Wealth Management Associates, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Wealth Management Associates, Inc. reported 254 stock positions worth $362.4 million. Its top holding was Apple (AAPL) at 12.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and iShares 20+ Year Treasury BD (TLT, 3.5%). Compared with Q1 2026, it opened 33 new positions, sold out of 14, added to 113 and reduced 60. The biggest buy was Apple (AAPL, shares +160%) and the biggest sale an exit from Apa (APA).
- Most Recent 13F
- Q2 2026
- Location
- Cherry Hill, NJ
- CIK
- 0002067339
- Portfolio Value
- $362.4M (Q2 2026)
- SEC Filing
- 0001214659-26-008730 ↗ filed Jul 21, 2026
Holdings Value
Holdings 254 stocks · $362.4M
| AAPL Apple Inc. | 12.52% | 156,777 | $45.4M | Add +159.9% |
| IVV iShares Core S&P 500 ETF | 3.90% | 18,849 | $14.1M | Add +0.0% |
| TLT iShares 20+ Year Treasury BD | 3.53% | 147,990 | $12.8M | Add +1.3% |
| MSFT Microsoft Corp. | 3.03% | 29,476 | $11.0M | Add +37.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.89% | 28,261 | $10.5M | Add +1.5% |
| NVDA Nvidia Corp. | 2.81% | 50,937 | $10.2M | Add +2.7% |
| DVY iShares Select Dividend ETF | 2.63% | 61,063 | $9.5M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.29% | 23,239 | $8.3M | Add +48.1% |
| VYM Vanguard High DVD Yield ETF | 1.98% | 45,408 | $7.2M | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.78% | 56,227 | $6.5M | Reduce -0.8% |
| ITOT iShares Core S&P Total U.S. | 1.76% | 38,772 | $6.4M | Add +0.4% |
| IDV iShares International Select | 1.71% | 149,439 | $6.2M | Add +1.5% |
| GLD SPDR Gold Shares | 1.63% | 16,015 | $5.9M | Add +0.9% |
| PLTR Palantir Technologies Inc. Class A | 1.56% | 48,536 | $5.7M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.52% | 15,555 | $5.5M | Add +60.9% |
| AIQ Global X Art Intel & Tech | 1.49% | 82,563 | $5.4M | Reduce -0.6% |
| KMI Kinder Morgan Inc. | 1.31% | 148,674 | $4.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.30% | 19,721 | $4.7M | Add +55.6% |
| AVGO Broadcom Inc. | 1.11% | 10,680 | $4.0M | Reduce -1.5% |
| AGG iShares Core U.S. Aggregate | 1.09% | 39,976 | $4.0M | Add +6.2% |
| XOM Exxon Mobil Corp. | 1.05% | 27,893 | $3.8M | Add +12.4% |
| APLD Applied Digital Corp. | 1.00% | 97,475 | $3.6M | Reduce -0.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.96% | 86,264 | $3.5M | Add +2.7% |
| JNJ Johnson & Johnson | 0.93% | 13,266 | $3.4M | Add +29.7% |
| LLY Eli Lilly & Co. | 0.91% | 2,744 | $3.3M | Reduce -0.4% |
| HDV iShares Core High Dividend E | 0.90% | 119,144 | $3.3M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.88% | 4,192 | $3.2M | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.87% | 26,334 | $3.1M | Reduce -1.4% |
| BIV Vanguard Intermediate-Term B | 0.84% | 39,693 | $3.0M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 0.78% | 8,631 | $2.8M | Add +3.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 3,781 | $2.8M | Add +2.1% |
| AXON Axon Enterprise Inc. | 0.72% | 4,655 | $2.6M | Reduce -6.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.66% | 23,038 | $2.4M | Add +2.3% |
| PHYS Sprott Physical Gold Trust | 0.63% | 75,124 | $2.3M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.57% | 1,775 | $2.0M | Add +20.2% |
| T AT&T Inc. | 0.56% | 98,185 | $2.0M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.55% | 15,581 | $2.0M | Add +37.4% |
| PEG Public Service Enterprise GP | 0.55% | 24,431 | $2.0M | Reduce -0.4% |
| ARTY iShares Future AI & Tech ETF | 0.54% | 25,735 | $2.0M | Add +2.2% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 5,222 | $2.0M | Add +2.8% |
| BAC Bank of America Corp. | 0.53% | 33,744 | $1.9M | Add +6.9% |
| CVX Chevron Corp. | 0.52% | 11,466 | $1.9M | Add +45.8% |
| ORCL Oracle Corp. | 0.50% | 12,254 | $1.8M | New |
| NVTS Navitas Semiconductor Corp. | 0.48% | 97,270 | $1.7M | Add +3.7% |
| VZ Verizon Communications Inc. | 0.47% | 40,516 | $1.7M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.47% | 6,759 | $1.7M | Add +3.9% |
| CRUX Columbia Core Bond ETF | 0.44% | 53,220 | $1.6M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.42% | 13,083 | $1.5M | Add +23.2% |
| PFE Pfizer Inc. | 0.42% | 63,133 | $1.5M | Add +2.2% |
| GEV GE Vernova Inc. | 0.40% | 1,235 | $1.5M | Reduce -3.5% |
| VOO Vanguard S&P 500 ETF | 0.39% | 2,062 | $1.4M | Add +7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 4,992 | $1.4M | Add +26.6% |
| PG The Procter & Gamble Co. | 0.37% | 9,193 | $1.3M | No change |
| IAU iShares Gold Trust | 0.37% | 17,841 | $1.3M | Add +0.9% |
| DGRO iShares Core Dividend Growth | 0.36% | 17,266 | $1.3M | Add +1.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 13,322 | $1.3M | No change |
| VFH Vanguard Financials ETF | 0.35% | 9,711 | $1.3M | Reduce -0.3% |
| ILCB iShares Morningstar U.S. Equ | 0.35% | 12,213 | $1.3M | Reduce -0.2% |
| IGEB iShares Investment Grade SYS | 0.34% | 27,060 | $1.2M | Add +0.1% |
| WMT Walmart Inc. | 0.32% | 10,321 | $1.2M | Reduce -4.5% |
| AMGN Amgen Inc. | 0.31% | 3,099 | $1.1M | Add +417.4% |
| SLV iShares Silver Trust | 0.28% | 18,735 | $1.0M | Reduce -2.6% |
| CMI Cummins Inc. | 0.28% | 1,400 | $998K | New |
| TXN Texas Instruments Inc. | 0.28% | 3,347 | $998K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 15,425 | $995K | Reduce -2.1% |
| BHRB Burke & Herbert Financial SE | 0.27% | 13,369 | $961K | New |
| IYF iShares US Financials ETF | 0.27% | 7,533 | $961K | Add +1.9% |
| C Citigroup Inc. | 0.26% | 6,716 | $940K | Add +0.0% |
| IDU iShares US Utilities ETF | 0.26% | 8,147 | $934K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.26% | 1,649 | $929K | Add +36.5% |
| V Visa Inc. Class A | 0.25% | 2,628 | $902K | Reduce -7.1% |
| XLE SS Energy Select Sector | 0.25% | 16,972 | $901K | Add +9.4% |
| CAT Caterpillar Inc. | 0.24% | 831 | $885K | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.24% | 5,186 | $881K | Add +8.4% |
| INTC Intel Corp. | 0.24% | 6,253 | $873K | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 1,129 | $843K | Reduce -0.6% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 14,059 | $840K | Reduce -3.3% |
| SCCO Southern Copper Corp. | 0.23% | 4,779 | $833K | Add +128.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 5,455 | $826K | Add +10.0% |
| BBIO Bridgebio Pharma Inc. | 0.22% | 10,754 | $801K | Add +19.0% |
| MCD McDonald's Corp. | 0.22% | 2,927 | $791K | Add +0.0% |
| IXC iShares Global Energy ETF | 0.21% | 15,610 | $767K | Reduce -0.5% |
| HD Home Depot Inc. | 0.21% | 2,160 | $762K | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 7,908 | $756K | Add +3.9% |
| DUK Duke Energy Corp. | 0.21% | 5,933 | $751K | No change |
| R Ryder System Inc. | 0.21% | 2,840 | $749K | No change |
| ETN Eaton Corp. PLC | 0.20% | 1,731 | $738K | Add +0.1% |
| COP Conocophillips | 0.20% | 7,094 | $738K | Add +3.7% |
| AMD Advanced Micro Devices | 0.20% | 1,244 | $723K | New |
| COST Costco Wholesale Corp. | 0.20% | 768 | $718K | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.20% | 988 | $714K | Reduce -32.6% |
| ABUS Arbutus Biopharma Corp. | 0.20% | 147,995 | $710K | Add +12.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.20% | 19,390 | $708K | Add +12.2% |
| VLO Valero Energy Corp. | 0.19% | 2,708 | $705K | Reduce -29.2% |
| BA The Boeing Co. | 0.19% | 3,250 | $704K | Add +13.7% |
| HYDW XTRS Low Beta Hi Yield ETF | 0.19% | 14,930 | $699K | Add +42.5% |
| GLW Corning Inc. | 0.19% | 2,723 | $696K | Add +3.8% |
| VHT Vanguard Health Care ETF | 0.19% | 2,320 | $694K | Add +3.4% |
| FDVV Fidelity High Dividend ETF | 0.19% | 11,472 | $692K | Reduce -1.7% |
| SOUN Soundhound AI Inc. Class A | 0.18% | 103,565 | $670K | Add +47.0% |
Portfolio Sells Q1 2026 → Q2 2026
| APA Apa Corp. | Sold out | 0.00% | −0.59 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.57 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.56 |
| T AT&T Inc. | Reduce -2.7% | 0.56% | −0.45 |
| KMI Kinder Morgan Inc. | Reduce -1.5% | 1.31% | −0.44 |
| PSX Phillips 66 | Reduce -75.4% | 0.08% | −0.38 |
| PHYS Sprott Physical Gold Trust | Reduce -1.6% | 0.63% | −0.31 |
| LNKB Linkbancorp Inc. | Sold out | 0.00% | −0.29 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -73.7% | 0.12% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -3.8% | 0.47% | −0.26 |
| MA Mastercard Inc. Class A | Reduce -40.5% | 0.17% | −0.18 |
| SLV iShares Silver Trust | Reduce -2.6% | 0.28% | −0.18 |
| WMT Walmart Inc. | Reduce -4.5% | 0.32% | −0.14 |
| PEG Public Service Enterprise GP | Reduce -0.4% | 0.55% | −0.14 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.13 |
| VLO Valero Energy Corp. | Reduce -29.2% | 0.19% | −0.13 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.11 |
| IXC iShares Global Energy ETF | Reduce -0.5% | 0.21% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -8.5% | 0.16% | −0.10 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.10 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.09 |
| TRGP Targa Resources Corp. | Reduce -26.2% | 0.14% | −0.08 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -57.2% | 0.06% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.20% | −0.07 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.3% | 0.23% | −0.07 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Sold out | 0.00% | −0.07 |
| COR Cencora Inc. | Reduce -2.8% | 0.14% | −0.06 |
| DIS The Walt Disney Co. | Reduce -14.3% | 0.12% | −0.06 |
| OKE Oneok Inc. | Reduce -4.4% | 0.16% | −0.06 |
| CEG Constellation Energy | Reduce -2.5% | 0.12% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -0.3% | 0.35% | −0.05 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.8% | 1.78% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -36.9% | 0.06% | −0.05 |
| TT Trane Technologies PLC | Reduce -38.1% | 0.07% | −0.05 |
| V Visa Inc. Class A | Reduce -7.1% | 0.25% | −0.05 |
| AVGO Broadcom Inc. | Reduce -1.5% | 1.11% | −0.05 |
| RKT Rocket Cos Inc. Class A | Reduce -13.3% | 0.15% | −0.05 |
| NOW ServiceNow Inc. | Reduce -19.1% | 0.06% | −0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 0.21% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.9% | 0.09% | −0.04 |
| SCYB Schwab High Yield Bond ETF | Reduce -10.0% | 0.09% | −0.03 |
| GD General Dynamics Corp. | Reduce -17.9% | 0.07% | −0.03 |
| FDVV Fidelity High Dividend ETF | Reduce -1.7% | 0.19% | −0.03 |
| ILCB iShares Morningstar U.S. Equ | Reduce -0.2% | 0.35% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.8% | 0.11% | −0.03 |
| SGMOQ Sangamo Therapeutics Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AAPL Apple Inc. | Add +159.9% | 12.52% | +7.23 |
| GOOGL Alphabet Inc. Class A | Add +48.1% | 2.29% | +0.73 |
| GOOG Alphabet Inc. Class C | Add +60.9% | 1.52% | +0.56 |
| ORCL Oracle Corp. | New | 0.50% | +0.50 |
| MU Micron Technology Inc. | Add +20.2% | 0.57% | +0.39 |
| AMZN Amazon.com Inc. | Add +55.6% | 1.30% | +0.39 |
| MSFT Microsoft Corp. | Add +37.5% | 3.03% | +0.29 |
| CMI Cummins Inc. | New | 0.28% | +0.28 |
| BHRB Burke & Herbert Financial SE | New | 0.27% | +0.27 |
| AMGN Amgen Inc. | Add +417.4% | 0.31% | +0.24 |
| AMD Advanced Micro Devices | New | 0.20% | +0.20 |
| NVTS Navitas Semiconductor Corp. | Add +3.7% | 0.48% | +0.20 |
| INTC Intel Corp. | Add +9.6% | 0.24% | +0.15 |
| CSCO Cisco Systems Inc. | Add +23.2% | 0.42% | +0.14 |
| IOT Samsara Inc. Class A | New | 0.14% | +0.14 |
| ARTY iShares Future AI & Tech ETF | Add +2.2% | 0.54% | +0.14 |
| LOW Lowe's Cos Inc. | New | 0.12% | +0.12 |
| RVMD Revolution Medicines Inc. | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | New | 0.11% | +0.11 |
| SCCO Southern Copper Corp. | Add +128.2% | 0.23% | +0.11 |
| SNDK Sandisk Corp. | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | New | 0.08% | +0.08 |
| MRK Merck & Co. Inc. | Add +37.4% | 0.55% | +0.08 |
| HONA Honeywell Aerospace Inc. | Add +298.9% | 0.11% | +0.08 |
| CRS Carpenter Technology | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| GHYB Goldman Sachs Access HY Corp. | New | 0.07% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.07% | +0.07 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +3.8% | 0.19% | +0.07 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +29.7% | 0.93% | +0.07 |
| NAMS Newamsterdam Pharma Co. NV | New | 0.07% | +0.07 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.06% | +0.06 |
| DTCR Global X Data Center & Digit | New | 0.06% | +0.06 |
| AMLP Alerian MLP ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +69.0% | 0.18% | +0.06 |
| XLI SS Industrial Select Sector | New | 0.06% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.06% | +0.06 |
| NRIM Northrim Bancorp Inc. | New | 0.06% | +0.06 |
| VEEV Veeva Systems Inc. Class A | New | 0.06% | +0.06 |
| PL Planet Labs PBC | New | 0.06% | +0.06 |
| MSI Motorola Solutions Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +26.6% | 0.39% | +0.06 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.06% | +0.06 |
| SKYY First Trust Cloud Computing | New | 0.06% | +0.06 |
| ITB iShares U.S. Home Constructi | New | 0.06% | +0.06 |
| AME Ametek Inc. | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 254 | $362.4M | AAPL, IVV, TLT, MSFT, VTI |
| Q1 2026 | 234 | $289.6M | AAPL, TLT, IVV, DVY, VTI |
| Q4 2025 | 235 | $287.5M | AAPL, IVV, TLT, MSFT, VTI |
| Q3 2025 | 230 | $281.8M | AAPL, IVV, TLT, MSFT, NVDA |
| Q2 2025 | 219 | $257.0M | AAPL, TLT, IVV, MSFT, NVDA |
| Q1 2025 | 212 | $233.4M | AAPL, TLT, IVV, MSFT, DVY |
| Q4 2024 | 210 | $234.0M | AAPL, TLT, IVV, MSFT, VTI |
| Q3 2024 | 209 | $227.4M | AAPL, TLT, IVV, MSFT, VTI |
| Q2 2024 | 204 | $213.2M | AAPL, TLT, IVV, MSFT, VTI |
| Q1 2024 | 204 | $213.2M | AAPL, TLT, IVV, MSFT, VTI |