Wealth Management Associates, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), Wealth Management Associates, Inc. reported 212 stock positions worth $233.4 million. Its top holding was Apple (AAPL) at 6.3% 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 2024, it opened 15 new positions, sold out of 13, added to 83 and reduced 67. The biggest buy was AT&T (T, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Cherry Hill, NJ
- CIK
- 0002067339
- Portfolio Value
- $233.4M (Q1 2025)
- SEC Filing
- 0001214659-25-008456 ↗ filed May 28, 2025
Holdings Value
Holdings 212 stocks · $233.4M
| AAPL Apple Inc. | 6.28% | 65,929 | $14.6M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 5.34% | 136,892 | $12.5M | Add +6.3% |
| IVV iShares Core S&P 500 ETF | 4.53% | 18,826 | $10.6M | Add +5.3% |
| MSFT Microsoft Corp. | 3.39% | 21,061 | $7.9M | Add +1.3% |
| DVY iShares Select Dividend ETF | 3.22% | 55,881 | $7.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.19% | 27,126 | $7.5M | Add +3.1% |
| T AT&T Inc. | 2.74% | 226,046 | $6.4M | Add +0.8% |
| NVDA Nvidia Corp. | 2.55% | 54,828 | $5.9M | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 2.38% | 43,048 | $5.6M | Reduce -1.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.92% | 60,987 | $4.5M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 1.92% | 157,033 | $4.5M | Reduce -3.7% |
| ITOT iShares Core S&P Total U.S. | 1.90% | 36,290 | $4.4M | Add +2.0% |
| IDV iShares International Select | 1.88% | 141,481 | $4.4M | Add +0.8% |
| GLD SPDR Gold Shares | 1.84% | 14,908 | $4.3M | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 1.78% | 49,249 | $4.2M | Add +1.4% |
| XOM Exxon Mobil Corp. | 1.35% | 26,461 | $3.1M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 1.34% | 31,703 | $3.1M | Add +11.1% |
| LLY Eli Lilly & Co. | 1.31% | 3,692 | $3.0M | Add +0.1% |
| SRLN SS Blackstone Sr Loan ETF | 1.29% | 73,306 | $3.0M | Add +16.7% |
| AXON Axon Enterprise Inc. | 1.13% | 5,022 | $2.6M | Add +2.5% |
| HDV iShares Core High Dividend E | 1.07% | 20,658 | $2.5M | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 1.07% | 32,659 | $2.5M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 1.04% | 15,670 | $2.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.03% | 12,639 | $2.4M | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.93% | 26,276 | $2.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.86% | 8,165 | $2.0M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.82% | 42,268 | $1.9M | Reduce -8.6% |
| PHYS Sprott Physical Gold Trust | 0.81% | 78,163 | $1.9M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.75% | 3,236 | $1.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.74% | 10,317 | $1.7M | Reduce -5.3% |
| JNJ Johnson & Johnson | 0.71% | 9,969 | $1.7M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 3,511 | $1.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.69% | 10,365 | $1.6M | Add +2.5% |
| PG The Procter & Gamble Co. | 0.69% | 9,489 | $1.6M | Add +2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 4,470 | $1.6M | Add +2.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.65% | 22,189 | $1.5M | Reduce -1.0% |
| IBIT iShares Bitcoin Trust ETF | 0.65% | 32,207 | $1.5M | Add +22.6% |
| ABBV Abbvie Inc. | 0.63% | 7,019 | $1.5M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 34,700 | $1.4M | Reduce -0.0% |
| PFE Pfizer Inc. | 0.59% | 54,720 | $1.4M | Add +10.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 5,088 | $1.3M | Add +0.5% |
| WMT Walmart Inc. | 0.54% | 14,331 | $1.3M | Reduce -1.8% |
| CVX Chevron Corp. | 0.53% | 7,332 | $1.2M | Reduce -6.7% |
| VFH Vanguard Financials ETF | 0.50% | 9,724 | $1.2M | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 12,383 | $1.2M | Reduce -0.7% |
| FLBL Franklin Senior Loan ETF | 0.49% | 47,925 | $1.2M | New |
| MCD McDonald's Corp. | 0.49% | 3,639 | $1.1M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.48% | 2,049 | $1.1M | No change |
| IGEB iShares Investment Grade SYS | 0.47% | 24,133 | $1.1M | Add +7.2% |
| IAU iShares Gold Trust | 0.46% | 18,368 | $1.1M | No change |
| V Visa Inc. Class A | 0.46% | 3,042 | $1.1M | Add +3.7% |
| MRK Merck & Co. Inc. | 0.44% | 11,359 | $1.0M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 0.42% | 26,748 | $987K | Add +0.4% |
| ILCB iShares Morningstar U.S. Equ | 0.42% | 12,699 | $981K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 4,857 | $972K | Add +2.3% |
| SOUN Soundhound AI Inc. Class A | 0.40% | 115,169 | $935K | Add +6.9% |
| FTSM First Trust Enh Short Mat FD | 0.39% | 15,228 | $911K | Add +3.5% |
| HD Home Depot Inc. | 0.37% | 2,367 | $867K | Reduce -0.9% |
| DUK Duke Energy Corp. | 0.35% | 6,712 | $819K | No change |
| DOCU Docusign Inc. | 0.34% | 9,810 | $799K | Add +6.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.34% | 22,933 | $784K | Reduce -8.8% |
| IYF iShares US Financials ETF | 0.33% | 6,755 | $762K | Add +7.4% |
| COST Costco Wholesale Corp. | 0.32% | 794 | $751K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.31% | 11,561 | $713K | Add +0.0% |
| DGRO iShares Core Dividend Growth | 0.31% | 11,532 | $712K | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.30% | 1,354 | $696K | Add +10.3% |
| IDU iShares US Utilities ETF | 0.30% | 6,851 | $695K | Add +9.8% |
| UNH Unitedhealth Group Inc. | 0.29% | 1,302 | $682K | Reduce -6.7% |
| LNKB Linkbancorp Inc. | 0.29% | 99,044 | $672K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 12,057 | $660K | Add +6.6% |
| ADBE Adobe Inc. | 0.27% | 1,666 | $639K | Reduce -4.3% |
| COP Conocophillips | 0.27% | 6,048 | $635K | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.27% | 3,503 | $630K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,998 | $609K | No change |
| IXC iShares Global Energy ETF | 0.26% | 14,460 | $608K | Add +3.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 7,582 | $605K | Add +0.8% |
| VHT Vanguard Health Care ETF | 0.26% | 2,255 | $597K | Add +5.3% |
| RKT Rocket Cos Inc. Class A | 0.25% | 47,960 | $579K | Reduce -0.5% |
| CAH Cardinal Health Inc. | 0.24% | 4,075 | $561K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 998 | $558K | Add +18.7% |
| ADP Automatic Data Processing | 0.24% | 1,811 | $553K | Reduce -1.3% |
| VLO Valero Energy Corp. | 0.23% | 4,120 | $544K | No change |
| APLD Applied Digital Corp. | 0.23% | 95,660 | $538K | Add +25.5% |
| COR Cencora Inc. | 0.23% | 1,896 | $527K | No change |
| TRGP Targa Resources Corp. | 0.22% | 2,601 | $521K | No change |
| WMB Williams Cos Inc. | 0.22% | 8,621 | $515K | Reduce -20.8% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 2,956 | $512K | Reduce -5.5% |
| PGR Progressive Corp. | 0.22% | 1,808 | $512K | Add +0.7% |
| KR Kroger Co. | 0.22% | 7,529 | $510K | Add +0.0% |
| OKE Oneok Inc. | 0.22% | 5,060 | $502K | Add +5.8% |
| LOW Lowe's Cos Inc. | 0.21% | 2,150 | $501K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.21% | 3,262 | $501K | Reduce -39.9% |
| UNP Union Pacific Corp. | 0.21% | 2,113 | $499K | No change |
| C Citigroup Inc. | 0.21% | 6,952 | $494K | Reduce -6.3% |
| ETN Eaton Corp. PLC | 0.21% | 1,784 | $485K | Add +15.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 4,895 | $483K | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 9,230 | $465K | Add +2.3% |
| ELV Elevance Health Inc. | 0.20% | 1,053 | $458K | No change |
| ABT Abbott Laboratories | 0.19% | 3,427 | $455K | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 7,661 | $447K | Reduce -0.7% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -0.6% | 6.28% | −0.82 |
| AVGO Broadcom Inc. | Reduce -5.3% | 0.74% | −0.34 |
| LIN Linde PLC | Sold out | 0.00% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.03% | −0.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.16 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.16 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -1.7% | 1.92% | −0.16 |
| QCOM Qualcomm Inc. | Reduce -39.9% | 0.21% | −0.14 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.13 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.13 |
| SNPS Synopsys Inc. | Reduce -35.4% | 0.16% | −0.12 |
| GSC Goldman Sachs Small Cap Equi | Sold out | 0.00% | −0.11 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.75% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -42.5% | 0.12% | −0.11 |
| ON On Semiconductor | Sold out | 0.00% | −0.11 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.09 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.09 |
| VIK Viking Holdings Ltd. | Sold out | 0.00% | −0.09 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.09 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -1.0% | 0.65% | −0.08 |
| TREX Trex Company Inc. | Reduce -33.6% | 0.10% | −0.08 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -8.8% | 0.34% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.3% | 0.71% | −0.06 |
| NOW ServiceNow Inc. | Reduce -5.5% | 0.15% | −0.06 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.27% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.44% | −0.05 |
| CAT Caterpillar Inc. | Reduce -10.5% | 0.18% | −0.04 |
| PEG Public Service Enterprise GP | Reduce -1.1% | 0.93% | −0.03 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.62% | −0.03 |
| WMB Williams Cos Inc. | Reduce -20.8% | 0.22% | −0.03 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.03 |
| QSI Quantum-Si Inc. | Reduce -23.1% | 0.01% | −0.03 |
| HD Home Depot Inc. | Reduce -0.9% | 0.37% | −0.03 |
| WMT Walmart Inc. | Reduce -1.8% | 0.54% | −0.02 |
| ILCB iShares Morningstar U.S. Equ | Reduce -0.8% | 0.42% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.5% | 0.11% | −0.02 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Reduce -9.1% | 0.14% | −0.02 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -2.1% | 0.15% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -7.8% | 0.15% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.5% | 0.22% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -3.0% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 0.19% | −0.01 |
| TT Trane Technologies PLC | Reduce -0.2% | 0.14% | −0.01 |
| C Citigroup Inc. | Reduce -6.3% | 0.21% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 0.17% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -5.0% | 0.12% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -15.6% | 0.07% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.18% | −0.01 |
| TLRY Tilray Brands Inc. | Reduce -6.5% | 0.01% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| T AT&T Inc. | Add +0.8% | 2.74% | +0.56 |
| TLT iShares 20+ Year Treasury BD | Add +6.3% | 5.34% | +0.54 |
| FLBL Franklin Senior Loan ETF | New | 0.49% | +0.49 |
| GLD SPDR Gold Shares | Add +4.5% | 1.84% | +0.36 |
| IDV iShares International Select | Add +0.8% | 1.88% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 1.78% | +0.21 |
| POWL Powell Industries Inc. | New | 0.18% | +0.18 |
| SRLN SS Blackstone Sr Loan ETF | Add +16.7% | 1.29% | +0.17 |
| PYPL PayPal Holdings Inc. | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +2.7% | 1.35% | +0.16 |
| AGG iShares Core U.S. Aggregate | Add +11.1% | 1.34% | +0.16 |
| SYF Synchrony Financial | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| PHYS Sprott Physical Gold Trust | Add +0.0% | 0.81% | +0.13 |
| ARGX Argenx SE - ADR | New | 0.11% | +0.11 |
| DVY iShares Select Dividend ETF | Add +1.0% | 3.22% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +8.1% | 1.07% | +0.11 |
| PM Philip Morris International | New | 0.10% | +0.10 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.10% | +0.10 |
| VKTX Viking Therapeutics Inc. | New | 0.10% | +0.10 |
| HDV iShares Core High Dividend E | Add +2.1% | 1.07% | +0.10 |
| XLE SS Energy Select Sector | New | 0.10% | +0.10 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| RTX RTX Corp. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +0.1% | 0.63% | +0.10 |
| BNY Bank of New York Mellon Corp. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.1% | 1.31% | +0.09 |
| OUNZ Vaneck Merk Gold ETF | New | 0.09% | +0.09 |
| GE General Electric | Add +2.3% | 0.42% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.54% | +0.07 |
| NUW Nuveen Amt-Free Muni Val | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +3.7% | 0.46% | +0.06 |
| ABUS Arbutus Biopharma Corp. | Add +58.0% | 0.14% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +22.6% | 0.65% | +0.05 |
| MELI MercadoLibre Inc. | Add +28.5% | 0.15% | +0.05 |
| BBIO Bridgebio Pharma Inc. | Add +19.0% | 0.13% | +0.04 |
| IDU iShares US Utilities ETF | Add +9.8% | 0.30% | +0.04 |
| IGEB iShares Investment Grade SYS | Add +7.2% | 0.47% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.2% | 0.68% | +0.04 |
| PGR Progressive Corp. | Add +0.7% | 0.22% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 4.53% | +0.04 |
| IXC iShares Global Energy ETF | Add +3.8% | 0.26% | +0.03 |
| SGMOQ Sangamo Therapeutics Inc. | Add +213.7% | 0.06% | +0.03 |
| RDFN Redfin Corp. | Add +2.7% | 0.19% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.7% | 0.69% | +0.03 |
| PFE Pfizer Inc. | Add +10.2% | 0.59% | +0.03 |
| CB Chubb Ltd. | Add +19.0% | 0.13% | +0.03 |
| IYF iShares US Financials ETF | Add +7.4% | 0.33% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +18.7% | 0.24% | +0.03 |
| WM Waste Management Inc. | Add +5.6% | 0.14% | +0.02 |
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 |