Wealth Management Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 28, 2025), Wealth Management Associates, Inc. reported 204 stock positions worth $213.2 million. Its top holding was Apple (AAPL) at 7.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 5.3%) and iShares Core S&P 500 ETF (IVV, 4.5%). Compared with Q4 2023, it opened 24 new positions, sold out of 18, added to 68 and reduced 95. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +107%) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- Cherry Hill, NJ
- CIK
- 0002067339
- Portfolio Value
- $213.2M (Q1 2024)
- SEC Filing
- 0001214659-25-008452 ↗ filed May 28, 2025
Holdings Value
Holdings 204 stocks · $213.2M
| AAPL Apple Inc. | 7.47% | 75,570 | $15.9M | Reduce -3.6% |
| TLT iShares 20+ Year Treasury BD | 5.30% | 123,169 | $11.3M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 4.52% | 17,598 | $9.6M | Add +107.3% |
| MSFT Microsoft Corp. | 4.33% | 20,655 | $9.2M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.31% | 26,390 | $7.1M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.30% | 57,022 | $7.0M | Add +798.1% |
| DVY iShares Select Dividend ETF | 3.11% | 54,850 | $6.6M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 2.41% | 43,361 | $5.1M | Reduce -1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.21% | 62,352 | $4.7M | Reduce -5.7% |
| T AT&T Inc. | 1.97% | 219,392 | $4.2M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 1.92% | 34,445 | $4.1M | Reduce -4.1% |
| IDV iShares International Select | 1.79% | 138,038 | $3.8M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 1.58% | 3,718 | $3.4M | Reduce -4.9% |
| KMI Kinder Morgan Inc. | 1.52% | 162,870 | $3.2M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.37% | 25,385 | $2.9M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 1.33% | 15,530 | $2.8M | Add +8.6% |
| AGG iShares Core U.S. Aggregate | 1.22% | 26,698 | $2.6M | Add +3.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.13% | 57,805 | $2.4M | Add +3.5% |
| GLD SPDR Gold Shares | 1.05% | 10,402 | $2.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 1.04% | 11,525 | $2.2M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 1.00% | 28,556 | $2.1M | Add +3.0% |
| HDV iShares Core High Dividend E | 1.00% | 19,613 | $2.1M | Reduce -1.8% |
| VGT Vanguard Info Tech ETF | 0.91% | 3,374 | $1.9M | Add +1.7% |
| PEG Public Service Enterprise GP | 0.90% | 26,035 | $1.9M | Reduce -8.8% |
| VZ Verizon Communications Inc. | 0.90% | 46,468 | $1.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 10,445 | $1.9M | Add +2.6% |
| AVGO Broadcom Inc. | 0.86% | 1,136 | $1.8M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 3,562 | $1.7M | Add +43.5% |
| JPM JPMorgan Chase & Co. | 0.80% | 8,407 | $1.7M | Reduce -2.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 4,287 | $1.6M | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.73% | 9,427 | $1.6M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 0.72% | 12,347 | $1.5M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.71% | 21,713 | $1.5M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.69% | 10,074 | $1.5M | Reduce -4.6% |
| AXON Axon Enterprise Inc. | 0.69% | 4,999 | $1.5M | Add +2.9% |
| PHYS Sprott Physical Gold Trust | 0.67% | 78,628 | $1.4M | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 33,844 | $1.3M | Reduce -5.4% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 52,870 | $1.3M | Add +124.1% |
| PFE Pfizer Inc. | 0.63% | 47,637 | $1.3M | Add +8.7% |
| CVX Chevron Corp. | 0.56% | 7,600 | $1.2M | Reduce -12.7% |
| ABBV Abbvie Inc. | 0.56% | 6,917 | $1.2M | Reduce -4.9% |
| WMT Walmart Inc. | 0.52% | 16,487 | $1.1M | Reduce -6.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.51% | 11,048 | $1.1M | Add +44.3% |
| QCOM Qualcomm Inc. | 0.49% | 5,241 | $1.0M | Add +2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 12,378 | $1.0M | Add +1.6% |
| ILCB iShares Morningstar U.S. Equ | 0.46% | 12,980 | $976K | Reduce -1.6% |
| ADBE Adobe Inc. | 0.45% | 1,741 | $967K | Add +12.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 26,089 | $956K | Add +235.6% |
| VFH Vanguard Financials ETF | 0.45% | 9,574 | $956K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.45% | 3,746 | $955K | Add +5.0% |
| CMCSA Comcast Corp. Class A | 0.45% | 24,376 | $955K | Reduce -7.1% |
| V Visa Inc. Class A | 0.45% | 3,617 | $949K | Reduce -4.2% |
| IGEB iShares Investment Grade SYS | 0.42% | 20,115 | $892K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 5,152 | $891K | Reduce -19.4% |
| MA Mastercard Inc. Class A | 0.41% | 1,982 | $874K | Reduce -5.3% |
| HD Home Depot Inc. | 0.40% | 2,473 | $851K | Reduce -6.0% |
| SNPS Synopsys Inc. | 0.39% | 1,388 | $826K | No change |
| FTSM First Trust Enh Short Mat FD | 0.38% | 13,511 | $805K | Add +6.8% |
| IAU iShares Gold Trust | 0.37% | 17,928 | $788K | Add +2.8% |
| COST Costco Wholesale Corp. | 0.35% | 885 | $752K | Reduce -3.4% |
| ELV Elevance Health Inc. | 0.35% | 1,387 | $752K | Reduce -2.0% |
| COP Conocophillips | 0.35% | 6,543 | $748K | Reduce -44.5% |
| MSCI MSCI Inc. | 0.35% | 1,540 | $742K | Reduce -5.7% |
| GE General Electric | 0.35% | 4,651 | $739K | Reduce -17.0% |
| TXN Texas Instruments Inc. | 0.32% | 3,541 | $689K | Reduce -16.4% |
| RKT Rocket Cos Inc. Class A | 0.32% | 49,610 | $680K | Add +5.3% |
| DGRO iShares Core Dividend Growth | 0.31% | 11,455 | $660K | Add +4.2% |
| DUK Duke Energy Corp. | 0.30% | 6,412 | $643K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.29% | 7,478 | $629K | New |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,218 | $609K | New |
| LNKB Linkbancorp Inc. | 0.28% | 99,044 | $606K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,262 | $589K | Reduce -15.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.28% | 7,511 | $586K | Add +0.2% |
| IXC iShares Global Energy ETF | 0.27% | 14,015 | $582K | Add +2.9% |
| VHT Vanguard Health Care ETF | 0.27% | 2,147 | $571K | Reduce -2.4% |
| IYF iShares US Financials ETF | 0.26% | 5,957 | $563K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.26% | 3,460 | $561K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,998 | $550K | Add +29.3% |
| CSCO Cisco Systems Inc. | 0.26% | 11,558 | $549K | Reduce -11.8% |
| UNP Union Pacific Corp. | 0.25% | 2,379 | $538K | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.25% | 1,057 | $538K | Reduce -34.2% |
| DOCU Docusign Inc. | 0.25% | 9,875 | $528K | Add +23.4% |
| VLO Valero Energy Corp. | 0.25% | 3,348 | $525K | Reduce -2.3% |
| IDU iShares US Utilities ETF | 0.24% | 5,861 | $515K | Add +1.3% |
| LIN Linde PLC | 0.24% | 1,169 | $513K | Reduce -6.5% |
| CELH Celsius Holdings Inc. | 0.23% | 8,480 | $484K | Add +70.3% |
| ETN Eaton Corp. PLC | 0.23% | 1,537 | $482K | Reduce -40.2% |
| CAT Caterpillar Inc. | 0.22% | 1,436 | $478K | Reduce -18.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 4,796 | $476K | Add +26.1% |
| SYY Sysco Corp. | 0.22% | 6,431 | $459K | Add +4.4% |
| FDX FedEx Corp. | 0.21% | 1,518 | $455K | Reduce -3.8% |
| NKE Nike Inc. Class B | 0.21% | 6,040 | $455K | Add +45.4% |
| WMB Williams Cos Inc. | 0.21% | 10,684 | $454K | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,756 | $454K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 817 | $445K | Reduce -13.3% |
| TREX Trex Company Inc. | 0.21% | 5,956 | $441K | No change |
| AMAT Applied Materials Inc. | 0.20% | 1,780 | $420K | New |
| TRGP Targa Resources Corp. | 0.20% | 3,261 | $420K | New |
| LOW Lowe's Cos Inc. | 0.20% | 1,888 | $416K | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 930 | $414K | Reduce -19.6% |
Portfolio Sells Q4 2023 → Q1 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.73 |
| AAPL Apple Inc. | Reduce -3.6% | 7.47% | −0.50 |
| COP Conocophillips | Reduce -44.5% | 0.35% | −0.37 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.29 |
| IDV iShares International Select | Reduce -0.4% | 1.79% | −0.26 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.22 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.21 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -34.2% | 0.25% | −0.19 |
| JNJ Johnson & Johnson | Reduce -4.6% | 0.69% | −0.18 |
| HUM Humana Inc. | Sold out | 0.00% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 2.41% | −0.17 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.16 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -7.1% | 0.45% | −0.16 |
| INTC Intel Corp. | Reduce -5.2% | 0.16% | −0.15 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.14 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.14 |
| MSCI MSCI Inc. | Reduce -5.7% | 0.35% | −0.14 |
| BMRN Biomarin Pharmaceutical Inc. | Sold out | 0.00% | −0.14 |
| PM Philip Morris International | Sold out | 0.00% | −0.14 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.14 |
| IBM Intl Business Machines Corp. | Reduce -19.4% | 0.42% | −0.13 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -12.7% | 0.56% | −0.13 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.13 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.11 |
| MS Morgan Stanley | Sold out | 0.00% | −0.11 |
| ETN Eaton Corp. PLC | Reduce -40.2% | 0.23% | −0.10 |
| CSCO Cisco Systems Inc. | Reduce -11.8% | 0.26% | −0.09 |
| HD Home Depot Inc. | Reduce -6.0% | 0.40% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -15.4% | 0.28% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.1% | 1.92% | −0.08 |
| HDV iShares Core High Dividend E | Reduce -1.8% | 1.00% | −0.08 |
| V Visa Inc. Class A | Reduce -4.2% | 0.45% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 3.31% | −0.07 |
| UNP Union Pacific Corp. | Reduce -3.5% | 0.25% | −0.07 |
| TGT Target Corp. | Reduce -18.9% | 0.18% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 0.41% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -16.4% | 0.32% | −0.06 |
| NVTS Navitas Semiconductor Corp. | Reduce -12.1% | 0.03% | −0.05 |
| UPS United Parcel Service Class B | Reduce -13.6% | 0.10% | −0.05 |
| WBD Warner Bros Discovery Inc. | Reduce -15.2% | 0.05% | −0.05 |
| CAT Caterpillar Inc. | Reduce -18.2% | 0.22% | −0.05 |
| NOW ServiceNow Inc. | Reduce -18.3% | 0.19% | −0.04 |
| ADI Analog Devices Inc. | Reduce -27.2% | 0.13% | −0.04 |
| ACN Accenture PLC Class A | Reduce -4.9% | 0.12% | −0.04 |
| INTU Intuit Inc. | Reduce -13.4% | 0.17% | −0.04 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -12.5% | 0.17% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +107.3% | 4.52% | +2.38 |
| NVDA Nvidia Corp. | Add +798.1% | 3.30% | +1.64 |
| PLTR Palantir Technologies Inc. Class A | Add +124.1% | 0.63% | +0.41 |
| RSPT Invesco S&P 500 Equal Weight | Add +235.6% | 0.45% | +0.31 |
| MDYG SS SPDR S&P 400 MC GR ETF | New | 0.29% | +0.29 |
| VOO Vanguard S&P 500 ETF | New | 0.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 1.33% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.5% | 0.80% | +0.26 |
| TTD Trade Desk Inc./the Class A | Add +44.3% | 0.51% | +0.22 |
| AMAT Applied Materials Inc. | New | 0.20% | +0.20 |
| TRGP Targa Resources Corp. | New | 0.20% | +0.20 |
| SOUN Soundhound AI Inc. Class A | New | 0.18% | +0.18 |
| KR Kroger Co. | New | 0.18% | +0.18 |
| PGR Progressive Corp. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 0.90% | +0.14 |
| META Meta Platforms Inc. Class A | New | 0.14% | +0.14 |
| ORLY O'reilly Automotive Inc. | New | 0.14% | +0.14 |
| BBIO Bridgebio Pharma Inc. | New | 0.14% | +0.14 |
| LVS Las Vegas Sands Corp. | New | 0.13% | +0.13 |
| MCK McKesson Corp. | New | 0.12% | +0.12 |
| LHX L3HARRIS Technologies Inc. | New | 0.11% | +0.11 |
| EPD Enterprise Products Partners | New | 0.11% | +0.11 |
| VEEV Veeva Systems Inc. Class A | New | 0.11% | +0.11 |
| ON On Semiconductor | New | 0.10% | +0.10 |
| FXL First Trust Technology Alpha | New | 0.10% | +0.10 |
| SCCO Southern Copper Corp. | New | 0.10% | +0.10 |
| T AT&T Inc. | Add +4.2% | 1.97% | +0.10 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.49% | +0.10 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.10% | +0.10 |
| GIS General Mills Inc. | New | 0.10% | +0.10 |
| CB Chubb Ltd. | New | 0.10% | +0.10 |
| PPL PPL Corp. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +4.6% | 1.37% | +0.09 |
| CELH Celsius Holdings Inc. | Add +70.3% | 0.23% | +0.08 |
| TJX TJX Companies Inc. | Add +29.3% | 0.26% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +1.7% | 0.91% | +0.07 |
| LUMINAR TECHNOLOGIES INC | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +26.1% | 0.22% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +30.8% | 0.16% | +0.04 |
| COWG Pacer US LRG Cap Cows GR LD | Add +30.2% | 0.16% | +0.04 |
| AXON Axon Enterprise Inc. | Add +2.9% | 0.69% | +0.03 |
| WMB Williams Cos Inc. | Add +2.6% | 0.21% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +22.6% | 0.12% | +0.01 |
| IAU iShares Gold Trust | Add +2.8% | 0.37% | +0.01 |
| ABUS Arbutus Biopharma Corp. | Add +3.8% | 0.07% | +0.01 |
| PHYS Sprott Physical Gold Trust | Add +0.5% | 0.67% | +0.01 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.72% | +0.01 |
| WRN Western Copper and Gold Corp. | Add +89.5% | 0.01% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +4090.1% | 0.17% | +0.00 |
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 |