Wealth Management Associates, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 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 Q1 2024, it reduced 2. The biggest sale was Chipotle Mexican Grill (CMG, shares −98%).

Most Recent 13F
Q2 2026
Location
Cherry Hill, NJ
CIK
0002067339
Portfolio Value
$213.2M (Q2 2024)
SEC Filing
0001214659-25-008453 ↗ filed May 28, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $213.2M Q1 2024 Q2 2024: $213.2M $213.2M Q2 2024 Q3 2024: $227.4M Q3 2024 Q4 2024: $234.0M Q4 2024 Q1 2025: $233.4M Q1 2025 Q2 2025: $257.0M Q2 2025 Q3 2025: $281.8M Q3 2025 Q4 2025: $287.5M Q4 2025 Q1 2026: $289.6M Q1 2026 Q2 2026: $362.4M Q2 2026

Holdings 204 stocks · $213.2M
AAPL Apple Inc. 7.47% 75,570 $15.9M No change
TLT iShares 20+ Year Treasury BD 5.30% 123,169 $11.3M No change
IVV iShares Core S&P 500 ETF 4.52% 17,598 $9.6M No change
MSFT Microsoft Corp. 4.33% 20,655 $9.2M No change
VTI VG Morningstar TS MKT ETF-US 3.31% 26,390 $7.1M No change
NVDA Nvidia Corp. 3.30% 57,022 $7.0M Reduce -90.0%
DVY iShares Select Dividend ETF 3.11% 54,850 $6.6M No change
VYM Vanguard High DVD Yield ETF 2.41% 43,361 $5.1M No change
TDIV FT Nasdaq Tech DVD Index FD 2.21% 62,352 $4.7M No change
T AT&T Inc. 1.97% 219,392 $4.2M No change
ITOT iShares Core S&P Total U.S. 1.92% 34,445 $4.1M No change
IDV iShares International Select 1.79% 138,038 $3.8M No change
LLY Eli Lilly & Co. 1.58% 3,718 $3.4M No change
KMI Kinder Morgan Inc. 1.52% 162,870 $3.2M No change
XOM Exxon Mobil Corp. 1.37% 25,385 $2.9M No change
GOOGL Alphabet Inc. Class A 1.33% 15,530 $2.8M No change
AGG iShares Core U.S. Aggregate 1.22% 26,698 $2.6M No change
SRLN SS Blackstone Sr Loan ETF 1.13% 57,805 $2.4M No change
GLD SPDR Gold Shares 1.05% 10,402 $2.2M No change
AMZN Amazon.com Inc. 1.04% 11,525 $2.2M No change
BIV Vanguard Intermediate-Term B 1.00% 28,556 $2.1M No change
HDV iShares Core High Dividend E 1.00% 19,613 $2.1M No change
VGT Vanguard Info Tech ETF 0.91% 3,374 $1.9M No change
PEG Public Service Enterprise GP 0.90% 26,035 $1.9M No change
VZ Verizon Communications Inc. 0.90% 46,468 $1.9M No change
GOOG Alphabet Inc. Class C 0.90% 10,445 $1.9M No change
AVGO Broadcom Inc. 0.86% 1,136 $1.8M No change
QQQ Invesco QQQ Trust Series 1 0.80% 3,562 $1.7M No change
JPM JPMorgan Chase & Co. 0.80% 8,407 $1.7M No change
CRWD CrowdStrike Holdings Inc. Class A 0.77% 4,287 $1.6M No change
PG The Procter & Gamble Co. 0.73% 9,427 $1.6M No change
MRK Merck & Co. Inc. 0.72% 12,347 $1.5M No change
ONEQ Fidelity Nasdaq Comp Indx 0.71% 21,713 $1.5M No change
JNJ Johnson & Johnson 0.69% 10,074 $1.5M No change
AXON Axon Enterprise Inc. 0.69% 4,999 $1.5M No change
PHYS Sprott Physical Gold Trust 0.67% 78,628 $1.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.63% 33,844 $1.3M No change
PLTR Palantir Technologies Inc. Class A 0.63% 52,870 $1.3M No change
PFE Pfizer Inc. 0.63% 47,637 $1.3M No change
CVX Chevron Corp. 0.56% 7,600 $1.2M No change
ABBV Abbvie Inc. 0.56% 6,917 $1.2M No change
WMT Walmart Inc. 0.52% 16,487 $1.1M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.51% 11,048 $1.1M No change
QCOM Qualcomm Inc. 0.49% 5,241 $1.0M No change
USMV iShares MSCI USA Min Vol Fac 0.49% 12,378 $1.0M No change
ILCB iShares Morningstar U.S. Equ 0.46% 12,980 $976K No change
ADBE Adobe Inc. 0.45% 1,741 $967K No change
RSPT Invesco S&P 500 Equal Weight 0.45% 26,089 $956K No change
VFH Vanguard Financials ETF 0.45% 9,574 $956K No change
MCD McDonald's Corp. 0.45% 3,746 $955K No change
CMCSA Comcast Corp. Class A 0.45% 24,376 $955K No change
V Visa Inc. Class A 0.45% 3,617 $949K No change
IGEB iShares Investment Grade SYS 0.42% 20,115 $892K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 5,152 $891K No change
MA Mastercard Inc. Class A 0.41% 1,982 $874K No change
HD Home Depot Inc. 0.40% 2,473 $851K No change
SNPS Synopsys Inc. 0.39% 1,388 $826K No change
FTSM First Trust Enh Short Mat FD 0.38% 13,511 $805K No change
IAU iShares Gold Trust 0.37% 17,928 $788K No change
COST Costco Wholesale Corp. 0.35% 885 $752K No change
ELV Elevance Health Inc. 0.35% 1,387 $752K No change
COP Conocophillips 0.35% 6,543 $748K No change
MSCI MSCI Inc. 0.35% 1,540 $742K No change
GE General Electric filed as GE AEROSPACE 0.35% 4,651 $739K No change
TXN Texas Instruments Inc. 0.32% 3,541 $689K No change
RKT Rocket Cos Inc. Class A 0.32% 49,610 $680K No change
DGRO iShares Core Dividend Growth 0.31% 11,455 $660K No change
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 No change
VOO Vanguard S&P 500 ETF 0.29% 1,218 $609K No change
LNKB Linkbancorp Inc. 0.28% 99,044 $606K No change
LMT Lockheed Martin Corp. 0.28% 1,262 $589K No change
DGRW Wisdomtree U.S. Quality Divi 0.28% 7,511 $586K No change
IXC iShares Global Energy ETF 0.27% 14,015 $582K No change
VHT Vanguard Health Care ETF 0.27% 2,147 $571K No change
IYF iShares US Financials ETF 0.26% 5,957 $563K No change
AMD Advanced Micro Devices 0.26% 3,460 $561K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 4,998 $550K No change
CSCO Cisco Systems Inc. 0.26% 11,558 $549K No change
UNP Union Pacific Corp. 0.25% 2,379 $538K No change
UNH Unitedhealth Group Inc. 0.25% 1,057 $538K No change
DOCU Docusign Inc. 0.25% 9,875 $528K No change
VLO Valero Energy Corp. 0.25% 3,348 $525K No change
IDU iShares US Utilities ETF 0.24% 5,861 $515K No change
LIN Linde PLC 0.24% 1,169 $513K No change
CELH Celsius Holdings Inc. 0.23% 8,480 $484K No change
ETN Eaton Corp. PLC 0.23% 1,537 $482K No change
CAT Caterpillar Inc. 0.22% 1,436 $478K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 4,796 $476K No change
SYY Sysco Corp. 0.22% 6,431 $459K No change
FDX FedEx Corp. 0.21% 1,518 $455K No change
NKE Nike Inc. Class B 0.21% 6,040 $455K No change
WMB Williams Cos Inc. 0.21% 10,684 $454K No change
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 No change
TREX Trex Company Inc. 0.21% 5,956 $441K No change
AMAT Applied Materials Inc. 0.20% 1,780 $420K No change
TRGP Targa Resources Corp. 0.20% 3,261 $420K No change
LOW Lowe's Cos Inc. 0.20% 1,888 $416K No change
ISRG Intuitive Surgical Inc. 0.19% 930 $414K No change

Show all 204 holdings

Portfolio Sells Q1 2024 → Q2 2024
CMG Chipotle Mexican Grill Inc. Reduce -98.0% 0.17% 0.00
NVDA Nvidia Corp. Reduce -90.0% 3.30% 0.00

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 254$362.4MAAPL, IVV, TLT, MSFT, VTI
Q1 2026 234$289.6MAAPL, TLT, IVV, DVY, VTI
Q4 2025 235$287.5MAAPL, IVV, TLT, MSFT, VTI
Q3 2025 230$281.8MAAPL, IVV, TLT, MSFT, NVDA
Q2 2025 219$257.0MAAPL, TLT, IVV, MSFT, NVDA
Q1 2025 212$233.4MAAPL, TLT, IVV, MSFT, DVY
Q4 2024 210$234.0MAAPL, TLT, IVV, MSFT, VTI
Q3 2024 209$227.4MAAPL, TLT, IVV, MSFT, VTI
Q2 2024 204$213.2MAAPL, TLT, IVV, MSFT, VTI
Q1 2024 204$213.2MAAPL, TLT, IVV, MSFT, VTI