Wealth Management Associates, Inc. — 13F Holdings & Portfolio
CIK 2067339 · latest 13F-HR filed 2026-07-21
Wealth Management Associates, Inc. manages $362.4M in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (12.52%), IVV (3.90%), TLT (3.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions, exited 15, added to 126, and trimmed 43.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
CHERRY HILL, NJ 08003
$362.4M
Long-equity book
254
Distinct positions
2026-06-30
Filed 2026-07-21
+35 / −15 / ↑126 / ↓43
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$30.1M +196.3%
- ALPHABET INC$3.8M +84.1%
- MICROSOFT CORP$3.1M +38.5%
- ALPHABET INC$2.7M +98.2%
- AMAZON COM INC$2.1M +78.1%
Top Trims
- PALANTIR TECHNOLOGIES INC-$1.2M -17.9%
- PHILLIPS 66-$1.0M -77.2%
- SPDR GOLD TR-$928.6K -13.6%
- AT&T INC-$893.6K -30.5%
- INVESCO EXCH TRADED FD TR II-$701.8K -62.1%
New Positions
- ORACLE CORP$1.8M
- CUMMINS INC$998.5K
- BURKE HERBERT FINL SVCS CORP$960.7K
- ADVANCED MICRO DEVICES INC$722.7K
- SAMSARA INC$497.3K
Exited Positions
- APA CORPORATION$1.7M
- SPDR SERIES TRUST$1.6M
- PERMIAN RESOURCES CORP$1.6M
- LINKBANCORP INC$826.0K
- INTUITIVE SURGICAL INC$389.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $45.4M | 12.52% | 156,777 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $14.1M | 3.90% | 18,849 | SH |
| 3 | ISHARES TR | TLT | 464287432 | $12.8M | 3.53% | 147,990 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $11.0M | 3.03% | 29,476 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $10.5M | 2.89% | 28,261 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.2M | 2.81% | 50,937 | SH |
| 7 | ISHARES TR | DVY | 464287168 | $9.5M | 2.63% | 61,063 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 2.29% | 23,239 | SH |
| 9 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $7.2M | 1.98% | 45,408 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $6.5M | 1.78% | 56,227 | SH |
| 11 | ISHARES TR | ITOT | 464287150 | $6.4M | 1.76% | 38,772 | SH |
| 12 | ISHARES TR | IDV | 464288448 | $6.2M | 1.71% | 149,439 | SH |
| 13 | SPDR GOLD TR | GLD | 78463V107 | $5.9M | 1.63% | 16,015 | SH |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $5.7M | 1.56% | 48,536 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $5.5M | 1.52% | 15,555 | SH |
| 16 | GLOBAL X FDS | AIQ | 37954Y632 | $5.4M | 1.49% | 82,563 | SH |
| 17 | KINDER MORGAN INC DEL | KMI | 49456B101 | $4.8M | 1.31% | 148,674 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $4.7M | 1.30% | 19,721 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $4.0M | 1.11% | 10,680 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $4.0M | 1.09% | 39,976 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $3.8M | 1.05% | 27,893 | SH |
| 22 | APPLIED DIGITAL CORP | APLD | 038169207 | $3.6M | 1.00% | 97,475 | SH |
| 23 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $3.5M | 0.96% | 86,264 | SH |
| 24 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.4M | 0.93% | 13,266 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $3.3M | 0.91% | 2,744 | SH |
| 26 | ISHARES TR | HDV | 46429B663 | $3.3M | 0.90% | 119,144 | SH |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.2M | 0.88% | 4,192 | SH |
| 28 | VANGUARD WORLD FD | VGT | 92204A702 | $3.1M | 0.87% | 26,334 | SH |
| 29 | VANGUARD BD INDEX FDS | BIV | 921937819 | $3.0M | 0.84% | 39,693 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 0.78% | 8,631 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $2.8M | 0.77% | 3,781 | SH |
| 32 | AXON ENTERPRISE INC | AXON | 05464C101 | $2.6M | 0.72% | 4,655 | SH |
| 33 | FIDELITY COMWLTH TR | ONEQ | 315912808 | $2.4M | 0.66% | 23,038 | SH |
| 34 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $2.3M | 0.63% | 75,124 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.0M | 0.57% | 1,775 | SH |
| 36 | AT&T INC | T | 00206R102 | $2.0M | 0.56% | 98,185 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $2.0M | 0.55% | 15,581 | SH |
| 38 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $2.0M | 0.55% | 24,431 | SH |
| 39 | ISHARES TR | ARTY | 46435U556 | $2.0M | 0.54% | 25,735 | SH |
| 40 | GE AEROSPACE | GE | 369604301 | $2.0M | 0.54% | 5,222 | SH |
| 41 | BANK OF AMER CORP | BAC | 060505104 | $1.9M | 0.53% | 33,744 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $1.9M | 0.52% | 11,466 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $1.8M | 0.50% | 12,254 | SH |
| 44 | NAVITAS SEMICONDUCTOR CORP | NVTS | 63942X106 | $1.7M | 0.48% | 97,270 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.7M | 0.47% | 40,516 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $1.7M | 0.47% | 6,759 | SH |
| 47 | COLUMBIA ETF TR I | CRUX | 19761L748 | $1.6M | 0.44% | 53,220 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $1.5M | 0.42% | 13,083 | SH |
| 49 | PFIZER INC | PFE | 717081103 | $1.5M | 0.42% | 63,133 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $1.5M | 0.40% | 1,235 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $362.4M | 254 | 0001214659-26-008730 |
| 2026-03-31 | 2026-05-13 | $289.6M | 234 | 0001214659-26-006030 |
| 2025-12-31 | 2026-01-20 | $287.5M | 235 | 0001214659-26-000620 |
| 2025-09-30 | 2025-10-21 | $281.8M | 230 | 0001214659-25-015125 |