Wealth Management Associates, Inc. Top Holdings and 13F Report (2026)

About Wealth Management Associates, Inc.

Investment Activity

Wealth Management Associates, Inc. has $289.63 million in total holdings as of March 31, 2026.
Wealth Management Associates, Inc. owns shares of 234 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 7.19% of the portfolio was purchased this quarter.
About 4.74% of the portfolio was sold this quarter.
This quarter, Wealth Management Associates, Inc. has purchased 235 new stocks and bought additional shares in 88 stocks.
Wealth Management Associates, Inc. sold shares of 73 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $15,308,080
iShares 20+ Year Treasury Bond ETF: $12,671,310
iShares Core S&P 500 ETF: $12,309,531
iShares Select Dividend ETF: $9,104,216
Vanguard Total Stock Market ETF: $8,928,666

Largest New Holdings this Quarter

03743Q108 - APA: $1,715,000 Holding
78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF: $1,640,107 Holding
71424F105 - PERMIAN RESOURCES CORP: $1,614,457 Holding
19761L748 - COLUMBIA ETF TR I: $1,539,161 Holding
718546104 - Phillips 66: $1,338,361 Holding

Largest Purchases this Quarter

APA: 40,410 shares (about $1.72M)
SPDR S&P Oil & Gas Exploration & Production ETF: 9,020 shares (about $1.64M)
PERMIAN RESOURCES CORP: 75,725 shares (about $1.61M)
COLUMBIA ETF TR I: 51,220 shares (about $1.54M)
Phillips 66: 7,346 shares (about $1.34M)

Largest Sales this Quarter

Eli Lilly and Company: 938 shares (about $862.74K)
Xtrackers USD High Yield Corporate Bond ETF: 21,525 shares (about $778.34K)
Rocket Companies: 40,614 shares (about $578.75K)
ISHARES BITCOIN TRUST ETF: 13,281 shares (about $510.27K)
International Business Machines: 2,032 shares (about $492.55K)

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	$15,308,080	$860,600 â–²	6.0%	60,318	5.3%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$12,671,310	$588,885 â–²	4.9%	146,168	4.4%	ETF
IVV iShares Core S&P 500 ETF	$12,309,531	$190,081 â–²	1.6%	18,845	4.3%	ETF
DVY iShares Select Dividend ETF	$9,104,216	$221,663 â–²	2.5%	60,130	3.1%	ETF
VTI Vanguard Total Stock Market ETF	$8,928,666	$4,491 â–²	0.1%	27,832	3.1%	ETF
NVDA NVIDIA	$8,646,690	$20,056 â–²	0.2%	49,580	3.0%	Computer and Technology
MSFT Microsoft	$7,937,148	$263,560 â–²	3.4%	21,442	2.7%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$6,896,078	$39,349 â–¼	-0.6%	47,143	2.4%	CL A
GLD SPDR Gold Shares	$6,828,158	$525,375 â–²	8.3%	15,869	2.4%	Finance
VYM Vanguard High Dividend Yield ETF	$6,712,164	$322,857 â–²	5.1%	45,322	2.3%	Financial Services
IDV iShares International Select Dividend ETF	$6,267,272	$55,839 â–²	0.9%	147,257	2.2%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,501,722	$28,486 â–²	0.5%	38,628	1.9%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$5,307,753	$116,701 â–²	2.2%	56,670	1.8%	Manufacturing
KMI Kinder Morgan	$5,060,064	$25,784 â–²	0.5%	150,912	1.7%	Energy
GOOGL Alphabet	$4,510,643	$384,753 â–²	9.3%	15,686	1.6%	Computer and Technology
XOM ExxonMobil	$4,208,385	$132,843 â–¼	-3.1%	24,805	1.5%	Energy
AIQ Global X Artificial Intelligence & Technology ETF	$3,876,204	$344,516 â–²	9.8%	83,056	1.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,738,214	$90,534 â–²	2.5%	37,657	1.3%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$3,371,610	$64,987 â–²	2.0%	83,996	1.2%	ETF
AVGO Broadcom	$3,356,571	$144,538 â–²	4.5%	10,845	1.2%	Computer and Technology
HDV iShares Core High Dividend ETF	$3,171,634	$6,515 â–²	0.2%	23,369	1.1%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$2,956,711	$86,211 â–²	3.0%	38,309	1.0%	ETF
T AT&T	$2,926,001	$4,406 â–²	0.2%	100,931	1.0%	Computer and Technology
GOOG Alphabet	$2,772,447	$154,614 â–¼	-5.3%	9,665	1.0%	Computer and Technology
SPROTT ASSET MANAGEMENT LP	$2,705,879	$93,987 â–¼	-3.4%	76,351	0.9%	PHYSICAL GOLD TR
AMZN Amazon.com	$2,639,406	$56,025 â–¼	-2.1%	12,673	0.9%	Retail/Wholesale
LLY Eli Lilly and Company	$2,533,956	$862,741 â–¼	-25.4%	2,755	0.9%	Medical
JNJ Johnson & Johnson	$2,500,312	$17,355 â–¼	-0.7%	10,229	0.9%	Medical
JPM JPMorgan Chase & Co.	$2,449,273		0.0%	8,326	0.8%	Finance
VGT Vanguard Information Technology ETF	$2,328,890	$119,305 â–²	5.4%	3,338	0.8%	ETF
APLD Applied Digital	$2,314,887	$52,228 â–²	2.3%	97,510	0.8%	Finance
QQQ Invesco QQQ	$2,137,056	$75,602 â–²	3.7%	3,703	0.7%	Finance
AXON Axon Enterprise	$2,122,176		0.0%	4,997	0.7%	Aerospace
VZ Verizon Communications	$2,113,740	$28,664 â–¼	-1.3%	42,106	0.7%	Computer and Technology
PEG Public Service Enterprise Group	$1,986,227	$890 â–²	0.0%	24,536	0.7%	Utilities
ONEQ Fidelity NASDAQ Composite Index ETF	$1,912,337	$5,944 â–²	0.3%	22,522	0.7%	ETF
CRWD CrowdStrike	$1,796,667	$51,534 â–¼	-2.8%	4,602	0.6%	Computer and Technology
PFE Pfizer	$1,734,407	$21,032 â–²	1.2%	61,767	0.6%	Medical
APA APA	$1,715,000	$1,715,000 â–²	New Holding	40,410	0.6%	Energy
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,640,107	$1,640,107 â–²	New Holding	9,020	0.6%	ETF
CVX Chevron	$1,626,812	$3,724 â–¼	-0.2%	7,863	0.6%	Energy
PERMIAN RESOURCES CORP	$1,614,457	$1,614,457 â–²	New Holding	75,725	0.6%	CLASS A COM
IAU iShares Gold Trust	$1,558,492	$7,934 â–¼	-0.5%	17,678	0.5%	Finance
COLUMBIA ETF TR I	$1,539,161	$1,539,161 â–²	New Holding	51,220	0.5%	CORE BOND ETF
BAC Bank of America	$1,538,570	$75,905 â–¼	-4.7%	31,560	0.5%	Finance
GE GE Aerospace	$1,441,918		0.0%	5,081	0.5%	Aerospace
ABBV AbbVie	$1,414,984	$1,087 â–²	0.1%	6,506	0.5%	Medical
MRK Merck & Co., Inc.	$1,363,934	$13,833 â–¼	-1.0%	11,339	0.5%	Medical
WALMART INC	$1,343,097	$86,623 â–¼	-6.1%	10,807	0.5%	COM
PSX Phillips 66	$1,338,361	$1,338,361 â–²	New Holding	7,346	0.5%	Energy
PG Procter & Gamble	$1,327,837		0.0%	9,193	0.5%	Consumer Staples
SLV iShares Silver Trust	$1,310,644	$91,919 â–²	7.5%	19,235	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,235,482	$6,955 â–¼	-0.6%	13,322	0.4%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$1,218,653	$29,514 â–²	2.5%	27,045	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$1,196,935	$180,014 â–²	17.7%	17,055	0.4%	ETF
VFH Vanguard Financials ETF	$1,176,206	$5,436 â–¼	-0.5%	9,736	0.4%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,171,858	$96,596 â–²	9.0%	25,185	0.4%	Manufacturing
VOO Vanguard S&P 500 ETF	$1,142,516	$31,073 â–²	2.8%	1,912	0.4%	ETF
SPMO Invesco S&P 500 Momentum ETF	$1,130,200	$167,719 â–¼	-12.9%	10,081	0.4%	ETF
GE VERNOVA INC	$1,117,698	$4,366 â–¼	-0.4%	1,280	0.4%	COM
ILCB iShares Morningstar U.S. Equity ETF	$1,099,369	$28,846 â–¼	-2.6%	12,234	0.4%	ETF
MA Mastercard	$1,023,199	$999 â–¼	-0.1%	2,048	0.4%	Business Services
IBM International Business Machines	$955,767	$492,548 â–¼	-34.0%	3,943	0.3%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$950,295	$616,724 â–²	184.9%	15,512	0.3%	ETF
VLO Valero Energy	$944,997		0.0%	3,825	0.3%	Energy
IDU iShares U.S. Utilities ETF	$927,835	$8,940 â–²	1.0%	7,991	0.3%	ETF
MCD McDonald's	$909,450	$311 â–²	0.0%	2,926	0.3%	Retail/Wholesale
IXC iShares Global Energy ETF	$903,901	$63,083 â–²	7.5%	15,690	0.3%	ETF
COP ConocoPhillips	$903,017	$149,161 â–²	19.8%	6,841	0.3%	Energy
IYF iShares U.S. Financials ETF	$869,390	$1,765 â–²	0.2%	7,389	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$869,176	$42,502 â–¼	-4.7%	14,540	0.3%	Manufacturing
V Visa	$854,779	$110,021 â–¼	-11.4%	2,828	0.3%	Business Services
LNKB LINKBANCORP	$826,027		0.0%	99,044	0.3%	Finance
CSCO Cisco Systems	$823,773		0.0%	10,617	0.3%	Computer and Technology
NVTS Navitas Semiconductor	$822,801	$102,609 â–²	14.2%	93,820	0.3%	Computer and Technology
TJX TJX Companies	$792,235	$16,448 â–¼	-2.0%	4,961	0.3%	Retail/Wholesale
DUK Duke Energy	$776,866	$10,475 â–¼	-1.3%	5,933	0.3%	Utilities
COST Costco Wholesale	$776,585		0.0%	779	0.3%	Retail/Wholesale
C Citigroup	$761,538	$99,232 â–²	15.0%	6,715	0.3%	Financial Services
CMCSA Comcast	$752,805	$27,763 â–²	3.8%	26,221	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$738,612	$66,319 â–²	9.9%	1,136	0.3%	Finance
LHX L3Harris Technologies	$724,660	$14,838 â–¼	-2.0%	2,100	0.3%	Aerospace
HD Home Depot	$716,158	$1,973 â–¼	-0.3%	2,178	0.2%	Retail/Wholesale
RSPT Invesco S&P 500 Equal Weight Technology ETF	$712,804	$3,576 â–¼	-0.5%	15,749	0.2%	ETF
META Meta Platforms	$691,360	$309,052 â–²	80.8%	1,208	0.2%	Computer and Technology
BBIO BridgeBio Pharma	$670,939	$10,025 â–²	1.5%	9,035	0.2%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$668,716	$17,041 â–¼	-2.5%	7,613	0.2%	Manufacturing
ISHARES BITCOIN TRUST ETF	$664,529	$510,269 â–¼	-43.4%	17,296	0.2%	SHS BEN INT
TRGP Targa Resources	$652,149		0.0%	2,601	0.2%	Energy
TXN Texas Instruments	$649,717	$194 â–²	0.0%	3,347	0.2%	Computer and Technology
FDVV Fidelity High Dividend ETF	$644,550	$26,350 â–²	4.3%	11,668	0.2%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$625,206	$778,344 â–¼	-55.5%	17,290	0.2%	ETF
ETN Eaton	$618,941	$62,967 â–²	11.3%	1,730	0.2%	Industrials
FDX FedEx	$615,222		0.0%	1,727	0.2%	Transportation
OKE ONEOK	$613,748	$11,299 â–²	1.9%	6,790	0.2%	Energy
VHT Vanguard Health Care ETF	$610,774	$5,174 â–²	0.9%	2,243	0.2%	ETF
WMB Williams Companies	$603,419	$3,421 â–¼	-0.6%	8,291	0.2%	Energy
CAT Caterpillar	$594,657	$343,753 â–¼	-36.6%	839	0.2%	Industrials
COR Cencora	$593,727		0.0%	1,890	0.2%	Medical
ABUS Arbutus Biopharma	$593,415	$18,000 â–²	3.1%	131,870	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Wealth Management Associates, Inc. Top Holdings and 13F Report (2026)

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

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Wealth Management Associates, Inc. Top Holdings and 13F Report (2026)

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