WM
Wealth Management Associates, Inc. 13F Filings & Institutional Holdings (Q2 2026)
Wealth Management Associates, Inc.CIK: 0002067339
Diversified strategyMomentum followerSector-focused
Total reported value
$362.4M
Reporting period: 2026-06-30 · Number of holdings: 254
Wealth Management Associates, Inc. disclosed 254 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $362.4M and a quarterly turnover rate of 33.9%.
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Personality snowflake
- Concentration
- 10.8
- Portfolio Stability
- 33.91
- Momentum
- 100
- Sector conviction
- 84.2
- Diversification
- 100
- Sizing Uniformity
- 75.75
Wealth Management Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 254 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
+159.9% $30.1M
Trim TLT
+1.2% $118.0K
Trim PLTR
+3.0% -$1.2M
Add GOOGL
+48.2% $3.8M
Trim GLD
+0.9% -$928.7K
Sold out APA
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.52% | +7.23% | +159.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | -0.35% | +0.02% | |
| 3 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.53% | -0.85% | +1.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | +0.29% | +37.47% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.89% | -0.19% | +1.54% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.81% | -0.18% | +2.74% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.63% | -0.51% | +1.55% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.73% | +48.15% | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.98% | -0.34% | +0.19% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.78% | -0.05% | -0.78% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.76% | -0.14% | +0.37% | |
| 12 | IDV | Ishares International Select | ETF-Other | 1.71% | -0.45% | +1.48% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -0.73% | +0.92% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | -0.82% | +2.95% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.56% | +60.94% | |
| 16 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.49% | +0.15% | -0.59% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.31% | -0.44% | -1.48% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.39% | +55.61% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | -0.05% | -1.52% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | -0.20% | +6.16% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.40% | +12.45% | |
| 22 | APLD | Applied Digital CORP | Stock-Tech | 1.00% | +0.20% | -0.04% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.96% | -0.20% | +2.70% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.07% | +29.69% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.04% | -0.40% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.90% | -0.20% | +409.84% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.88% | +0.26% | -8.91% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | +0.07% | +688.92% | |
| 29 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.84% | -0.18% | +3.61% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.07% | +3.66% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.77% | +0.03% | +2.11% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.72% | -0.01% | -6.84% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.66% | — | +2.29% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.63% | -0.30% | -1.61% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.57% | +0.40% | +20.18% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.56% | -0.45% | -2.72% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.08% | +37.41% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.55% | -0.14% | -0.43% | |
| 39 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.54% | +0.14% | +2.18% | |
| 40 | GE | General Electric | Stock-Industrials | 0.54% | +0.04% | +2.77% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | +6.92% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.04% | +45.82% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.50% | NEW | |
| 44 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.48% | +0.20% | +3.68% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.26% | -3.78% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.02% | +3.89% | |
| 47 | CRUX | Columbia Core Bond ETF | ETF-Other | 0.44% | -0.09% | +3.90% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.14% | +23.23% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.18% | +2.21% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.40% | +0.01% | -3.52% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+20.2%
- Stdev
- +10.8%
- Beta
- +0.8
- Alpha
- +2.7%
- Max Drawdown
- -4.3%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.72
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.43
- Calmar
- +4.64
- Information Ratio
- -0.31
- Tracking Error
- +3.9%
- Stdev Down
- +5.1%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.8%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.7
- Sharpe
- +1.74
- Stdev Sectors
- +13.1%
- Skewness
- -0.15
- Kurtosis
- -0.53
- Upside Potential
- +5.26
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 254 | $362.4M | 34 | ||
| 2026 Q1 | 234 | $289.6M | 19 | ||
| 2025 Q4 | 235 | $287.5M | 11 | ||
| 2025 Q3 | 230 | $281.8M | 28 | ||
| 2025 Q2 | 219 | $257.0M | 0 | ||
| 2025 Q1 | 212 | $233.4M | 14 | ||
| 2024 Q4 | 210 | $234.0M | 12 | ||
| 2024 Q3 | 209 | $227.4M | 14 | ||
| 2024 Q2 | 204 | $213.2M | 0 | ||
| 2024 Q1 | 204 | $213.2M | 23 | ||
| 2023 Q4 | 198 | $189.4M | 17 | ||
| 2023 Q3 | 190 | $171.2M | 11 | ||
| 2023 Q2 | 191 | $176.6M | 18 | ||
| 2023 Q1 | 193 | $161.9M | 16 | ||
| 2022 Q4 | 186 | $150.2M | 19 | ||
| 2022 Q3 | 174 | $142.0M | 16 | ||
| 2022 Q2 | 175 | $146.6M | 24 | ||
| 2022 Q1 | 187 | $176.3M | 16 | ||
| 2021 Q4 | 195 | $185.9M | 17 | ||
| 2021 Q3 | 192 | $170.9M | 11 | ||
| 2021 Q2 | 197 | $176.2M | 20 | ||
| 2021 Q1 | 186 | $157.5M | 18 | ||
| 2020 Q4 | 177 | $152.3M | 22 | ||
| 2020 Q3 | 157 | $129.4M | 18 | ||
| 2020 Q2 | 150 | $118.6M | 30 | ||
| 2020 Q1 | 122 | $99.0M | 39 | ||
| 2019 Q4 | 149 | $139.8M | 14 | ||
| 2019 Q3 | 144 | $124.3M | 29 | ||
| 2019 Q2 | 100 | $100.4M | 16 | ||
| 2019 Q1 | 93 | $91.8M | 25 | ||
| 2018 Q4 | 86 | $74.3M | — |
Holding changes this quarter
Wealth Management Associates, Inc.'s most significant position changes for 2026-06-30: New buy: Oracle CORP (ORCL); Sold out: Apa CORP (APA); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Permian Resources Corp-cl A (PR); New buy: Cummins Inc (CMI).
Showing top 200 changes by size (of 269 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +7.2% | +159.92% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +48.15% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.6% | +60.94% | Add |
| 4 | ORCL | Oracle CORP | +0.5% | NEW | New buy |
| 5 | MU | Micron Technology Inc | +0.4% | +20.18% | Add |
| 6 | AMZN | Amazon.com Inc | +0.4% | +55.61% | Add |
| 7 | MSFT | Microsoft CORP | +0.3% | +37.47% | Add |
| 8 | CMI | Cummins Inc | +0.3% | NEW | New buy |
| 9 | BHRB | Burke & Herbert Financial Se | +0.3% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -8.91% | Trim |
| 11 | AMGN | Amgen Inc | +0.2% | +417.36% | Add |
| 12 | APLD | Applied Digital CORP | +0.2% | -0.04% | Trim |
| 13 | NVTS | Navitas Semiconductor CORP | +0.2% | +3.68% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 15 | AIQ | Global X Art Intel & Tech | +0.2% | -0.59% | Trim |
| 16 | INTC | Intel CORP | +0.2% | +9.59% | Add |
| 17 | ARTY | Ishares Future Ai & Tech ETF | +0.1% | +2.18% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +23.23% | Add |
| 19 | IOT | Samsara Inc-cl A | +0.1% | NEW | New buy |
| 20 | LOW | Lowe's Cos Inc | +0.1% | NEW | New buy |
| 21 | SCCO | Southern Copper CORP | +0.1% | +128.22% | Add |
| 22 | RVMD | Revolution Medicines Inc | +0.1% | NEW | New buy |
| 23 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | ✓ | +0.1% | NEW | New buy | |
| 26 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 27 | MRK | Merck & Co. Inc. | +0.1% | +37.41% | Add |
| 28 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | +0.1% | +29.69% | Add |
| 30 | VGT | Vanguard Info Tech ETF | +0.1% | +688.92% | Add |
| 31 | GLW | Corning Inc | +0.1% | +3.81% | Add |
| 32 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 33 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 34 | GHYB | Goldman Sachs Access Hy CORP | +0.1% | NEW | New buy |
| 35 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | NEW | New buy |
| 36 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 37 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 38 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 39 | NAMS | NewAmsterdam Pharma Company N.V. | +0.1% | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | +0.1% | +26.60% | Add |
| 41 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 42 | TSLA | Tesla Inc | +0.1% | +68.98% | Add |
| 43 | PANW | Palo Alto Networks Inc | +0.1% | -4.75% | Trim |
| 44 | GIGB | Goldman Sachs Inv Grd CORP | +0.1% | NEW | New buy |
| 45 | DTCR | Global X Data Center & Digit | +0.1% | NEW | New buy |
| 46 | AMLP | Alerian Mlp ETF | +0.1% | NEW | New buy |
| 47 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 49 | NRIM | Northrim Bancorp Inc | +0.1% | NEW | New buy |
| 50 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Wealth Management Associates, Inc. and what type of investor is it?
Wealth Management Associates, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $362.4M, spread across 254 disclosed positions.
What are Wealth Management Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, Wealth Management Associates, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $45.4M (12.5%)
2. Ishares Core S&p 500 ETF (IVV) — $14.1M (3.9%)
3. Ishares 20+ Year Treasury Bd (TLT) — $12.8M (3.5%)
4. Microsoft CORP (MSFT) — $11.0M (3.0%)
5. Vanguard Total Stock Mkt ETF (VTI) — $10.5M (2.9%)
What changes did Wealth Management Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Wealth Management Associates, Inc. made 183 notable position adjustments: 35 new positions were initiated, 91 existing holdings were added to, 42 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Oracle CORP (ORCL); Sold out: Apa CORP (APA); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Sold out: Permian Resources Corp-cl A (PR); New buy: Cummins Inc (CMI)
What sectors does Wealth Management Associates, Inc. focus on?
Wealth Management Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.5%
• Communication Services: 9.8%
• Health Care: 9.1%
• Industrials: 7.4%
• Energy: 7.1%
• Financials: 6.0%
Investment Profile
Wealth Management Associates, Inc. returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 49.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its GOOGL position over the past two quarters (+$3.8M, now $8.3M), while trimming PLTR over the same stretch (-$2.8M, still holding $5.7M).
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Developer Access
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