Wealth Management Associates, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Wealth Management Associates, Inc. reported 219 stock positions worth $257.0 million. Its top holding was Apple (AAPL) at 5.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.8%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 8, added to 90 and reduced 64. The biggest buy was a new position in Global X Art Intel & Tech (AIQ) and the biggest sale AT&T (T, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Cherry Hill, NJ
- CIK
- 0002067339
- Portfolio Value
- $257.0M (Q2 2025)
- SEC Filing
- 0001214659-25-011396 ↗ filed Aug 4, 2025
Holdings Value
Holdings 219 stocks · $257.0M
| AAPL Apple Inc. | 5.15% | 64,552 | $13.2M | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 4.76% | 138,561 | $12.2M | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 4.56% | 18,872 | $11.7M | Add +0.2% |
| MSFT Microsoft Corp. | 4.05% | 20,938 | $10.4M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.39% | 55,203 | $8.7M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.34% | 28,245 | $8.6M | Add +4.1% |
| DVY iShares Select Dividend ETF | 2.98% | 57,651 | $7.7M | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 2.63% | 49,548 | $6.8M | Add +0.6% |
| VYM Vanguard High DVD Yield ETF | 2.23% | 43,050 | $5.7M | Add +0.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 2.00% | 57,111 | $5.1M | Reduce -6.4% |
| IDV iShares International Select | 2.00% | 148,556 | $5.1M | Add +5.0% |
| ITOT iShares Core S&P Total U.S. | 1.96% | 37,225 | $5.0M | Add +2.6% |
| KMI Kinder Morgan Inc. | 1.80% | 157,437 | $4.6M | Add +0.3% |
| GLD SPDR Gold Shares | 1.72% | 14,492 | $4.4M | Reduce -2.8% |
| AXON Axon Enterprise Inc. | 1.61% | 5,012 | $4.1M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 1.27% | 32,944 | $3.3M | Add +3.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.23% | 75,850 | $3.2M | Add +3.5% |
| T AT&T Inc. | 1.15% | 102,260 | $3.0M | Reduce -54.8% |
| LLY Eli Lilly & Co. | 1.13% | 3,716 | $2.9M | Add +0.7% |
| AVGO Broadcom Inc. | 1.11% | 10,367 | $2.9M | Add +0.5% |
| AIQ Global X Art Intel & Tech | 1.11% | 65,306 | $2.9M | New |
| XOM Exxon Mobil Corp. | 1.10% | 26,188 | $2.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.08% | 12,684 | $2.8M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 1.08% | 15,718 | $2.8M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 1.01% | 33,691 | $2.6M | Add +3.2% |
| HDV iShares Core High Dividend E | 0.99% | 21,707 | $2.5M | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.99% | 8,737 | $2.5M | Add +7.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.94% | 4,767 | $2.4M | Add +6.6% |
| PEG Public Service Enterprise GP | 0.84% | 25,685 | $2.2M | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.83% | 3,231 | $2.1M | Reduce -0.1% |
| PHYS Sprott Physical Gold Trust | 0.80% | 80,591 | $2.0M | Add +3.1% |
| IBIT iShares Bitcoin Trust ETF | 0.77% | 32,207 | $2.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 3,451 | $1.9M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.72% | 42,728 | $1.8M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.71% | 10,326 | $1.8M | Reduce -0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.68% | 21,815 | $1.7M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 34,570 | $1.6M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.59% | 9,975 | $1.5M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 5,099 | $1.5M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 5,791 | $1.5M | Add +19.2% |
| PG The Procter & Gamble Co. | 0.57% | 9,182 | $1.5M | Reduce -3.2% |
| WMT Walmart Inc. | 0.53% | 13,879 | $1.4M | Reduce -3.1% |
| PFE Pfizer Inc. | 0.53% | 55,833 | $1.4M | Add +2.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 11,477 | $1.3M | New |
| VFH Vanguard Financials ETF | 0.48% | 9,744 | $1.2M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.47% | 13,002 | $1.2M | Add +5.0% |
| ABBV Abbvie Inc. | 0.47% | 6,491 | $1.2M | Reduce -7.5% |
| SOUN Soundhound AI Inc. Class A | 0.47% | 111,620 | $1.2M | Reduce -3.1% |
| V Visa Inc. Class A | 0.45% | 3,266 | $1.2M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.45% | 2,049 | $1.2M | No change |
| IGEB iShares Investment Grade SYS | 0.44% | 24,631 | $1.1M | Add +2.1% |
| IAU iShares Gold Trust | 0.43% | 17,858 | $1.1M | Reduce -2.8% |
| ILCB iShares Morningstar U.S. Equ | 0.42% | 12,630 | $1.1M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.41% | 3,630 | $1.1M | Reduce -0.3% |
| CVX Chevron Corp. | 0.41% | 7,333 | $1.0M | Add +0.0% |
| FLBL Franklin Senior Loan ETF | 0.40% | 42,695 | $1.0M | Reduce -10.9% |
| CMCSA Comcast Corp. Class A | 0.37% | 26,748 | $955K | No change |
| APLD Applied Digital Corp. | 0.37% | 94,560 | $952K | Reduce -1.1% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 15,037 | $900K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.35% | 11,264 | $892K | Reduce -0.8% |
| HD Home Depot Inc. | 0.34% | 2,367 | $868K | No change |
| IYF iShares US Financials ETF | 0.33% | 6,951 | $841K | Add +2.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 11,336 | $816K | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 0.31% | 11,388 | $790K | Reduce -1.5% |
| COST Costco Wholesale Corp. | 0.31% | 794 | $786K | No change |
| COP Conocophillips | 0.30% | 8,714 | $782K | Add +44.1% |
| DUK Duke Energy Corp. | 0.30% | 6,512 | $768K | Reduce -3.0% |
| IDU iShares US Utilities ETF | 0.30% | 7,269 | $760K | Add +6.1% |
| DOCU Docusign Inc. | 0.30% | 9,755 | $760K | Reduce -0.6% |
| DGRO iShares Core Dividend Growth | 0.29% | 11,536 | $738K | Add +0.0% |
| LNKB Linkbancorp Inc. | 0.28% | 99,044 | $724K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 17,065 | $696K | Reduce -25.6% |
| TXN Texas Instruments Inc. | 0.27% | 3,346 | $695K | Reduce -4.5% |
| CEG Constellation Energy | 0.27% | 2,120 | $684K | Add +5.0% |
| RKT Rocket Cos Inc. Class A | 0.27% | 48,260 | $684K | Add +0.6% |
| ADBE Adobe Inc. | 0.27% | 1,761 | $681K | Add +5.7% |
| CAH Cardinal Health Inc. | 0.26% | 4,000 | $672K | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.26% | 1,250 | $662K | Add +22.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,304 | $658K | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,060 | $655K | Add +6.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 7,725 | $647K | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,132 | $643K | Reduce -16.4% |
| ETN Eaton Corp. PLC | 0.25% | 1,785 | $637K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 5,063 | $625K | Add +1.3% |
| C Citigroup Inc. | 0.23% | 6,904 | $588K | Reduce -0.7% |
| IXC iShares Global Energy ETF | 0.22% | 14,560 | $572K | Add +0.7% |
| COR Cencora Inc. | 0.22% | 1,890 | $567K | Reduce -0.3% |
| ADP Automatic Data Processing | 0.22% | 1,811 | $559K | No change |
| VHT Vanguard Health Care ETF | 0.21% | 2,211 | $549K | Reduce -1.9% |
| KR Kroger Co. | 0.21% | 7,530 | $540K | Add +0.0% |
| RDFN Redfin Corp. | 0.21% | 48,100 | $538K | Reduce -0.1% |
| NOW ServiceNow Inc. | 0.21% | 520 | $535K | Add +16.9% |
| WMB Williams Cos Inc. | 0.20% | 8,291 | $521K | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.20% | 1,340 | $520K | Add +4.1% |
| VLO Valero Energy Corp. | 0.20% | 3,825 | $514K | Reduce -7.2% |
| ABT Abbott Laboratories | 0.20% | 3,757 | $511K | Add +9.6% |
| TDOC Teladoc Health Inc. | 0.20% | 58,450 | $509K | New |
| UNP Union Pacific Corp. | 0.19% | 2,113 | $486K | No change |
| PGR Progressive Corp. | 0.19% | 1,808 | $482K | No change |
| LOW Lowe's Cos Inc. | 0.19% | 2,150 | $477K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| T AT&T Inc. | Reduce -54.8% | 1.15% | −1.59 |
| AAPL Apple Inc. | Reduce -2.1% | 5.15% | −1.12 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 1.10% | −0.25 |
| UNH Unitedhealth Group Inc. | Reduce -43.9% | 0.09% | −0.20 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.18 |
| ABBV Abbvie Inc. | Reduce -7.5% | 0.47% | −0.16 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.15 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 0.57% | −0.12 |
| GLD SPDR Gold Shares | Reduce -2.8% | 1.72% | −0.12 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.12 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.10 |
| TREX Trex Company Inc. | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.10 |
| FLBL Franklin Senior Loan ETF | Reduce -10.9% | 0.40% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.35% | −0.09 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -2.3% | 0.84% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.3% | 0.41% | −0.07 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -25.6% | 0.27% | −0.07 |
| RSP Invesco S&P 500 Equal Weight | Reduce -25.1% | 0.16% | −0.06 |
| EPD Enterprise Products Partners | Reduce -19.1% | 0.11% | −0.06 |
| FISV Fiserv Inc. | Reduce -0.1% | 0.13% | −0.05 |
| DUK Duke Energy Corp. | Reduce -3.0% | 0.30% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -16.4% | 0.25% | −0.05 |
| DOCU Docusign Inc. | Reduce -0.6% | 0.30% | −0.05 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -21.5% | 0.11% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.9% | 0.21% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.3% | 0.35% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -13.5% | 0.17% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -13.0% | 0.09% | −0.04 |
| KO The Coca-Cola Co. | Reduce -9.6% | 0.15% | −0.03 |
| VLO Valero Energy Corp. | Reduce -7.2% | 0.20% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -14.0% | 0.12% | −0.03 |
| IAU iShares Gold Trust | Reduce -2.8% | 0.43% | −0.03 |
| PODD Insulet Corp. | Reduce -33.3% | 0.08% | −0.03 |
| EXC Exelon Corp. | Reduce -6.6% | 0.11% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.09% | −0.02 |
| TGT Target Corp. | Reduce -1.5% | 0.13% | −0.02 |
| WMB Williams Cos Inc. | Reduce -3.8% | 0.20% | −0.02 |
| LGOV First TR Long Duration O-ETF | Reduce -7.0% | 0.08% | −0.02 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -8.5% | 0.05% | −0.01 |
| WMT Walmart Inc. | Reduce -3.1% | 0.53% | −0.01 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -2.0% | 0.06% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -0.3% | 0.18% | −0.01 |
| NUV Nuveen Municipal Value | Reduce -2.3% | 0.05% | −0.01 |
| F Ford Motor Co. | Reduce -8.7% | 0.06% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -2.7% | 0.06% | −0.01 |
| COR Cencora Inc. | Reduce -0.3% | 0.22% | −0.01 |
| VKTX Viking Therapeutics Inc. | Reduce -4.3% | 0.10% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| AIQ Global X Art Intel & Tech | New | 1.11% | +1.11 |
| NVDA Nvidia Corp. | Add +0.7% | 3.39% | +0.85 |
| PLTR Palantir Technologies Inc. Class A | Add +0.6% | 2.63% | +0.85 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.50% | +0.50 |
| AVGO Broadcom Inc. | Add +0.5% | 1.11% | +0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.6% | 0.94% | +0.27 |
| TDOC Teladoc Health Inc. | New | 0.20% | +0.20 |
| GE General Electric | Add +19.2% | 0.58% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.1% | 3.34% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +7.0% | 0.99% | +0.13 |
| GEV GE Vernova Inc. | Add +22.9% | 0.26% | +0.12 |
| VRT Vertiv Holdings Co. Class A | New | 0.12% | +0.12 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.12% | +0.12 |
| IDV iShares International Select | Add +5.0% | 2.00% | +0.11 |
| UPST Upstart Holdings Inc. | New | 0.10% | +0.10 |
| GILD Gilead Sciences Inc. | New | 0.10% | +0.10 |
| VIK Viking Holdings Ltd. | New | 0.10% | +0.10 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| CEG Constellation Energy | Add +5.0% | 0.27% | +0.09 |
| TIDAL TRUST II | New | 0.09% | +0.09 |
| FXL First Trust Technology Alpha | New | 0.09% | +0.09 |
| SCCO Southern Copper Corp. | New | 0.08% | +0.08 |
| CME Cme Group Inc. | New | 0.08% | +0.08 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| BLK BlackRock Inc. | New | 0.08% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +2.6% | 1.96% | +0.06 |
| NOW ServiceNow Inc. | Add +16.9% | 0.21% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.08% | +0.05 |
| DIS The Walt Disney Co. | Add +8.4% | 0.26% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.58% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.25% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.08% | +0.04 |
| META Meta Platforms Inc. Class A | Add +8.1% | 0.17% | +0.03 |
| COP Conocophillips | Add +44.1% | 0.30% | +0.03 |
| BKNG Booking Holdings Inc. | Add +9.2% | 0.16% | +0.03 |
| TSLA Tesla Inc. | Add +8.3% | 0.17% | +0.03 |
| MO Altria Group Inc. | Add +44.6% | 0.13% | +0.03 |
| INTU Intuit Inc. | Add +1.6% | 0.17% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 4.56% | +0.03 |
| KKR KKR & Co. Inc. | Add +21.6% | 0.13% | +0.03 |
| CAT Caterpillar Inc. | Add +4.1% | 0.20% | +0.02 |
| AMAT Applied Materials Inc. | Add +5.5% | 0.12% | +0.02 |
| RKT Rocket Cos Inc. Class A | Add +0.6% | 0.27% | +0.02 |
| TD Toronto-Dominion Bank | Add +0.4% | 0.16% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.2% | 0.25% | +0.02 |
| MS Morgan Stanley | Add +0.1% | 0.10% | +0.01 |
| WRN Western Copper and Gold Corp. | Add +42.8% | 0.03% | +0.01 |
| COWG Pacer US LRG Cap Cows GR LD | Add +5.9% | 0.10% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.10% | +0.01 |
| HON Honeywell International Inc. | Add +4.2% | 0.11% | +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 |