,919	-2%
105	$WMB	WILLIAMS COMPANIES, INC.	Energy	$639K	0.2%	8,591	+4%
106	$LUV	SOUTHWEST AIRLINES CO	Industrials	$634K	0.2%	12K	+15%
107	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$628K	0.2%	6,986	+17%
108	$MA	Mastercard Inc	Financials	$626K	0.2%	1,218	-41%
109	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	Technology	$615K	0.2%	2,116	+0.8%
110	$IBRX	ImmunityBio, Inc.	Healthcare	$607K	0.2%	69K	+14%
111	$TGT	TARGET CORP	Consumer Staples	$591K	0.2%	4,525	—
112	$CCZ	COMCAST CORP	Communication Services	$589K	0.2%	24K	-9%
113	$IBIT	iShares Bitcoin Trust ETF	Financials	$576K	0.2%	17K	—
114	$UNP	UNION PACIFIC CORP	Industrials	$575K	0.2%	2,113	—
115	$OKE	ONEOK INC /NEW/	Energy	$564K	0.2%	6,490	-4%
116	—	ISHARES TR - CORE S&P MCP ETF	—	$560K	0.1%	7,265	-4%
117	$BBY	BEST BUY CO INC	Consumer Discretionary	$560K	0.1%	7,375	+21%
118	$SYY	SYSCO CORP	Consumer Discretionary	$559K	0.1%	6,692	+22%
119	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$553K	0.1%	7,161	+8%
120	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$552K	0.1%	1,328	+0.3%
121	$FDX	FEDEX CORP	Industrials	$541K	0.1%	1,728	+0.1%
122	$PANW	Palo Alto Networks Inc	Technology	$540K	0.1%	1,583	-5%
123	$RKT	Rocket Companies, Inc.	Financials	$533K	0.1%	34K	-13%
124	$NEE	NEXTERA ENERGY INC	Utilities	$533K	0.1%	6,075	—
125	$WRN	Western Copper & Gold Corp	Materials	$527K	0.1%	235K	+7%
126	$LRCX	LAM RESEARCH CORP	Technology	$525K	0.1%	1,212	-13%
127	—	ISHARES TR - CORE MSCI TOTAL	—	$520K	0.1%	5,449	+0.1%
128	$COR	Cencora, Inc.	Consumer Staples	$520K	0.1%	1,837	-3%
129	$SO	SOUTHERN CO	Utilities	$519K	0.1%	5,423	—
130	$TRGP	Targa Resources Corp.	Energy	$515K	0.1%	1,920	-26%
131	$IVZ	Invesco Ltd.	Financials	$515K	0.1%	2,418	+0.4%
132	$IVZ	Invesco Ltd.	Financials	$514K	0.1%	19K	+3%
133	$QCOM	QUALCOMM INC/DE	Technology	$510K	0.1%	2,757	+37%
134	$IOT	Samsara Inc.	Technology	$497K	0.1%	15K	New
135	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	—	$491K	0.1%	2,559	+38%
136	$WT	WisdomTree, Inc.	Financials	$487K	0.1%	9,682	+0.1%
137	$ADI	ANALOG DEVICES INC	Technology	$485K	0.1%	1,221	-11%
138	$SNPS	SYNOPSYS INC	Technology	$477K	0.1%	1,069	+0.5%
139	$PM	Philip Morris International Inc.	Consumer Staples	$476K	0.1%	2,634	+15%
140	$SYF	Synchrony Financial	Financials	$471K	0.1%	6,190	—
141	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$453K	0.1%	2,023	+33%
142	$AXP	AMERICAN EXPRESS CO	Financials	$453K	0.1%	1,338	+51%
143	$MO	ALTRIA GROUP, INC.	Consumer Staples	$446K	0.1%	6,196	-1%
144	$KLAC	KLA CORP	Technology	$444K	0.1%	1,470	+703%
145	$KO	COCA COLA CO	Consumer Staples	$443K	0.1%	5,457	+0.1%
146	$DIS	Walt Disney Co	Communication Services	$441K	0.1%	4,581	-14%
147	$CEG	Constellation Energy Corp	Utilities	$440K	0.1%	1,772	-2%
148	$LOW	LOWES COMPANIES INC	Consumer Discretionary	$430K	0.1%	1,952	New
149	$IVZ	Invesco Ltd.	Financials	$428K	0.1%	2,652	-74%
150	—	ISHARES TR - RUSSELL 3000 ETF	—	$426K	0.1%	1,000	—

What changed in Q2 2026

Against the previous quarter's 13F: 34 new, 114 added to, 58 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.

New positions (34)

$ORCLORACLE CORP$1.8M
first bought this quarter
$CMICUMMINS INC$998K
first bought this quarter
$BHRBBurke & Herbert Financial Services Corp.$961K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$723K
first bought this quarter
$IOTSamsara Inc.$497K
first bought this quarter
$LOWLOWES COMPANIES INC$430K
first bought this quarter

+28 more in the Excel export

Added to (114)

$AAPLApple Inc.+160%
now $45.4M · held 5+ qtrs, 2 adds in a row
$MSFTMICROSOFT CORP+37%
now $11.0M · held 5+ qtrs, 2 adds in a row
VANGUARD WORLD FD - INF TECH ETF+689%
now $3.1M
$GOOGLAlphabet Inc.+48%
now $8.3M · held 5+ qtrs, 3 adds in a row
ISHARES TR - CORE HIGH DV ETF+410%
now $3.3M
$GOOGAlphabet Inc.+61%
now $5.5M · held 5+ qtrs

+108 more in the Excel export

Trimmed (58)

$PSXPhillips 66-75%
now $306K · held 2 qtrs
$MAMastercard Inc-41%
now $626K · held 5+ qtrs
$AMATAPPLIED MATERIALS INC /DE-33%
now $714K · held 5+ qtrs, 2 trims in a row
$CRWDCrowdStrike Holdings, Inc.-9%
now $3.2M · held 5+ qtrs, 2 trims in a row
$VRTVertiv Holdings Co-57%
now $231K
$VLOVALERO ENERGY CORP/TX-29%
now $705K · held 5+ qtrs

+52 more in the Excel export

Sold out (14)

$APAAPA Corpwas $1.7M
held 1 qtr
SPDR SERIES TRUSTwas $1.6M
$PRPermian Resources Corpwas $1.6M
held 1 qtr
$LNKBLINKBANCORP, Inc.was $826K
held 5+ qtrs
$ISRGINTUITIVE SURGICAL INCwas $390K
held 5+ qtrs
$TKOTKO Group Holdings, Inc.was $320K

+8 more in the Excel export

Firm AUM (Form ADV): $717.4M as of 2026-01-31 · SEC IAPD

Holdings by quarter

Every 13F Wealth Management Associates, Inc. has filed, 30 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 21, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Wealth Management Associates's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+7.1%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 16% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

92%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Wealth Management Associates, Inc. disclosed 254 positions worth $362.4M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 12.5% of the equity portfolio. During the quarter the fund opened 34 new positions and exited 14 — including a new stake in $ORCL and a full exit from $APA. The portfolio is most concentrated in Other (37.2% of disclosed assets). All figures are sourced directly from Wealth Management Associates, Inc.’s Form 13F-HR filing with the SEC under CIK 2067339.

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AI-Powered Hedge Fund Analysis: Wealth Management Associates, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Wealth Management Associates, Inc. (SEC CIK: 2067339), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Wealth Management Associates, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.