Wealth Management Associates, Inc.
13F Reported Value
ⓘ$362.4M
Holdings
254
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$AAPL
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$45.4M156,777 sh ISHARES TR - CORE S&P500 ETF
—Quality
$14.1M18,849 shISHARES TR - 20 YR TR BD ETF
—Quality
$12.8M147,990 sh- 79.8
Quality
$11.0M29,476 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.5M28,261 sh- 85.9
Quality
$10.2M50,937 sh ISHARES TR - SELECT DIVID ETF
—Quality
$9.5M61,063 sh- 78.2
Quality
$8.3M23,239 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$7.2M45,408 shFIRST TR EXCHANGE TRADED FD - NASD TECH DIV
—Quality
$6.5M56,227 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $45.4M | 156,777 |
| ISHARES TR - CORE S&P500 ETF | — | $14.1M | 18,849 |
| ISHARES TR - 20 YR TR BD ETF | — | $12.8M | 147,990 |
| MICROSOFT CORP$MSFT | 79.8 | $11.0M | 29,476 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.5M | 28,261 |
 NVIDIA CORP$NVDA | 85.9 | $10.2M | 50,937 |
| ISHARES TR - SELECT DIVID ETF | — | $9.5M | 61,063 |
 Alphabet Inc.$GOOG | 78.2 | $8.3M | 23,239 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $7.2M | 45,408 |
| FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $6.5M | 56,227 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Wealth Management Associates, Inc.'s 254 positions.
Showing top 10 of 254 holdings.
Sector Allocation
Other
$134.9M
Technology
$120.5M
Financials
$30.4M
Healthcare
$18.1M
Energy
$14.5M
Industrials
$13.1M
Consumer Discretionary
$12.4M
Utilities
$5.5M
Top Holdings — Wealth Management Associates, Inc. (Q2 2026)
Top 150 of 254 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $45.4M | 12.5% | +160% | 76.4 |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $14.1M | 3.9% | +0% | — |
| 3 | — | ISHARES TR - 20 YR TR BD ETF | $12.8M | 3.5% | +1% | — |
| 4 | $MSFT | MICROSOFT CORP | $11.0M | 3.0% | +37% | 79.8 |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.5M | 2.9% | +2% | — |
| 6 | $NVDA | NVIDIA CORP | $10.2M | 2.8% | +3% | 85.9 |
| 7 | — | ISHARES TR - SELECT DIVID ETF | $9.5M | 2.6% | +2% | — |
| 8 | $GOOG | Alphabet Inc. | $8.3M | 2.3% | +48% | 78.2 |
| 9 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.2M | 2.0% | +0% | — |
| 10 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $6.5M | 1.8% | -1% | — |
| 11 | — | ISHARES TR - CORE S&P TTL STK | $6.4M | 1.8% | +0% | — |
| 12 | — | ISHARES TR - INTL SEL DIV ETF | $6.2M | 1.7% | +1% | — |
| 13 |  $GLD | SPDR GOLD TRUST | $5.9M | 1.6% | +1% | — |
| 14 |  $PLTR | Palantir Technologies Inc. | $5.7M | 1.6% | +3% | 84.6 |
| 15 |  $GOOGL | Alphabet Inc. | $5.5M | 1.5% | +61% | 78.2 |
| 16 | — | GLOBAL X FDS - ARTIFICIAL ETF | $5.4M | 1.5% | -1% | — |
| 17 |  $KMI | KINDER MORGAN, INC. | $4.8M | 1.3% | -1% | 71.3 |
| 18 |  $AMZN | AMAZON COM INC | $4.7M | 1.3% | +56% | 68.7 |
| 19 |  $AVGO | Broadcom Inc. | $4.0M | 1.1% | -2% | 84.5 |
| 20 | — | ISHARES TR - CORE US AGGBD ET | $4.0M | 1.1% | +6% | — |
| 21 |  $XOM.R34088 | EXXON MOBIL CORP | $3.8M | 1.1% | +12% | 57.9 |
| 22 |  $APLD | Applied Digital Corp. | $3.6M | 1.0% | -0% | 35.8 |
| 23 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $3.5M | 1.0% | +3% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.9% | +30% | 69 |
| 25 |  $LLY | ELI LILLY & Co | $3.3M | 0.9% | -0% | 87.5 |
| 26 | — | ISHARES TR - CORE HIGH DV ETF | $3.3M | 0.9% | +410% | — |
| 27 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.9% | -9% | 67.7 |
| 28 | — | VANGUARD WORLD FD - INF TECH ETF | $3.1M | 0.9% | +689% | — |
| 29 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.0M | 0.8% | +4% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.8% | +4% | 70.7 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.8M | 0.8% | +2% | — |
| 32 |  $AXON | AXON ENTERPRISE, INC. | $2.6M | 0.7% | -7% | 56.6 |
| 33 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $2.4M | 0.7% | +2% | — |
| 34 |  $PHYS | Sprott Physical Gold Trust | $2.3M | 0.6% | -2% | — |
| 35 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.6% | +20% | 86.2 |
| 36 |  $T | AT&T INC. | $2.0M | 0.6% | -3% | 65.7 |
| 37 |  $MRK | Merck & Co., Inc. | $2.0M | 0.6% | +37% | 59.9 |
| 38 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.0M | 0.6% | -0% | 60.9 |
| 39 | — | ISHARES TR - FUTU AI TECH ETF | $2.0M | 0.5% | +2% | — |
| 40 |  $GE | GENERAL ELECTRIC CO | $2.0M | 0.5% | +3% | 73.8 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.9M | 0.5% | +7% | 67.6 |
| 42 |  $CVX | CHEVRON CORP | $1.9M | 0.5% | +46% | 62.8 |
| 43 |  $ORCL | ORACLE CORP | $1.8M | 0.5% | NEW | 66.2 |
| 44 |  $NVTS | Navitas Semiconductor Corp | $1.7M | 0.5% | +4% | 9.8 |
| 45 |  $VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.5% | -4% | 65.8 |
| 46 |  $ABBV | AbbVie Inc. | $1.7M | 0.5% | +4% | 72.6 |
| 47 | — | COLUMBIA ETF TR I - CORE BOND ETF | $1.6M | 0.4% | +4% | — |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.4% | +23% | 70.3 |
| 49 |  $PFE | PFIZER INC | $1.5M | 0.4% | +2% | 62 |
| 50 |  $GEV | GE Vernova Inc. | $1.5M | 0.4% | -4% | 81.1 |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.4M | 0.4% | +8% | — |
| 52 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.4% | +27% | 70 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.4% | +0% | 64.6 |
| 54 |  $IAU | ISHARES GOLD TRUST | $1.3M | 0.4% | +1% | — |
| 55 | — | ISHARES TR - CORE DIV GRWTH | $1.3M | 0.4% | +1% | — |
| 56 | — | ISHARES TR - MSCI USA MIN ETF | $1.3M | 0.3% | +0% | — |
| 57 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.3M | 0.3% | -0% | — |
| 58 | — | ISHARES TR - MORNINGSTR US EQ | $1.3M | 0.3% | -0% | — |
| 59 | — | ISHARES TR - INVT GRAD SY ETF | $1.2M | 0.3% | +0% | — |
| 60 |  $WMT | Walmart Inc. | $1.2M | 0.3% | -4% | 60.2 |
| 61 |  $AMGN | AMGEN INC | $1.1M | 0.3% | +417% | 79.2 |
| 62 |  $SLV | iShares Silver Trust | $1.0M | 0.3% | -3% | — |
| 63 |  $CMI | CUMMINS INC | $998,494 | 0.3% | NEW | 58.1 |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $997,599 | 0.3% | +0% | 73.4 |
| 65 |  $IVZ | Invesco Ltd. | $994,926 | 0.3% | -2% | — |
| 66 |  $BHRB | Burke & Herbert Financial Services Corp. | $960,696 | 0.3% | NEW | 62.3 |
| 67 | — | ISHARES TR - U.S. FINLS ETF | $960,533 | 0.3% | +2% | — |
| 68 |  $C | CITIGROUP INC | $939,907 | 0.3% | +0% | 65 |
| 69 | — | ISHARES TR - U.S. UTILITS ETF | $933,728 | 0.3% | +2% | — |
| 70 |  $META | Meta Platforms, Inc. | $928,638 | 0.3% | +37% | 79.6 |
| 71 |  $V | VISA INC. | $901,746 | 0.3% | -7% | 82.9 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $901,373 | 0.3% | +9% | — |
| 73 |  $CAT | CATERPILLAR INC | $885,321 | 0.2% | -1% | 66.5 |
| 74 |  $ANET | Arista Networks, Inc. | $880,998 | 0.2% | +8% | 81.9 |
| 75 |  $INTC | INTEL CORP | $873,115 | 0.2% | +10% | 45.6 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $843,286 | 0.2% | -1% | — |
| 77 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $839,728 | 0.2% | -3% | — |
| 78 |  $SCCO | SOUTHERN COPPER CORP/ | $832,789 | 0.2% | +128% | 83.1 |
| 79 |  $TJX | TJX COMPANIES INC /DE/ | $826,428 | 0.2% | +10% | 68.7 |
| 80 |  $BBIO | BridgeBio Pharma, Inc. | $800,958 | 0.2% | +19% | 36.9 |
| 81 |  $MCD | MCDONALDS CORP | $791,265 | 0.2% | +0% | 69 |
| 82 | — | ISHARES TR - GLOBAL ENERG ETF | $766,919 | 0.2% | -1% | — |
| 83 |  $HD | HOME DEPOT, INC. | $761,734 | 0.2% | -1% | 60.3 |
| 84 |  $WT | WisdomTree, Inc. | $756,152 | 0.2% | +4% | 59.9 |
| 85 |  $DUK | Duke Energy CORP | $750,998 | 0.2% | +0% | 56.4 |
| 86 |  $R | RYDER SYSTEM INC | $749,107 | 0.2% | +0% | 57.8 |
| 87 |  $ETN | Eaton Corp plc | $737,652 | 0.2% | +0% | — |
| 88 |  $COP | CONOCOPHILLIPS | $737,536 | 0.2% | +4% | 70.2 |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $722,652 | 0.2% | NEW | 79.8 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $718,038 | 0.2% | -1% | 66.2 |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $714,324 | 0.2% | -33% | 72.3 |
| 92 |  $ABUS | Arbutus Biopharma Corp | $710,376 | 0.2% | +12% | 7.3 |
| 93 | — | DBX ETF TR - XTRACK USD HIGH | $708,123 | 0.2% | +12% | — |
| 94 |  $VLO | VALERO ENERGY CORP/TX | $705,183 | 0.2% | -29% | 57.8 |
| 95 |  $BA | BOEING CO | $703,524 | 0.2% | +14% | 61.6 |
| 96 | — | DBX ETF TR - XTRACKERS LOW | $699,385 | 0.2% | +42% | — |
| 97 |  $GLW | CORNING INC /NY | $695,599 | 0.2% | +4% | 73.7 |
| 98 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $693,789 | 0.2% | +3% | — |
| 99 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $691,647 | 0.2% | -2% | — |
| 100 |  $SOUN | SOUNDHOUND AI, INC. | $670,066 | 0.2% | +47% | 32.4 |
| 101 |  $CAH | CARDINAL HEALTH INC | $646,161 | 0.2% | +0% | 62.4 |
| 102 |  $TSLA | Tesla, Inc. | $643,939 | 0.2% | +69% | 53.9 |
| 103 |  $TD | TORONTO DOMINION BANK | $641,011 | 0.2% | +0% | 80.5 |
| 104 | — | ISHARES TR - MSCI USA QLT FCT | $640,416 | 0.2% | -2% | — |
| 105 |  $WMB | WILLIAMS COMPANIES, INC. | $638,655 | 0.2% | +4% | 64.3 |
| 106 |  $LUV | SOUTHWEST AIRLINES CO | $634,266 | 0.2% | +15% | 55.9 |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $627,736 | 0.2% | +17% | — |
| 108 |  $MA | Mastercard Inc | $625,526 | 0.2% | -41% | 85.1 |
| 109 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $614,958 | 0.2% | +1% | 64.4 |
| 110 |  $IBRX | ImmunityBio, Inc. | $606,940 | 0.2% | +14% | 31.5 |
| 111 |  $TGT | TARGET CORP | $591,010 | 0.2% | +0% | 60.7 |
| 112 |  $CCZ | COMCAST CORP | $588,955 | 0.2% | -9% | 59.5 |
| 113 |  $IBIT | iShares Bitcoin Trust ETF | $575,798 | 0.2% | +0% | — |
| 114 |  $UNP | UNION PACIFIC CORP | $574,736 | 0.2% | +0% | 69.7 |
| 115 |  $OKE | ONEOK INC /NEW/ | $564,241 | 0.2% | -4% | 71.7 |
| 116 | — | ISHARES TR - CORE S&P MCP ETF | $560,204 | 0.1% | -4% | — |
| 117 |  $BBY | BEST BUY CO INC | $559,615 | 0.1% | +21% | 60.2 |
| 118 |  $SYY | SYSCO CORP | $559,317 | 0.1% | +22% | 54.7 |
| 119 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $553,194 | 0.1% | +8% | — |
| 120 |  $UNH | UNITEDHEALTH GROUP INC | $551,829 | 0.1% | +0% | 62.7 |
| 121 |  $FDX | FEDEX CORP | $540,998 | 0.1% | +0% | 60.3 |
| 122 |  $PANW | Palo Alto Networks Inc | $539,835 | 0.1% | -5% | 65.5 |
| 123 |  $RKT | Rocket Companies, Inc. | $533,327 | 0.1% | -13% | 74.2 |
| 124 |  $NEE | NEXTERA ENERGY INC | $533,203 | 0.1% | +0% | 64.6 |
| 125 |  $WRN | Western Copper & Gold Corp | $526,747 | 0.1% | +7% | — |
| 126 |  $LRCX | LAM RESEARCH CORP | $525,196 | 0.1% | -13% | 79.4 |
| 127 | — | ISHARES TR - CORE MSCI TOTAL | $520,092 | 0.1% | +0% | — |
| 128 |  $COR | Cencora, Inc. | $519,834 | 0.1% | -3% | 61.1 |
| 129 |  $SO | SOUTHERN CO | $519,035 | 0.1% | +0% | 62 |
| 130 |  $TRGP | Targa Resources Corp. | $514,829 | 0.1% | -26% | 63.3 |
| 131 | $IVZ | Invesco Ltd. | $514,504 | 0.1% | +0% | — |
| 132 | $IVZ | Invesco Ltd. | $513,549 | 0.1% | +3% | — |
| 133 |  $QCOM | QUALCOMM INC/DE | $509,507 | 0.1% | +37% | 70.5 |
| 134 |  $IOT | Samsara Inc. | $497,314 | 0.1% | NEW | 68.6 |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $490,715 | 0.1% | +38% | — |
| 136 | $WT | WisdomTree, Inc. | $487,493 | 0.1% | +0% | 59.9 |
| 137 |  $ADI | ANALOG DEVICES INC | $484,945 | 0.1% | -11% | 79.2 |
| 138 |  $SNPS | SYNOPSYS INC | $476,849 | 0.1% | +0% | 67.9 |
| 139 |  $PM | Philip Morris International Inc. | $476,479 | 0.1% | +15% | 75.9 |
| 140 |  $SYF | Synchrony Financial | $470,750 | 0.1% | +0% | 64 |
| 141 |  $ADP | AUTOMATIC DATA PROCESSING INC | $453,051 | 0.1% | +33% | 69.8 |
| 142 |  $AXP | AMERICAN EXPRESS CO | $452,508 | 0.1% | +51% | 69.4 |
| 143 |  $MO | ALTRIA GROUP, INC. | $445,809 | 0.1% | -1% | 67.4 |
| 144 |  $KLAC | KLA CORP | $443,514 | 0.1% | +703% | 78.6 |
| 145 |  $KO | COCA COLA CO | $443,451 | 0.1% | +0% | 69.5 |
| 146 |  $DIS | Walt Disney Co | $440,965 | 0.1% | -14% | 60.1 |
| 147 |  $CEG | Constellation Energy Corp | $440,144 | 0.1% | -2% | 59.4 |
| 148 |  $LOW | LOWES COMPANIES INC | $430,487 | 0.1% | NEW | 60.8 |
| 149 | $IVZ | Invesco Ltd. | $428,404 | 0.1% | -74% | — |
| 150 | — | ISHARES TR - RUSSELL 3000 ETF | $426,400 | 0.1% | +0% | — |
New Positions (34)
$ORCL ORACLE CORP$1.8M$CMI CUMMINS INC$998,494$BHRB Burke & Herbert Financial Services Corp.$960,696$AMD ADVANCED MICRO DEVICES INC$722,652$IOT Samsara Inc.$497,314$LOW LOWES COMPANIES INC$430,487
$RVMD Revolution Medicines, Inc.$409,581
$ELV Elevance Health, Inc.$407,293
$HONA Honeywell Aerospace Inc.$397,723
$SNDK Sandisk Corp$336,512
$WDC WESTERN DIGITAL CORP$296,366
$NFLX NETFLIX INC$269,749
$CRS CARPENTER TECHNOLOGY CORP$269,559
$GS GOLDMAN SACHS GROUP INC$269,157Exited Positions (14)
$APA APA Corp
$PR Permian Resources Corp
$LNKB LINKBANCORP, Inc.
$ISRG INTUITIVE SURGICAL INC
$TKO TKO Group Holdings, Inc.
$ARGX ARGENX SE
$TEL TE Connectivity plc
$ADBE ADOBE INC.
$PWR QUANTA SERVICES, INC.
$SHOP SHOPIFY INC.
$SGMO SANGAMO THERAPEUTICS, INCBrowse Top Institutional Investors
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