Wealth Management Associates, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Wealth Management Associates, Inc. reported 234 stock positions worth $289.6 million. Its top holding was Apple (AAPL) at 5.3% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 4.4%) and iShares Core S&P 500 ETF (IVV, 4.3%). Compared with Q4 2025, it opened 22 new positions, sold out of 23, added to 89 and reduced 73. The biggest buy was a new position in Apa (APA) and the biggest sale Palantir Technologies Class A (PLTR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Cherry Hill, NJ
- CIK
- 0002067339
- Portfolio Value
- $289.6M (Q1 2026)
- SEC Filing
- 0001214659-26-006030 ↗ filed May 13, 2026
Holdings Value
Holdings 234 stocks · $289.6M
| AAPL Apple Inc. | 5.29% | 60,318 | $15.3M | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 4.38% | 146,168 | $12.7M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 4.25% | 18,845 | $12.3M | Add +1.6% |
| DVY iShares Select Dividend ETF | 3.14% | 60,130 | $9.1M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 3.08% | 27,832 | $8.9M | Add +0.1% |
| NVDA Nvidia Corp. | 2.99% | 49,580 | $8.6M | Add +0.2% |
| MSFT Microsoft Corp. | 2.74% | 21,442 | $7.9M | Add +3.4% |
| PLTR Palantir Technologies Inc. Class A | 2.38% | 47,143 | $6.9M | Reduce -0.6% |
| GLD SPDR Gold Shares | 2.36% | 15,869 | $6.8M | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 2.32% | 45,322 | $6.7M | Add +5.0% |
| IDV iShares International Select | 2.16% | 147,257 | $6.3M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 1.90% | 38,628 | $5.5M | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 1.83% | 56,670 | $5.3M | Add +2.3% |
| KMI Kinder Morgan Inc. | 1.75% | 150,912 | $5.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.56% | 15,686 | $4.5M | Add +9.3% |
| XOM Exxon Mobil Corp. | 1.45% | 24,805 | $4.2M | Reduce -3.1% |
| AIQ Global X Art Intel & Tech | 1.34% | 83,056 | $3.9M | Add +9.8% |
| AGG iShares Core U.S. Aggregate | 1.29% | 37,657 | $3.7M | Add +2.5% |
| SRLN SS Blackstone Sr Loan ETF | 1.16% | 83,996 | $3.4M | Add +2.0% |
| AVGO Broadcom Inc. | 1.16% | 10,845 | $3.4M | Add +4.5% |
| HDV iShares Core High Dividend E | 1.10% | 23,369 | $3.2M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 1.02% | 38,309 | $3.0M | Add +3.0% |
| T AT&T Inc. | 1.01% | 100,931 | $2.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.96% | 9,665 | $2.8M | Reduce -5.3% |
| PHYS Sprott Physical Gold Trust | 0.93% | 76,351 | $2.7M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 0.91% | 12,673 | $2.6M | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.87% | 2,755 | $2.5M | Reduce -25.4% |
| JNJ Johnson & Johnson | 0.86% | 10,229 | $2.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.85% | 8,326 | $2.4M | No change |
| VGT Vanguard Info Tech ETF | 0.80% | 3,338 | $2.3M | Add +5.4% |
| APLD Applied Digital Corp. | 0.80% | 97,510 | $2.3M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 3,703 | $2.1M | Add +3.7% |
| AXON Axon Enterprise Inc. | 0.73% | 4,997 | $2.1M | No change |
| VZ Verizon Communications Inc. | 0.73% | 42,106 | $2.1M | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.69% | 24,536 | $2.0M | Add +0.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.66% | 22,522 | $1.9M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 4,602 | $1.8M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.60% | 61,767 | $1.7M | Add +1.2% |
| APA Apa Corp. | 0.59% | 40,410 | $1.7M | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.57% | 9,020 | $1.6M | New |
| CVX Chevron Corp. | 0.56% | 7,863 | $1.6M | Reduce -0.2% |
| PR Permian Resources Corp. Class A | 0.56% | 75,725 | $1.6M | New |
| IAU iShares Gold Trust | 0.54% | 17,678 | $1.6M | Reduce -0.5% |
| CRUX Columbia Core Bond ETF | 0.53% | 51,220 | $1.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 31,560 | $1.5M | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 5,081 | $1.4M | No change |
| ABBV Abbvie Inc. | 0.49% | 6,506 | $1.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.47% | 11,339 | $1.4M | Reduce -1.0% |
| WMT Walmart Inc. | 0.46% | 10,807 | $1.3M | Reduce -6.1% |
| PSX Phillips 66 | 0.46% | 7,346 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.46% | 9,193 | $1.3M | No change |
| SLV iShares Silver Trust | 0.45% | 19,235 | $1.3M | Add +7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 13,322 | $1.2M | Reduce -0.6% |
| IGEB iShares Investment Grade SYS | 0.42% | 27,045 | $1.2M | Add +2.5% |
| DGRO iShares Core Dividend Growth | 0.41% | 17,055 | $1.2M | Add +17.7% |
| VFH Vanguard Financials ETF | 0.41% | 9,736 | $1.2M | Reduce -0.5% |
| ARTY iShares Future AI & Tech ETF | 0.40% | 25,185 | $1.2M | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,912 | $1.1M | Add +2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.39% | 10,081 | $1.1M | Reduce -12.9% |
| GEV GE Vernova Inc. | 0.39% | 1,280 | $1.1M | Reduce -0.4% |
| ILCB iShares Morningstar U.S. Equ | 0.38% | 12,234 | $1.1M | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.35% | 2,048 | $1.0M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 3,943 | $956K | Reduce -34.0% |
| XLE SS Energy Select Sector | 0.33% | 15,512 | $950K | Add +184.9% |
| VLO Valero Energy Corp. | 0.33% | 3,825 | $945K | No change |
| IDU iShares US Utilities ETF | 0.32% | 7,991 | $928K | Add +1.0% |
| MCD McDonald's Corp. | 0.31% | 2,926 | $909K | Add +0.0% |
| IXC iShares Global Energy ETF | 0.31% | 15,690 | $904K | Add +7.5% |
| COP Conocophillips | 0.31% | 6,841 | $903K | Add +19.8% |
| IYF iShares US Financials ETF | 0.30% | 7,389 | $869K | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 14,540 | $869K | Reduce -4.7% |
| V Visa Inc. Class A | 0.30% | 2,828 | $855K | Reduce -11.4% |
| LNKB Linkbancorp Inc. | 0.29% | 99,044 | $826K | No change |
| CSCO Cisco Systems Inc. | 0.28% | 10,617 | $824K | No change |
| NVTS Navitas Semiconductor Corp. | 0.28% | 93,820 | $823K | Add +14.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 4,961 | $792K | Reduce -2.0% |
| DUK Duke Energy Corp. | 0.27% | 5,933 | $777K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.27% | 779 | $777K | No change |
| C Citigroup Inc. | 0.26% | 6,715 | $762K | Add +15.0% |
| CMCSA Comcast Corp. Class A | 0.26% | 26,221 | $753K | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,136 | $739K | Add +9.9% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 2,100 | $725K | Reduce -2.0% |
| HD Home Depot Inc. | 0.25% | 2,178 | $716K | Reduce -0.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 15,749 | $713K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.24% | 1,208 | $691K | Add +80.8% |
| BBIO Bridgebio Pharma Inc. | 0.23% | 9,035 | $671K | Add +1.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.23% | 7,613 | $669K | Reduce -2.5% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 17,296 | $665K | Reduce -43.4% |
| TRGP Targa Resources Corp. | 0.23% | 2,601 | $652K | No change |
| TXN Texas Instruments Inc. | 0.22% | 3,347 | $650K | Add +0.0% |
| FDVV Fidelity High Dividend ETF | 0.22% | 11,668 | $645K | Add +4.3% |
| HYLB Xtrackers Usd High Yield Cor | 0.22% | 17,290 | $625K | Reduce -55.5% |
| ETN Eaton Corp. PLC | 0.21% | 1,730 | $619K | Add +11.3% |
| FDX FedEx Corp. | 0.21% | 1,727 | $615K | No change |
| OKE Oneok Inc. | 0.21% | 6,790 | $614K | Add +1.9% |
| VHT Vanguard Health Care ETF | 0.21% | 2,243 | $611K | Add +0.8% |
| WMB Williams Cos Inc. | 0.21% | 8,291 | $603K | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.21% | 839 | $595K | Reduce -36.6% |
| COR Cencora Inc. | 0.20% | 1,890 | $594K | No change |
| ABUS Arbutus Biopharma Corp. | 0.20% | 131,870 | $593K | Add +3.1% |
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -0.6% | 2.38% | −0.55 |
| LLY Eli Lilly & Co. | Reduce -25.4% | 0.87% | −0.51 |
| RKT Rocket Cos Inc. Class A | Reduce -51.0% | 0.19% | −0.34 |
| IBIT iShares Bitcoin Trust ETF | Reduce -43.4% | 0.23% | −0.30 |
| IBM Intl Business Machines Corp. | Reduce -34.0% | 0.33% | −0.29 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -55.5% | 0.22% | −0.28 |
| SOUN Soundhound AI Inc. Class A | Reduce -34.4% | 0.17% | −0.21 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -5.3% | 0.96% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.8% | 0.62% | −0.15 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.14 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.13 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.13 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.91% | −0.13 |
| ADBE Adobe Inc. | Reduce -44.9% | 0.08% | −0.13 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.12 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.12 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.11 |
| BAC Bank of America Corp. | Reduce -4.7% | 0.53% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.09 |
| V Visa Inc. Class A | Reduce -11.4% | 0.30% | −0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -12.9% | 0.39% | −0.09 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.09 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.09 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.08 |
| IVES Dan Wedbush AI Rev ETF | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -27.1% | 0.09% | −0.07 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.07 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.07 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.07 |
| TKO Tko Group Holdings Inc. | Reduce -35.1% | 0.11% | −0.07 |
| ARGX Argenx SE - ADR | Reduce -28.8% | 0.10% | −0.06 |
| CAT Caterpillar Inc. | Reduce -36.6% | 0.21% | −0.06 |
| TSLA Tesla Inc. | Reduce -17.9% | 0.12% | −0.06 |
| CEG Constellation Energy | Reduce -3.0% | 0.18% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -27.4% | 0.09% | −0.05 |
| NUW Nuveen Amt-Free Muni Val | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.35% | −0.05 |
| VFH Vanguard Financials ETF | Reduce -0.5% | 0.41% | −0.05 |
| ADP Automatic Data Processing | Reduce -11.8% | 0.11% | −0.05 |
| NUV Nuveen Municipal Value | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.18% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -6.3% | 0.13% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -11.8% | 0.12% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| APA Apa Corp. | New | 0.59% | +0.59 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.57% | +0.57 |
| PR Permian Resources Corp. Class A | New | 0.56% | +0.56 |
| CRUX Columbia Core Bond ETF | New | 0.53% | +0.53 |
| PSX Phillips 66 | New | 0.46% | +0.46 |
| GLD SPDR Gold Shares | Add +8.3% | 2.36% | +0.34 |
| KMI Kinder Morgan Inc. | Add +0.5% | 1.75% | +0.31 |
| DVY iShares Select Dividend ETF | Add +2.5% | 3.14% | +0.26 |
| XLE SS Energy Select Sector | Add +184.9% | 0.33% | +0.24 |
| VYM Vanguard High DVD Yield ETF | Add +5.0% | 2.32% | +0.16 |
| IDV iShares International Select | Add +0.9% | 2.16% | +0.16 |
| TLT iShares 20+ Year Treasury BD | Add +4.9% | 4.38% | +0.15 |
| IBRX Immunitybio Inc. | Add +219.5% | 0.16% | +0.15 |
| T AT&T Inc. | Add +0.1% | 1.01% | +0.14 |
| LUV Southwest Airlines Co. | New | 0.14% | +0.14 |
| COP Conocophillips | Add +19.8% | 0.31% | +0.13 |
| SCYB Schwab High Yield Bond ETF | New | 0.13% | +0.13 |
| GLW Corning Inc. | New | 0.12% | +0.12 |
| USAI Pacer Ame Energy Infr ETF-US | New | 0.12% | +0.12 |
| HDV iShares Core High Dividend E | Add +0.2% | 1.10% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.11% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.11% | +0.11 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.10% | +0.10 |
| IXC iShares Global Energy ETF | Add +7.5% | 0.31% | +0.10 |
| GDX Vaneck Gold Miners ETF | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +80.8% | 0.24% | +0.09 |
| MU Micron Technology Inc. | Add +61.1% | 0.17% | +0.08 |
| SCHD Schwab US DVD Equity ETF | New | 0.08% | +0.08 |
| TEL Te Connectivity PLC | New | 0.08% | +0.08 |
| CGUS Cap Group Core Equity | New | 0.08% | +0.08 |
| NVTS Navitas Semiconductor Corp. | Add +14.3% | 0.28% | +0.08 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| CGBL Cap Group Core Balanced | New | 0.08% | +0.08 |
| ETR Entergy Corp. | New | 0.07% | +0.07 |
| AEP American Electric Power | New | 0.07% | +0.07 |
| AMGN Amgen Inc. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | Add +1.2% | 0.60% | +0.07 |
| DGRO iShares Core Dividend Growth | Add +17.7% | 0.41% | +0.06 |
| SLV iShares Silver Trust | Add +7.5% | 0.45% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +37.1% | 0.20% | +0.05 |
| ETN Eaton Corp. PLC | Add +11.3% | 0.21% | +0.04 |
| OKE Oneok Inc. | Add +1.9% | 0.21% | +0.04 |
| HYDW XTRS Low Beta Hi Yield ETF | Add +25.1% | 0.17% | +0.03 |
| GD General Dynamics Corp. | Add +38.7% | 0.10% | +0.03 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +20.8% | 0.12% | +0.03 |
| C Citigroup Inc. | Add +15.0% | 0.26% | +0.03 |
| KR Kroger Co. | Add +0.0% | 0.19% | +0.02 |
| TXN Texas Instruments Inc. | Add +0.0% | 0.22% | +0.02 |
| PM Philip Morris International | Add +17.8% | 0.13% | +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 |