Wealth Management Associates, Inc. Top Holdings and 13F Report (2025)

About Wealth Management Associates, Inc.

Investment Activity

Wealth Management Associates, Inc. has $256.95 million in total holdings as of June 30, 2025.
Wealth Management Associates, Inc. owns shares of 219 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 4.63% of the portfolio was purchased this quarter.
About 3.39% of the portfolio was sold this quarter.
This quarter, Wealth Management Associates, Inc. has purchased 212 new stocks and bought additional shares in 90 stocks.
Wealth Management Associates, Inc. sold shares of 64 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $13,244,184
iShares 20+ Year Treasury Bond ETF: $12,227,991
iShares Core S&P 500 ETF: $11,717,910
Microsoft: $10,414,796
NVIDIA: $8,721,594

Largest New Holdings this Quarter

37954Y632 - Global X Artificial Intelligence & Technology ETF: $2,853,219 Holding
46138E339 - Invesco S&P 500 Momentum ETF: $1,290,871 Holding
87918A105 - Teladoc Health: $509,100 Holding
92537N108 - Vertiv: $307,157 Holding
33734X846 - First Trust Nasdaq Cybersecurity ETF: $298,681 Holding

Largest Purchases this Quarter

Global X Artificial Intelligence & Technology ETF: 65,306 shares (about $2.85M)
Invesco S&P 500 Momentum ETF: 11,477 shares (about $1.29M)
Teladoc Health: 58,450 shares (about $509.10K)
O'Reilly Automotive: 3,879 shares (about $349.61K)
Vanguard Total Stock Market ETF: 1,119 shares (about $340.10K)

Largest Sales this Quarter

AT&T: 123,786 shares (about $3.58M)
First Trust NASDAQ Technology Dividend Index Fund: 3,876 shares (about $349.50K)
Apple: 1,377 shares (about $282.52K)
Invesco S&P 500 Equal Weight Technology ETF: 5,868 shares (about $239.29K)
UnitedHealth Group: 571 shares (about $178.13K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,244,184	$282,520 ▼	-2.1%	64,552	5.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$12,227,991	$147,289 ▲	1.2%	138,561	4.8%	ETF
IVV iShares Core S&P 500 ETF	$11,717,910	$28,562 ▲	0.2%	18,872	4.6%	ETF
MSFT Microsoft	$10,414,796	$61,182 ▼	-0.6%	20,938	4.1%	Computer and Technology
NVDA NVIDIA	$8,721,594	$59,247 ▲	0.7%	55,203	3.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$8,584,511	$340,098 ▲	4.1%	28,245	3.3%	ETF
DVY iShares Select Dividend ETF	$7,656,587	$235,072 ▲	3.2%	57,651	3.0%	ETF
PALANTIR TECHNOLOGIES INC	$6,754,383	$40,760 ▲	0.6%	49,548	2.6%	CL A
VYM Vanguard High Dividend Yield ETF	$5,738,984	$267 ▲	0.0%	43,050	2.2%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$5,149,657	$349,496 ▼	-6.4%	57,111	2.0%	Manufacturing
IDV iShares International Select Dividend ETF	$5,126,664	$244,158 ▲	5.0%	148,556	2.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,026,867	$126,262 ▲	2.6%	37,225	2.0%	ETF
KMI Kinder Morgan	$4,628,638	$11,878 ▲	0.3%	157,437	1.8%	Energy
GLD SPDR Gold Shares	$4,417,519	$126,807 ▼	-2.8%	14,492	1.7%	Finance
AXON Axon Enterprise	$4,149,635	$8,279 ▼	-0.2%	5,012	1.6%	Aerospace
AGG iShares Core U.S. Aggregate Bond ETF	$3,268,085	$123,109 ▲	3.9%	32,944	1.3%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$3,154,609	$105,805 ▲	3.5%	75,850	1.2%	ETF
T AT&T	$2,959,404	$3,582,366 ▼	-54.8%	102,260	1.2%	Computer and Technology
LLY Eli Lilly and Company	$2,896,460	$18,707 ▲	0.7%	3,716	1.1%	Medical
AVGO Broadcom	$2,857,713	$13,783 ▲	0.5%	10,367	1.1%	Computer and Technology
AIQ Global X Artificial Intelligence & Technology ETF	$2,853,219	$2,853,219 ▲	New Holding	65,306	1.1%	ETF
XOM Exxon Mobil	$2,823,044	$29,429 ▼	-1.0%	26,188	1.1%	Energy
AMZN Amazon.com	$2,782,743	$9,873 ▲	0.4%	12,684	1.1%	Retail/Wholesale
GOOGL Alphabet	$2,770,039	$8,459 ▲	0.3%	15,718	1.1%	Computer and Technology
BIV Vanguard Intermediate-Term Bond ETF	$2,605,646	$79,814 ▲	3.2%	33,691	1.0%	ETF
HDV iShares Core High Dividend ETF	$2,543,446	$122,913 ▲	5.1%	21,707	1.0%	ETF
JPM JPMorgan Chase & Co.	$2,532,869	$165,824 ▲	7.0%	8,737	1.0%	Finance
CRWD CrowdStrike	$2,427,881	$151,265 ▲	6.6%	4,767	0.9%	Computer and Technology
PEG Public Service Enterprise Group	$2,162,157	$49,750 ▼	-2.2%	25,685	0.8%	Utilities
VGT Vanguard Information Technology ETF	$2,143,101	$3,316 ▼	-0.2%	3,231	0.8%	ETF
SPROTT PHYSICAL GOLD TR	$2,042,982	$61,550 ▲	3.1%	80,591	0.8%	UNIT
ISHARES BITCOIN TRUST ETF	$1,971,417		0.0%	32,207	0.8%	SHS BEN INT
QQQ Invesco QQQ	$1,903,834	$33,101 ▼	-1.7%	3,451	0.7%	Finance
VZ Verizon Communications	$1,848,824	$19,904 ▲	1.1%	42,728	0.7%	Computer and Technology
GOOG Alphabet	$1,831,693	$6,918 ▼	-0.4%	10,326	0.7%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$1,747,341	$29,957 ▼	-1.7%	21,815	0.7%	ETF
BAC Bank of America	$1,635,835	$6,152 ▼	-0.4%	34,570	0.6%	Finance
JNJ Johnson & Johnson	$1,523,669	$916 ▲	0.1%	9,975	0.6%	Medical
IBM International Business Machines	$1,503,102	$3,243 ▲	0.2%	5,099	0.6%	Computer and Technology
GE GE Aerospace	$1,490,474	$240,391 ▲	19.2%	5,791	0.6%	Aerospace
PG Procter & Gamble	$1,462,798	$48,909 ▼	-3.2%	9,182	0.6%	Consumer Staples
WMT Walmart	$1,357,121	$44,198 ▼	-3.2%	13,879	0.5%	Retail/Wholesale
PFE Pfizer	$1,353,396	$26,979 ▲	2.0%	55,833	0.5%	Medical
SPMO Invesco S&P 500 Momentum ETF	$1,290,871	$1,290,871 ▲	New Holding	11,477	0.5%	ETF
VFH Vanguard Financials ETF	$1,240,411	$2,546 ▲	0.2%	9,744	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,220,535	$58,107 ▲	5.0%	13,002	0.5%	ETF
ABBV AbbVie	$1,204,806	$98,003 ▼	-7.5%	6,491	0.5%	Medical
SOUN SoundHound AI	$1,197,683	$38,081 ▼	-3.1%	111,620	0.5%	Computer and Technology
V Visa	$1,159,485	$79,524 ▲	7.4%	3,266	0.5%	Business Services
MA Mastercard	$1,151,671		0.0%	2,049	0.4%	Business Services
IGEB iShares Investment Grade Systematic Bond ETF	$1,119,236	$22,629 ▲	2.1%	24,631	0.4%	ETF
IAU iShares Gold Trust	$1,113,625	$31,804 ▼	-2.8%	17,858	0.4%	Finance
ILCB iShares Morningstar U.S. Equity ETF	$1,083,379	$5,919 ▼	-0.5%	12,630	0.4%	ETF
MCD McDonald's	$1,060,669	$2,630 ▼	-0.2%	3,630	0.4%	Retail/Wholesale
CVX Chevron	$1,049,981	$143 ▲	0.0%	7,333	0.4%	Energy
FLBL Franklin Senior Loan ETF	$1,034,500	$126,723 ▼	-10.9%	42,695	0.4%	ETF
CMCSA Comcast	$954,636		0.0%	26,748	0.4%	Consumer Discretionary
APLD Applied Digital	$952,219	$11,077 ▼	-1.1%	94,560	0.4%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$900,284	$11,435 ▼	-1.3%	15,037	0.4%	Manufacturing
MRK Merck & Co., Inc.	$891,683	$7,520 ▼	-0.8%	11,264	0.3%	Medical
HD Home Depot	$867,654		0.0%	2,367	0.3%	Retail/Wholesale
IYF iShares U.S. Financials ETF	$841,042	$23,715 ▲	2.9%	6,951	0.3%	ETF
TTD Trade Desk	$816,079	$51,905 ▼	-6.0%	11,336	0.3%	Computer and Technology
CSCO Cisco Systems	$790,097	$12,003 ▼	-1.5%	11,388	0.3%	Computer and Technology
COST Costco Wholesale	$785,793		0.0%	794	0.3%	Retail/Wholesale
COP ConocoPhillips	$781,982	$239,243 ▲	44.1%	8,714	0.3%	Energy
DUK Duke Energy	$768,415	$23,600 ▼	-3.0%	6,512	0.3%	Utilities
IDU iShares U.S. Utilities ETF	$760,154	$43,712 ▲	6.1%	7,269	0.3%	ETF
DOCU Docusign	$759,817	$4,284 ▼	-0.6%	9,755	0.3%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$737,593	$256 ▲	0.0%	11,536	0.3%	ETF
LNKB LINKBANCORP	$724,012		0.0%	99,044	0.3%	Finance
RSPT Invesco S&P 500 Equal Weight Technology ETF	$695,900	$239,293 ▼	-25.6%	17,065	0.3%	ETF
TXN Texas Instruments	$694,613	$32,592 ▼	-4.5%	3,346	0.3%	Computer and Technology
CEG Constellation Energy	$684,351	$32,281 ▲	5.0%	2,120	0.3%	Energy
RKT Rocket Companies	$684,327	$4,254 ▲	0.6%	48,260	0.3%	Finance
ADBE Adobe	$681,296	$36,754 ▲	5.7%	1,761	0.3%	Computer and Technology
CAH Cardinal Health	$672,001	$12,600 ▼	-1.8%	4,000	0.3%	Medical
GE VERNOVA INC	$661,642	$123,330 ▲	22.9%	1,250	0.3%	COM
DIS Walt Disney	$657,692	$50,716 ▲	8.4%	5,304	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$654,955	$38,309 ▲	6.2%	1,060	0.3%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$646,854	$11,974 ▲	1.9%	7,725	0.3%	Manufacturing
VOO Vanguard S&P 500 ETF	$643,010	$126,103 ▼	-16.4%	1,132	0.3%	ETF
ETN Eaton	$637,384	$357 ▲	0.1%	1,785	0.2%	Industrials
TJX TJX Companies	$625,256	$8,027 ▲	1.3%	5,063	0.2%	Retail/Wholesale
C Citigroup	$587,644	$4,086 ▼	-0.7%	6,904	0.2%	Financial Services
IXC iShares Global Energy ETF	$572,062	$3,929 ▲	0.7%	14,560	0.2%	ETF
COR Cencora	$566,638	$1,799 ▼	-0.3%	1,890	0.2%	Medical
ADP Automatic Data Processing	$558,512		0.0%	1,811	0.2%	Computer and Technology
VHT Vanguard Health Care ETF	$548,998	$10,925 ▼	-2.0%	2,211	0.2%	ETF
KR Kroger	$540,109	$72 ▲	0.0%	7,530	0.2%	Retail/Wholesale
RDFN Redfin	$538,239	$560 ▼	-0.1%	48,100	0.2%	Finance
NOW ServiceNow	$534,602	$77,106 ▲	16.9%	520	0.2%	Computer and Technology
WMB Williams Companies	$520,758	$20,727 ▼	-3.8%	8,291	0.2%	Energy
CAT Caterpillar	$520,314	$20,580 ▲	4.1%	1,340	0.2%	Industrials
VLO Valero Energy	$514,111	$39,650 ▼	-7.2%	3,825	0.2%	Energy
ABT Abbott Laboratories	$510,998	$44,884 ▲	9.6%	3,757	0.2%	Medical
TDOC Teladoc Health	$509,100	$509,100 ▲	New Holding	58,450	0.2%	Medical
UNP Union Pacific	$486,159		0.0%	2,113	0.2%	Transportation
PGR Progressive	$482,483		0.0%	1,808	0.2%	Finance
LOW Lowe's Companies	$477,080		0.0%	2,150	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Wealth Management Associates, Inc. Top Holdings and 13F Report (2025)

About Wealth Management Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Wealth Management Associates, Inc. Top Holdings and 13F Report (2025)

About Wealth Management Associates, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWealth Management Associates, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools