Wealth Management Associates, Inc.
CIK 2067339 · View on SEC EDGAR ↗
- Portfolio value
- $362.4M
- Positions
- 254
- As of
- June 30, 2026
#4,630 of 9,443 by 13F value · top 49.0%
Portfolio value QoQ: +25.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.36%
- Top 25 holdings weight
- 56.70%
- Positions above 1%
- 22
- Effective number of positions
- 37.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.38% Est. buys $66,454,909 · sells $14,270,996
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.9% still held
- New positions
- 35
- Increased
- 113
- Decreased
- 58
- Closed
- 15
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
27.5%
Healthcare
5.4%
Communication Services
4.5%
Industrials
4.3%
Energy
4.0%
Retail
3.0%
Financials
2.5%
Utilities
1.5%
Financial Services
1.2%
Telecommunication
1.0%
Communications
0.7%
Consumer Discretionary
0.7%
Consumer products
0.4%
Consumer Staples
0.4%
Materials
0.3%
Logistics & Transportation
0.1%
Real Estate
0.1%
Other/Unmapped
42.3%
Full portfolio 254 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $45,364,964 | 12.52% | 156,777 | $30,056,884 | Up ×2 | ||
| IVV | $14,115,633 | 3.90% | 18,849 | $1,806,102 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $12,789,281 | 3.53% | 147,990 | $117,971 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $10,995,048 | 3.03% | 29,476 | $3,057,900 | Up ×2 | ||
| VTI | $10,457,737 | 2.89% | 28,261 | $1,529,071 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $10,191,907 | 2.81% | 50,937 | $1,545,217 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $9,544,219 | 2.63% | 61,063 | $440,003 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,305,049 | 2.29% | 23,239 | $3,794,406 | Up ×3 | ||
| VYM | $7,175,785 | 1.98% | 45,408 | $463,621 | Up ×5 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $6,459,401 | 1.78% | 56,227 | $1,151,648 | Down ×1 | ||
| ITOT | $6,369,008 | 1.76% | 38,772 | $867,286 | Up ×2 | ||
| IDV | $6,191,250 | 1.71% | 149,439 | $-76,022 | Up ×2 | ||
| GLD | $5,899,508 | 1.63% | 16,015 | $-928,650 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $5,662,695 | 1.56% | 48,536 | $-1,233,383 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,496,078 | 1.52% | 15,555 | $2,723,631 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $5,416,931 | 1.49% | 82,563 | $1,540,727 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4,753,109 | 1.31% | 148,674 | $-306,955 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,700,303 | 1.30% | 19,721 | $2,060,897 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,034,387 | 1.11% | 10,680 | $677,816 | Down ×1 | ||
| AGG | $3,956,819 | 1.09% | 39,976 | $218,605 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,813,502 | 1.05% | 27,893 | $-394,883 | Up ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $3,635,818 | 1.00% | 97,475 | $1,320,931 | Down ×1 | ||
| SRLN | $3,475,584 | 0.96% | 86,264 | $103,974 | Up ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,369,055 | 0.93% | 13,266 | $868,743 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3,291,339 | 0.91% | 2,744 | $757,383 | Down ×2 | ||
| HDV | $3,265,738 | 0.90% | 119,144 | $94,104 | Up ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,199,083 | 0.88% | 4,192 | $1,402,416 | Down ×4 | ||
| VGT | $3,147,496 | 0.87% | 26,334 | $818,606 | Up ×2 | ||
| BIV | $3,044,470 | 0.84% | 39,693 | $87,759 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,825,166 | 0.78% | 8,631 | $375,893 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,784,020 | 0.77% | 3,781 | $646,964 | Up ×4 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $2,609,640 | 0.72% | 4,655 | $487,464 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $2,377,975 | 0.66% | 23,038 | $465,638 | Up ×2 | ||
| PHYS | $2,266,491 | 0.63% | 75,124 | $-439,388 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2,048,513 | 0.57% | 1,775 | $1,549,543 | Up ×2 | ||
| T AT&T Inc. | $2,032,430 | 0.56% | 98,185 | $-893,571 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,002,190 | 0.55% | 15,581 | $638,256 | Up ×1 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $1,982,860 | 0.55% | 24,431 | $-3,367 | Down ×1 | ||
| ARTY | $1,959,994 | 0.54% | 25,735 | $788,136 | Up ×3 | ||
| GE GE Aerospace Common Stock | $1,951,448 | 0.54% | 5,222 | $509,530 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,922,731 | 0.53% | 33,744 | $384,161 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,900,639 | 0.52% | 11,466 | $273,827 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,795,784 | 0.50% | 12,254 | ||||
| NVTS Navitas Semiconductor Corporation - Common Stock | $1,743,078 | 0.48% | 97,270 | $920,277 | Up ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $1,715,467 | 0.47% | 40,516 | $-398,273 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,700,743 | 0.47% | 6,759 | $285,759 | Up ×4 | ||
| Unknown issuer (CUSIP: 19761L748) | $1,595,536 | 0.44% | 53,220 | $56,375 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,536,729 | 0.42% | 13,083 | $712,956 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1,520,232 | 0.42% | 63,133 | $-214,175 | Up ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,451,494 | 0.40% | 1,235 | $333,796 | Down ×3 | ||
| VOO | $1,416,202 | 0.39% | 2,062 | $273,686 | Up ×4 | ||
| IBM International Business Machines Corporation Common Stock | $1,403,907 | 0.39% | 4,992 | $448,140 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,348,062 | 0.37% | 9,193 | $20,225 | |||
| IAU | $1,347,174 | 0.37% | 17,841 | $-211,318 | Up ×1 | ||
| DGRO | $1,308,626 | 0.36% | 17,266 | $111,691 | Up ×6 | ||
| USMV | $1,285,040 | 0.35% | 13,322 | $49,558 | |||
| VFH | $1,277,968 | 0.35% | 9,711 | $101,762 | Down ×2 | ||
| ILCB | $1,265,863 | 0.35% | 12,213 | $166,494 | Down ×2 | ||
| IGEB | $1,220,657 | 0.34% | 27,060 | $2,004 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $1,168,904 | 0.32% | 10,321 | $-174,193 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1,122,333 | 0.31% | 3,099 | $911,589 | Up ×1 | ||
| SLV | $1,001,738 | 0.28% | 18,735 | $-308,906 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $998,494 | 0.28% | 1,400 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $997,599 | 0.28% | 3,347 | $347,882 | |||
| RSPT | $994,926 | 0.27% | 15,425 | $282,122 | Down ×3 | ||
| BHRB Burke & Herbert Financial Services Corp. - Common Stock | $960,696 | 0.27% | 13,369 | Up ×1 | |||
| IYF | $960,533 | 0.27% | 7,533 | $91,143 | Up ×6 | ||
| C Citigroup, Inc. Common Stock | $939,907 | 0.26% | 6,716 | $178,369 | Up ×2 | ||
| IDU | $933,728 | 0.26% | 8,147 | $5,893 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $928,638 | 0.26% | 1,649 | $237,278 | Up ×5 | ||
| V Visa Inc. | $901,746 | 0.25% | 2,628 | $46,967 | Down ×4 | ||
| XLE XLE | $901,373 | 0.25% | 16,972 | $-48,922 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $885,321 | 0.24% | 831 | $290,664 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $880,998 | 0.24% | 5,186 | $293,373 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $873,115 | 0.24% | 6,253 | $621,306 | Up ×1 | ||
| SPY SPY | $843,286 | 0.23% | 1,129 | $104,674 | Down ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $839,728 | 0.23% | 14,059 | $-29,448 | Down ×3 | ||
| SCCO Southern Copper Corporation Common Stock | $832,789 | 0.23% | 4,779 | $472,495 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $826,428 | 0.23% | 5,455 | $34,193 | Up ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $800,958 | 0.22% | 10,754 | $130,019 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $791,265 | 0.22% | 2,927 | $-118,185 | Up ×2 | ||
| IXC | $766,919 | 0.21% | 15,610 | $-136,982 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $761,734 | 0.21% | 2,160 | $45,576 | Down ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $756,152 | 0.21% | 7,908 | $87,436 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $750,998 | 0.21% | 5,933 | $-25,868 | |||
| R Ryder System, Inc. Common Stock | $749,107 | 0.21% | 2,840 | $167,731 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $737,652 | 0.20% | 1,731 | $118,711 | Up ×2 | ||
| COP ConocoPhillips Common Stock | $737,536 | 0.20% | 7,094 | $-165,481 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $722,652 | 0.20% | 1,244 | ||||
| COST Costco Wholesale Corporation - Common Stock | $718,038 | 0.20% | 768 | $-58,547 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $714,324 | 0.20% | 988 | $212,918 | Down ×2 | ||
| ABUS Arbutus Biopharma Corporation - Common Stock | $710,376 | 0.20% | 147,995 | $116,961 | Up ×6 | ||
| HYLB | $708,123 | 0.20% | 19,390 | $82,917 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $705,183 | 0.19% | 2,708 | $-239,814 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $703,524 | 0.19% | 3,250 | $134,700 | Up ×1 | ||
| HYDW | $699,385 | 0.19% | 14,930 | $210,860 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $695,599 | 0.19% | 2,723 | $338,934 | Up ×1 | ||
| VHT | $693,789 | 0.19% | 2,320 | $83,015 | Up ×4 | ||
| FDVV | $691,647 | 0.19% | 11,472 | $47,097 | Down ×1 | ||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $670,066 | 0.18% | 103,565 | $186,109 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TLT | $12,789,281 | 3.53% | up ×3 |
| DVY | $9,544,219 | 2.63% | up ×6 |
| GOOGL | $8,305,049 | 2.29% | up ×3 |
| VYM | $7,175,785 | 1.98% | up ×5 |
| AGG | $3,956,819 | 1.09% | up ×6 |
| SRLN | $3,475,584 | 0.96% | up ×6 |
| HDV | $3,265,738 | 0.90% | up ×6 |
| BIV | $3,044,470 | 0.84% | up ×6 |
| QQQ | $2,784,020 | 0.77% | up ×4 |
| ARTY | $1,959,994 | 0.54% | up ×3 |
| NVTS | $1,743,078 | 0.48% | up ×3 |
| ABBV | $1,700,743 | 0.47% | up ×4 |
| PFE | $1,520,232 | 0.42% | up ×3 |
| VOO | $1,416,202 | 0.39% | up ×4 |
| DGRO | $1,308,626 | 0.36% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ORCL | $1,795,784 | 12,254 | 0.50% |
| CMI | $998,494 | 1,400 | 0.28% |
| BHRB | $960,696 | 13,369 | 0.27% |
| AMD | $722,652 | 1,244 | 0.20% |
| IOT | $497,314 | 15,335 | 0.14% |
| LOW | $430,487 | 1,952 | 0.12% |
| RVMD | $409,581 | 2,187 | 0.11% |
| ELV | $407,293 | 1,053 | 0.11% |
| Unknown issuer (CUSIP: 438516205) | $402,796 | 1,799 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $397,723 | 1,799 | 0.11% |
| SNDK | $336,512 | 148 | 0.09% |
| WDC | $296,366 | 464 | 0.08% |
| NFLX | $269,749 | 3,778 | 0.07% |
| CRS | $269,559 | 437 | 0.07% |
| GHYB | $269,157 | 6,000 | 0.07% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AAPL | Bought more | +96K | +$30.1M |
| GOOGL | Bought more | +8K | +$3.8M |
| MSFT | Bought more | +8K | +$3.1M |
| GOOG | Bought more | +6K | +$2.7M |
| AMZN | Bought more | +7K | +$2.1M |
| IVV | Bought more | +4 | +$1.8M |
| MU | Bought more | +298 | +$1.5M |
| NVDA | Bought more | +1K | +$1.5M |
| AIQ | Trimmed | -493 | +$1.5M |
| VTI | Bought more | +429 | +$1.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| APA | June 30, 2026 | 40,410 | $1,715,000 | 36.0% |
| XOP | June 30, 2026 | 9,020 | $1,640,107 | No longer tracked |
| PR | June 30, 2026 | 75,725 | $1,614,457 | 29.3% |
| LNKB | June 30, 2026 | 99,044 | $826,027 | No longer tracked |
| DOCU | Dec. 31, 2025 | 9,730 | $701,436 | -10.9% |
| RDFN | Sept. 30, 2025 | 48,100 | $538,239 | No longer tracked |
| LIN | March 31, 2025 | 1,176 | $492,356 | 4.8% |
| KKR | March 31, 2026 | 3,834 | $488,758 | 17.4% |
| LOW | Sept. 30, 2025 | 2,150 | $477,080 | -13.4% |
| PGR | Dec. 31, 2025 | 1,808 | $446,486 | -3.4% |
| POWL | June 30, 2025 | 2,466 | $420,034 | -5.3% |
| ELV | Sept. 30, 2025 | 1,053 | $409,641 | 23.7% |
| PYPL | Dec. 31, 2025 | 5,932 | $397,800 | 6.6% |
| ETHA | March 31, 2026 | 17,702 | $397,062 | |
| ISRG | June 30, 2026 | 845 | $389,537 | -6.1% |
| INTU | March 31, 2026 | 576 | $381,554 | -16.6% |
| AMD | March 31, 2025 | 3,157 | $381,334 | 358.2% |
| BKNG | March 31, 2026 | 71 | $380,228 | 22.9% |
| ORLY | March 31, 2026 | 4,110 | $374,873 | -3.7% |
| MPC | March 31, 2025 | 2,650 | $369,675 | 149.0% |
| MDYG | June 30, 2025 | 4,550 | $361,543 | No longer tracked |
| IOT | March 31, 2026 | 10,110 | $358,400 | 20.6% |
| MELI | March 31, 2026 | 176 | $354,510 | 12.0% |
| ANSS | Sept. 30, 2025 | 998 | $350,518 | No longer tracked |
| ACN | Sept. 30, 2025 | 1,139 | $340,436 | -26.0% |
| ORCL | March 31, 2026 | 1,738 | $338,800 | -0.4% |
| NBIS | Dec. 31, 2025 | 2,875 | $322,776 | 172.8% |
| TKO | June 30, 2026 | 1,587 | $320,019 | -4.0% |
| VEEV | March 31, 2025 | 1,499 | $315,165 | 6.9% |
| MCK | March 31, 2026 | 370 | $303,372 | -1.0% |
| UPS | March 31, 2025 | 2,395 | $301,961 | -6.1% |
| HON | Sept. 30, 2025 | 1,268 | $295,188 | 10.7% |
| VRT | March 31, 2025 | 2,582 | $293,341 | 266.0% |
| SKX | June 30, 2025 | 5,165 | $293,269 | No longer tracked |
| CSGP | June 30, 2025 | 3,547 | $281,029 | -60.2% |
| ARGX | June 30, 2026 | 384 | $280,416 | 11.7% |
| CMG | Sept. 30, 2025 | 4,984 | $279,852 | -8.4% |
| NFLX | Dec. 31, 2025 | 229 | $274,553 | -15.1% |
| GDX | June 30, 2026 | 2,962 | $271,847 | No longer tracked |
| AMD | March 31, 2026 | 1,269 | $271,769 | 131.4% |
| UPST | Sept. 30, 2025 | 4,170 | $269,716 | -42.4% |
| QBTS | Dec. 31, 2025 | 10,911 | $269,611 | No longer tracked |
| GSC | March 31, 2025 | 5,225 | $267,834 | No longer tracked |
| COWG | March 31, 2026 | 7,200 | $253,512 | |
| VKTX | Sept. 30, 2025 | 9,545 | $252,943 | 32.5% |
| EQT | March 31, 2026 | 4,705 | $252,188 | -15.4% |
| FISV | Dec. 31, 2025 | 1,938 | $249,866 | -23.3% |
| DVN | Sept. 30, 2025 | 7,800 | $248,118 | 40.1% |
| ON | March 31, 2025 | 3,902 | $246,021 | 84.6% |
| AMGN | Sept. 30, 2025 | 848 | $236,712 | 54.5% |
| MSTY | Sept. 30, 2025 | 10,570 | $234,337 | No longer tracked |
| TEL | June 30, 2026 | 1,116 | $233,266 | 0.6% |
| EOG | June 30, 2025 | 1,808 | $231,905 | 27.7% |
| FLBL | March 31, 2026 | 9,877 | $231,319 | No longer tracked |
| NOC | Dec. 31, 2025 | 378 | $230,323 | -1.9% |
| TREX | June 30, 2025 | 3,956 | $229,844 | -13.0% |
| IJR | June 30, 2025 | 2,193 | $229,355 | No longer tracked |
| AMT | March 31, 2026 | 1,299 | $228,122 | 2.4% |
| IVES | March 31, 2026 | 7,150 | $226,012 | No longer tracked |
| ADBE | June 30, 2026 | 925 | $224,849 | 33.1% |
| PWR | June 30, 2026 | 409 | $224,549 | -8.5% |
| MRSH | Dec. 31, 2025 | 1,082 | $218,055 | 3.0% |
| FXL | March 31, 2025 | 1,453 | $215,843 | No longer tracked |
| ITB | Dec. 31, 2025 | 2,000 | $214,500 | No longer tracked |
| TDOC | March 31, 2026 | 30,575 | $214,025 | 17.8% |
| TTD | March 31, 2026 | 5,581 | $211,855 | -41.7% |
| GIS | June 30, 2025 | 3,500 | $209,265 | -24.1% |
| PFF | March 31, 2025 | 6,583 | $206,970 | |
| VIK | March 31, 2025 | 4,680 | $206,201 | 131.0% |
| BLK | March 31, 2026 | 191 | $204,435 | 20.3% |
| HON | June 30, 2026 | 902 | $203,931 | -1.9% |
| PODD | Dec. 31, 2025 | 653 | $201,601 | -48.6% |
| SHOP | June 30, 2026 | 1,697 | $201,298 | 27.7% |
| CRM | March 31, 2026 | 757 | $200,537 | 10.1% |
| SKYY | March 31, 2026 | 1,540 | $200,371 | |
| MDT | March 31, 2026 | 2,084 | $200,189 | 6.3% |
| TROW | March 31, 2025 | 1,770 | $200,169 | 23.8% |
| NXJ | June 30, 2026 | 15,732 | $193,504 | No longer tracked |
| NUW | March 31, 2026 | 10,893 | $155,879 | -2.1% |
| NUV | March 31, 2026 | 14,403 | $130,488 | -0.3% |
| SGMO | June 30, 2026 | 295,800 | $73,033 | No longer tracked |
| NVTS | March 31, 2025 | 17,950 | $64,082 | 547.2% |
| TLRY | Dec. 31, 2025 | 28,835 | $49,885 | -46.6% |