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

About Wealth Management Associates, Inc.

Investment Activity

Wealth Management Associates, Inc. has $362.38 million in total holdings as of June 30, 2026.
Wealth Management Associates, Inc. owns shares of 254 different stocks, but just 79 companies or ETFs make up 80% of its holdings.
Approximately 18.34% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Wealth Management Associates, Inc. has purchased 234 new stocks and bought additional shares in 113 stocks.
Wealth Management Associates, Inc. sold shares of 58 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $45,364,964
iShares Core S&P 500 ETF: $14,115,633
iShares 20+ Year Treasury Bond ETF: $12,789,281
Microsoft: $10,995,048
Vanguard Total Stock Market ETF: $10,457,737

Largest New Holdings this Quarter

68389X105 - Oracle: $1,795,784 Holding
231021106 - Cummins: $998,494 Holding
12135Y108 - Burke & Herbert Financial Services: $960,696 Holding
007903107 - Advanced Micro Devices: $722,652 Holding
79589L106 - Samsara: $497,314 Holding

Largest Purchases this Quarter

Apple: 96,459 shares (about $27.91M)
Microsoft: 8,034 shares (about $3.00M)
Vanguard Information Technology ETF: 22,996 shares (about $2.75M)
Alphabet: 7,553 shares (about $2.70M)
iShares Core High Dividend ETF: 95,775 shares (about $2.63M)

Largest Sales this Quarter

Invesco S&P 500 Momentum ETF: 7,429 shares (about $1.20M)
Phillips 66: 5,537 shares (about $935.93K)
Mastercard: 830 shares (about $426.26K)
Applied Materials: 479 shares (about $346.32K)
CrowdStrike: 410 shares (about $312.89K)

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	$45,364,964	$27,911,359 â–²	159.9%	156,777	12.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$14,115,633	$2,996 â–²	0.0%	18,849	3.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$12,789,281	$157,457 â–²	1.2%	147,990	3.5%	ETF
MSFT Microsoft	$10,995,048	$2,996,818 â–²	37.5%	29,476	3.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$10,457,737	$158,748 â–²	1.5%	28,261	2.9%	ETF
NVDA NVIDIA	$10,191,907	$271,520 â–²	2.7%	50,937	2.8%	Computer and Technology
DVY iShares Select Dividend ETF	$9,544,219	$145,829 â–²	1.6%	61,063	2.6%	ETF
GOOGL Alphabet	$8,305,049	$2,699,257 â–²	48.2%	23,239	2.3%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$7,175,785	$13,591 â–²	0.2%	45,408	2.0%	Financial Services
TDIV First Trust NASDAQ Technology Dividend Index Fund	$6,459,401	$50,892 â–¼	-0.8%	56,227	1.8%	Manufacturing
ITOT iShares Core S&P Total U.S. Stock Market ETF	$6,369,008	$23,655 â–²	0.4%	38,772	1.8%	ETF
IDV iShares International Select Dividend ETF	$6,191,250	$90,400 â–²	1.5%	149,439	1.7%	ETF
GLD SPDR Gold Shares	$5,899,508	$53,783 â–²	0.9%	16,015	1.6%	Finance
PALANTIR TECHNOLOGIES INC	$5,662,695	$162,521 â–²	3.0%	48,536	1.6%	CL A
GOOG Alphabet	$5,496,078	$2,081,125 â–²	60.9%	15,555	1.5%	Computer and Technology
AIQ Global X Artificial Intelligence & Technology ETF	$5,416,931	$32,346 â–¼	-0.6%	82,563	1.5%	ETF
KMI Kinder Morgan	$4,753,109	$71,549 â–¼	-1.5%	148,674	1.3%	Energy
AMZN Amazon.com	$4,700,303	$1,679,820 â–²	55.6%	19,721	1.3%	Retail/Wholesale
AVGO Broadcom	$4,034,387	$62,329 â–¼	-1.5%	10,680	1.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$3,956,819	$229,534 â–²	6.2%	39,976	1.1%	Finance
XOM ExxonMobil	$3,813,502	$422,188 â–²	12.4%	27,893	1.1%	Energy
APLD Applied Digital	$3,635,818	$1,306 â–¼	0.0%	97,475	1.0%	Finance
SRLN SPDR Blackstone Senior Loan ETF	$3,475,584	$91,378 â–²	2.7%	86,264	1.0%	ETF
JNJ Johnson & Johnson	$3,369,055	$771,281 â–²	29.7%	13,266	0.9%	Medical
LLY Eli Lilly and Company	$3,291,339	$13,194 â–¼	-0.4%	2,744	0.9%	Medical
HDV iShares Core High Dividend ETF	$3,265,738	$2,625,194 â–²	409.8%	119,144	0.9%	ETF
CRWD CrowdStrike	$3,199,083	$312,887 â–¼	-8.9%	4,192	0.9%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,147,496	$2,748,531 â–²	688.9%	26,334	0.9%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$3,044,470	$106,153 â–²	3.6%	39,693	0.8%	ETF
JPM JPMorgan Chase & Co.	$2,825,166	$99,835 â–²	3.7%	8,631	0.8%	Finance
QQQ Invesco QQQ	$2,784,020	$57,433 â–²	2.1%	3,781	0.8%	Finance
AXON Axon Enterprise	$2,609,640	$191,729 â–¼	-6.8%	4,655	0.7%	Aerospace
ONEQ Fidelity NASDAQ Composite Index ETF	$2,377,975	$53,261 â–²	2.3%	23,038	0.7%	ETF
SPROTT ASSET MANAGEMENT LP	$2,266,491	$37,019 â–¼	-1.6%	75,124	0.6%	PHYSICAL GOLD TR
MU Micron Technology	$2,048,513	$343,919 â–²	20.2%	1,775	0.6%	Computer and Technology
T AT&T	$2,032,430	$56,842 â–¼	-2.7%	98,185	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$2,002,190	$545,106 â–²	37.4%	15,581	0.6%	Medical
PEG Public Service Enterprise Group	$1,982,860	$8,522 â–¼	-0.4%	24,431	0.5%	Utilities
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,959,994	$41,888 â–²	2.2%	25,735	0.5%	Manufacturing
GE GE Aerospace	$1,951,448	$52,691 â–²	2.8%	5,222	0.5%	Aerospace
BAC Bank of America	$1,922,731	$124,444 â–²	6.9%	33,744	0.5%	Finance
CVX Chevron	$1,900,639	$597,244 â–²	45.8%	11,466	0.5%	Energy
ORCL Oracle	$1,795,784	$1,795,784 â–²	New Holding	12,254	0.5%	Computer and Technology
NVTS Navitas Semiconductor	$1,743,078	$61,824 â–²	3.7%	97,270	0.5%	Computer and Technology
VZ Verizon Communications	$1,715,467	$67,321 â–¼	-3.8%	40,516	0.5%	Computer and Technology
ABBV AbbVie	$1,700,743	$63,661 â–²	3.9%	6,759	0.5%	Medical
COLUMBIA ETF TR I	$1,595,536	$59,960 â–²	3.9%	53,220	0.4%	CORE BOND ETF
CSCO Cisco Systems	$1,536,729	$289,656 â–²	23.2%	13,083	0.4%	Computer and Technology
PFE Pfizer	$1,520,232	$32,893 â–²	2.2%	63,133	0.4%	Medical
GE VERNOVA INC	$1,451,494	$52,888 â–¼	-3.5%	1,235	0.4%	COM
VOO Vanguard S&P 500 ETF	$1,416,202	$103,021 â–²	7.8%	2,062	0.4%	ETF
IBM International Business Machines	$1,403,907	$295,012 â–²	26.6%	4,992	0.4%	Computer and Technology
PG Procter & Gamble	$1,348,062		0.0%	9,193	0.4%	Consumer Staples
IAU iShares Gold Trust	$1,347,174	$12,308 â–²	0.9%	17,841	0.4%	Finance
DGRO iShares Core Dividend Growth ETF	$1,308,626	$15,992 â–²	1.2%	17,266	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,285,040		0.0%	13,322	0.4%	ETF
VFH Vanguard Financials ETF	$1,277,968	$3,290 â–¼	-0.3%	9,711	0.4%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$1,265,863	$2,177 â–¼	-0.2%	12,213	0.3%	ETF
IGEB iShares Investment Grade Systematic Bond ETF	$1,220,657	$677 â–²	0.1%	27,060	0.3%	ETF
WALMART INC	$1,168,904	$55,042 â–¼	-4.5%	10,321	0.3%	COM
AMGN Amgen	$1,122,333	$905,399 â–²	417.4%	3,099	0.3%	Medical
SLV iShares Silver Trust	$1,001,738	$26,734 â–¼	-2.6%	18,735	0.3%	ETF
CMI Cummins	$998,494	$998,494 â–²	New Holding	1,400	0.3%	Auto/Tires/Trucks
TXN Texas Instruments	$997,599		0.0%	3,347	0.3%	Computer and Technology
RSPT Invesco S&P 500 Equal Weight Technology ETF	$994,926	$20,898 â–¼	-2.1%	15,425	0.3%	ETF
BHRB Burke & Herbert Financial Services	$960,696	$960,696 â–²	New Holding	13,369	0.3%	Finance
IYF iShares U.S. Financials ETF	$960,533	$18,361 â–²	1.9%	7,533	0.3%	ETF
C Citigroup	$939,907	$140 â–²	0.0%	6,716	0.3%	Financial Services
IDU iShares U.S. Utilities ETF	$933,728	$17,879 â–²	2.0%	8,147	0.3%	ETF
META Meta Platforms	$928,638	$248,350 â–²	36.5%	1,649	0.3%	Computer and Technology
V Visa	$901,746	$68,626 â–¼	-7.1%	2,628	0.2%	Business Services
XLE Energy Select Sector SPDR Fund	$901,373	$77,540 â–²	9.4%	16,972	0.2%	ETF
CAT Caterpillar	$885,321	$8,523 â–¼	-1.0%	831	0.2%	Industrials
ARISTA NETWORKS INC	$880,998	$67,952 â–²	8.4%	5,186	0.2%	COM SHS
INTC Intel	$873,115	$76,378 â–²	9.6%	6,253	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$843,286	$5,229 â–¼	-0.6%	1,129	0.2%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$839,728	$28,730 â–¼	-3.3%	14,059	0.2%	Manufacturing
SCCO Southern Copper	$832,789	$467,888 â–²	128.2%	4,779	0.2%	Basic Materials
TJX TJX Companies	$826,428	$74,841 â–²	10.0%	5,455	0.2%	Retail/Wholesale
BBIO BridgeBio Pharma	$800,958	$128,031 â–²	19.0%	10,754	0.2%	Medical
MCD McDonald's	$791,265	$270 â–²	0.0%	2,927	0.2%	Retail/Wholesale
IXC iShares Global Energy ETF	$766,919	$3,930 â–¼	-0.5%	15,610	0.2%	ETF
HD Home Depot	$761,734	$6,348 â–¼	-0.8%	2,160	0.2%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$756,152	$28,207 â–²	3.9%	7,908	0.2%	Manufacturing
DUK Duke Energy	$750,998		0.0%	5,933	0.2%	Utilities
R Ryder System	$749,107		0.0%	2,840	0.2%	Transportation
ETN Eaton	$737,652	$426 â–²	0.1%	1,731	0.2%	Industrials
COP ConocoPhillips	$737,536	$26,303 â–²	3.7%	7,094	0.2%	Energy
AMD Advanced Micro Devices	$722,652	$722,652 â–²	New Holding	1,244	0.2%	Computer and Technology
COST Costco Wholesale	$718,038	$10,284 â–¼	-1.4%	768	0.2%	Retail/Wholesale
AMAT Applied Materials	$714,324	$346,317 â–¼	-32.7%	988	0.2%	Computer and Technology
ABUS Arbutus Biopharma	$710,376	$77,400 â–²	12.2%	147,995	0.2%	Medical
HYLB Xtrackers USD High Yield Corporate Bond ETF	$708,123	$76,692 â–²	12.1%	19,390	0.2%	ETF
VLO Valero Energy	$705,183	$290,875 â–¼	-29.2%	2,708	0.2%	Energy
BA Boeing	$703,524	$84,856 â–²	13.7%	3,250	0.2%	Aerospace
HYDW Xtrackers Low Beta High Yield Bond ETF	$699,385	$208,457 â–²	42.5%	14,930	0.2%	ETF
GLW Corning	$695,599	$25,545 â–²	3.8%	2,723	0.2%	Computer and Technology
VHT Vanguard Health Care ETF	$693,789	$23,027 â–²	3.4%	2,320	0.2%	ETF
FDVV Fidelity High Dividend ETF	$691,647	$11,817 â–¼	-1.7%	11,472	0.2%	ETF
SOUN SoundHound AI	$670,066	$214,287 â–²	47.0%	103,565	0.2%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

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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