Wealth Management Associates, Inc. — Full 13F Portfolio Breakdown

CIK: 0002067339

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$289.6M

Reporting period: 2026-03-31 · Number of holdings: 234

Wealth Management Associates, Inc. disclosed 234 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $289.6M and a quarterly turnover rate of 18.6%.

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Personality snowflake

Concentration: 6.62
Portfolio Stability: 18.57
Momentum/Contrarian: 100
Sector conviction: 58.62
Diversification: 100
Sizing Uniformity: 83.01

Wealth Management Associates, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 234 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 1.70), 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 51% 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.

Recent moves

Trim MSFT
+3.4%　-$2.1M
Trim PLTR
-0.6%　-$1.5M
Trim LLY
-25.4%　-$1.4M
Add XOM
-3.1%　$1.1M
Trim RKT
-51.0%　-$986.0K
Add GLD
+8.3%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.29%	—	+5.96%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.37%	+0.15%	+4.87%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.25%	-0.17%	+1.57%
4	DVY	Ishares Select Dividend ETF	ETF-Other	3.14%	+0.26%	+2.50%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.08%	-0.16%	+0.05%
6	NVDA	Nvidia CORP	Stock-Tech	2.99%	-0.22%	+0.23%
7	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.75%	+3.43%
8	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.38%	-0.55%	-0.57%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.36%	+0.34%	+8.34%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.32%	+0.17%	+5.05%
11	IDV	Ishares International Select	ETF-Other	2.16%	+0.16%	+0.90%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.90%	—	+0.52%
13	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.83%	—	+2.25%
14	KMI	Kinder Morgan INC	Stock-Energy	1.75%	+0.31%	+0.51%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	—	+9.33%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.38%	-3.06%
17	AIQ	Global X Art Intel & Tech	ETF-Tech	1.34%	—	+9.76%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.29%	—	+2.48%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.16%	—	+1.97%
20	AVGO	Broadcom INC	Stock-Tech	1.16%	—	+4.50%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.10%	+0.11%	+0.21%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.02%	—	+3.00%
23	T	At&t INC	Stock-Comm Services	1.01%	+0.14%	+0.15%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-0.15%	-5.28%
25	PHYS	Sprott Physical Gold Trust	Stock-Other	0.93%	—	-3.36%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.13%	-2.08%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.87%	-0.51%	-25.40%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.12%	-0.69%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	—
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.80%	—	+5.40%
31	APLD	Applied Digital CORP	Stock-Tech	0.80%	—	+2.31%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	—	+3.67%
33	AXON	Axon Enterprise INC	Stock-Industrials	0.73%	-0.26%	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	+0.13%	-1.34%
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.69%	—	+0.04%
36	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.66%	—	+0.31%
37	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.62%	-0.15%	-2.79%
38	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+1.23%
39	APA	Apa CORP	Stock-Energy	0.59%	+0.59%	NEW
40	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.57%	+0.57%	NEW
41	CVX	Chevron CORP	Stock-Energy	0.56%	+0.14%	-0.23%
42	PR	Permian Resources Corp-cl A	Stock-Energy	0.56%	+0.56%	NEW
43	IAU	Ishares Gold Trust	ETF-Commodities	0.54%	—	-0.51%
44	CRUX	Columbia Core Bond ETF	ETF-Other	0.53%	+0.53%	NEW
45	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	-4.70%
46	GE	General Electric	Stock-Industrials	0.50%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+0.08%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-1.00%
49	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-6.06%
50	PSX	Phillips 66	Stock-Energy	0.46%	+0.46%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+19.3%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.78
Alpha: +2.7%
Max Drawdown: -6.2%
Annualized Perf: +17.8%
Batting Avg vs S&P: +52.8%
Sortino: +3.41
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.22
Calmar: +2.88
Information Ratio: -0.31
Tracking Error: +4.6%
Stdev Down: +5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.6%
Worst 12 Months: +14.6%
Efficiency Ratio: +0.63
Sharpe: +1.58
Stdev Sectors: +9.7%
Skewness: -0.03
Kurtosis: -0.66
Upside Potential: +5.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	234	$289.6M	19	1AAPL 2TLT 3IVV Top holdings2026-03-31 1.AAPL 2.TLT 3.IVV 4.DVY 5.VTI 6.NVDA 7.MSFT 8.PLTR 9.GLD 10.VYM
2025-12-31	235	$287.5M	11	1AAPL 2IVV 3TLT Top holdings2025-12-31 1.AAPL 2.IVV 3.TLT 4.MSFT 5.VTI 6.NVDA 7.PLTR 8.DVY 9.VYM 10.GLD
2025-09-30	230	$281.8M	28	1AAPL 2IVV 3TLT Top holdings2025-09-30 1.AAPL 2.IVV 3.TLT 4.MSFT 5.NVDA 6.VTI 7.PLTR 8.DVY 9.VYM 10.ITOT
2025-06-30	219	$257.0M	0	1AAPL 2TLT 3IVV Top holdings2025-06-30 1.AAPL 2.TLT 3.IVV 4.MSFT 5.NVDA 6.VTI 7.DVY 8.PLTR 9.VYM 10.TDIV
2025-03-31	212	$233.4M	14	1AAPL 2TLT 3IVV Top holdings2025-03-31 1.AAPL 2.TLT 3.IVV 4.MSFT 5.DVY 6.VTI 7.T 8.NVDA 9.VYM 10.TDIV
2024-12-31	210	$234.0M	12	1AAPL 2TLT 3IVV Top holdings2024-12-31 1.AAPL 2.TLT 3.IVV 4.MSFT 5.VTI 6.NVDA 7.DVY 8.VYM 9.T 10.TDIV
2024-09-30	209	$227.4M	14	1AAPL 2TLT 3IVV Top holdings2024-09-30 1.AAPL 2.TLT 3.IVV 4.MSFT 5.VTI 6.DVY 7.NVDA 8.VYM 9.TDIV 10.T
2024-06-30	204	$213.2M	0	1AAPL 2TLT 3IVV Top holdings2024-06-30 1.AAPL 2.TLT 3.IVV 4.MSFT 5.VTI 6.NVDA 7.DVY 8.VYM 9.TDIV 10.T
2024-03-31	204	$213.2M	23	1AAPL 2TLT 3IVV Top holdings2024-03-31 1.AAPL 2.TLT 3.IVV 4.MSFT 5.VTI 6.NVDA 7.DVY 8.VYM 9.TDIV 10.T
2023-12-31	198	$189.4M	17	1AAPL 2TLT 3MSFT Top holdings2023-12-31 1.AAPL 2.TLT 3.MSFT 4.VTI 5.DVY 6.VYM 7.TDIV 8.IVV 9.IDV 10.ITOT
2023-09-30	190	$171.2M	11	1AAPL 2TLT 3MSFT Top holdings2023-09-30 1.AAPL 2.TLT 3.MSFT 4.DVY 5.VTI 6.VYM 7.TDIV 8.IVV 9.IDV 10.ITOT
2023-06-30	191	$176.6M	18	1AAPL 2TLT 3MSFT Top holdings2023-06-30 1.AAPL 2.TLT 3.MSFT 4.DVY 5.VTI 6.VYM 7.TDIV 8.IVV 9.IDV 10.ITOT
2023-03-31	193	$161.9M	16	1AAPL 2DVY 3MSFT Top holdings2023-03-31 1.AAPL 2.DVY 3.MSFT 4.VTI 5.VYM 6.TDIV 7.T 8.IDV 9.IVV 10.ITOT
2022-12-31	186	$150.2M	19	1AAPL 2DVY 3VTI Top holdings2022-12-31 1.AAPL 2.DVY 3.VTI 4.VYM 5.MSFT 6.IDV 7.T 8.TDIV 9.IVV 10.ITOT
2022-09-30	174	$142.0M	16	1AAPL 2DVY 3VTI Top holdings2022-09-30 1.AAPL 2.DVY 3.VTI 4.MSFT 5.VYM 6.IVV 7.TDIV 8.IDV 9.ITOT 10.T
2022-06-30	175	$146.6M	24	1AAPL 2DVY 3VTI Top holdings2022-06-30 1.AAPL 2.DVY 3.VTI 4.MSFT 5.VYM 6.T 7.TDIV 8.IVV 9.IDV 10.ITOT
2022-03-31	187	$176.3M	16	1AAPL 2DVY 3VTI Top holdings2022-03-31 1.AAPL 2.DVY 3.VTI 4.MSFT 5.VYM 6.IVV 7.TDIV 8.T 9.IDV 10.ITOT
2021-12-31	195	$185.9M	17	1AAPL 2DVY 3VTI Top holdings2021-12-31 1.AAPL 2.DVY 3.VTI 4.MSFT 5.VYM 6.IVV 7.TDIV 8.T 9.IDV 10.ITOT
2021-09-30	192	$170.9M	11	1AAPL 2DVY 3VTI Top holdings2021-09-30 1.AAPL 2.DVY 3.VTI 4.MSFT 5.T 6.VYM 7.IVV 8.TDIV 9.IDV 10.ITOT
2021-06-30	197	$176.2M	20	1AAPL 2DVY 3VTI Top holdings2021-06-30 1.AAPL 2.DVY 3.VTI 4.MSFT 5.T 6.VYM 7.IVV 8.TDIV 9.IDV 10.ITOT
2021-03-31	186	$157.5M	18	1AAPL 2DVY 3VTI Top holdings2021-03-31 1.AAPL 2.DVY 3.VTI 4.T 5.IVV 6.MSFT 7.TDIV 8.VYM 9.IDV 10.ITOT
2020-12-31	177	$152.3M	22	1AAPL 2VTI 3DVY Top holdings2020-12-31 1.AAPL 2.VTI 3.DVY 4.T 5.IVV 6.MSFT 7.TDIV 8.VYM 9.VZ 10.ITOT
2020-09-30	157	$129.4M	18	1AAPL 2DVY 3VTI Top holdings2020-09-30 1.AAPL 2.DVY 3.VTI 4.T 5.MSFT 6.IVV 7.VYM 8.TDIV 9.VZ 10.ITOT
2020-06-30	150	$118.6M	30	1AAPL 2DVY 3T Top holdings2020-06-30 1.AAPL 2.DVY 3.T 4.VTI 5.MSFT 6.IVV 7.VYM 8.TDIV 9.IDV 10.VZ
2020-03-31	122	$99.0M	39	1VTI 2AAPL 3DVY Top holdings2020-03-31 1.VTI 2.AAPL 3.DVY 4.T 5.IVV 6.MSFT 7.VYM 8.TDIV 9.ITOT 10.IDV
2019-12-31	149	$139.8M	14	1VTI 2DVY 3AAPL Top holdings2019-12-31 1.VTI 2.DVY 3.AAPL 4.T 5.IVV 6.VYM 7.IDV 8.ITOT 9.TDIV 10.VZ
2019-09-30	144	$124.3M	29	1VTI 2DVY 3AAPL Top holdings2019-09-30 1.VTI 2.DVY 3.AAPL 4.T 5.VYM 6.IVV 7.IDV 8.TDIV 9.ITOT 10.KMI
2019-06-30	100	$100.4M	16	1VTI 2DVY 3AAPL Top holdings2019-06-30 1.VTI 2.DVY 3.AAPL 4.T 5.VYM 6.IDV 7.IVV 8.ITOT 9.TDIV 10.KMI
2019-03-31	93	$91.8M	25	1VTI 2DVY 3AAPL Top holdings2019-03-31 1.VTI 2.DVY 3.AAPL 4.IVV 5.VYM 6.T 7.IDV 8.ITOT 9.KMI 10.JLS
2018-12-31	86	$74.3M	—	1VTI 2DVY 3AAPL Top holdings2018-12-31 1.VTI 2.DVY 3.AAPL 4.VYM 5.T 6.IDV 7.JLS 8.IVV 9.ITOT 10.KMI

Holding changes this quarter

Wealth Management Associates, Inc.'s most significant position changes for 2026-03-31: New buy: Apa CORP (APA); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Permian Resources Corp-cl A (PR); New buy: Columbia Core Bond ETF (CRUX); New buy: Phillips 66 (PSX).

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	-3.06%	Trim
2	GLD	Spdr Gold Shares	+0.3%	+8.34%	Add
3	KMI	Kinder Morgan INC	+0.3%	+0.51%	Add
4	DVY	Ishares Select Dividend ETF	+0.3%	+2.50%	Add
5	XLE	Ss Energy Select Sector	+0.3%	+184.89%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+5.05%	Add
7	IDV	Ishares International Select	+0.2%	+0.90%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+4.87%	Add
9	IBRX	Immunitybio INC	+0.2%	+219.47%	Add
10	CVX	Chevron CORP	+0.1%	-0.23%	Trim
11	T	At&t INC	+0.1%	+0.15%	Add
12	VZ	Verizon Communications INC	+0.1%	-1.34%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-0.69%	Trim
14	COP	Conocophillips	+0.1%	+19.79%	Add
15	HDV	Ishares Core High Dividend E	+0.1%	+0.21%	Add
16	VLO	Valero Energy CORP	+0.1%	—	Unchanged
17	ADBE	Adobe INC	-0.1%	-44.87%	Trim
18	AMZN	Amazon.com INC	-0.1%	-2.08%	Trim
19	GOOG	Alphabet Inc-cl C	-0.2%	-5.28%	Trim
20	CRWD	Crowdstrike Holdings INC - A	-0.2%	-2.79%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.05%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.57%	Add
23	SOUN	Soundhound Ai Inc-a	-0.2%	-34.44%	Trim
24	NVDA	Nvidia CORP	-0.2%	+0.23%	Add
25	AXON	Axon Enterprise INC	-0.3%	—	Unchanged
26	HYLB	Xtrackers Usd High Yield Cor	-0.3%	-55.46%	Trim
27	IBM	Intl Business Machines CORP	-0.3%	-34.01%	Trim
28	IBIT	Ishares Bitcoin Trust ETF	-0.3%	-43.43%	Trim
29	RKT	Rocket Cos Inc-class A	-0.4%	-50.96%	Trim
30	LLY	Eli Lilly & Co	-0.5%	-25.40%	Trim
31	PLTR	Palantir Technologies Inc-a	-0.6%	-0.57%	Trim
32	MSFT	Microsoft CORP	-0.8%	+3.43%	Add
33	APA	Apa CORP	—	NEW	New buy
34	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
35	PR	Permian Resources Corp-cl A	—	NEW	New buy
36	CRUX	Columbia Core Bond ETF	—	NEW	New buy
37	PSX	Phillips 66	—	NEW	New buy
38	KKR	Kkr & Co INC	—	EXIT	Sold out
39	LUV	Southwest Airlines Co	—	NEW	New buy
40	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
41	INTU	Intuit INC	—	EXIT	Sold out
42	BKNG	Booking Holdings INC	—	EXIT	Sold out
43	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
44	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
45	IOT	Samsara Inc-cl A	—	EXIT	Sold out
46	GLW	Corning INC	—	NEW	New buy
47	MELI	Mercadolibre INC	—	EXIT	Sold out
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	USAI	Pacer Ame Energy Infr Etf-us	—	NEW	New buy
50	ORCL	Oracle CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-28	13F-HR	View on EDGAR
2024-12-31	2025-05-28	13F-HR	View on EDGAR
2024-09-30	2025-05-28	13F-HR	View on EDGAR
2024-06-30	2025-05-28	13F-HR	View on EDGAR
2024-03-31	2025-05-28	13F-HR	View on EDGAR
2023-12-31	2025-05-28	13F-HR	View on EDGAR
2023-09-30	2025-05-28	13F-HR	View on EDGAR
2023-06-30	2025-05-28	13F-HR	View on EDGAR
2023-03-31	2025-05-28	13F-HR	View on EDGAR
2022-12-31	2025-05-28	13F-HR	View on EDGAR
2022-09-30	2025-05-28	13F-HR	View on EDGAR
2022-06-30	2025-05-28	13F-HR	View on EDGAR
2022-03-31	2025-05-28	13F-HR	View on EDGAR
2021-12-31	2025-05-28	13F-HR	View on EDGAR
2021-09-30	2025-05-28	13F-HR	View on EDGAR
2021-06-30	2025-05-28	13F-HR	View on EDGAR
2021-03-31	2025-05-28	13F-HR	View on EDGAR
2020-12-31	2025-05-28	13F-HR	View on EDGAR
2020-09-30	2025-05-28	13F-HR	View on EDGAR
2020-06-30	2025-05-28	13F-HR	View on EDGAR
2020-03-31	2025-05-28	13F-HR	View on EDGAR
2019-12-31	2025-05-28	13F-HR	View on EDGAR
2019-09-30	2025-05-28	13F-HR	View on EDGAR
2019-06-30	2025-05-28	13F-HR	View on EDGAR
2019-03-31	2025-05-28	13F-HR	View on EDGAR
2018-12-31	2025-05-28	13F-HR	View on EDGAR

FAQ

What is Wealth Management Associates, Inc. and what type of investor is it?

Wealth Management Associates, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $289.6M, spread across 234 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) — $15.3M (5.3%) 2. Ishares 20+ Year Treasury Bd (TLT) — $12.7M (4.4%) 3. Ishares Core S&p 500 ETF (IVV) — $12.3M (4.3%) 4. Ishares Select Dividend ETF (DVY) — $9.1M (3.1%) 5. Vanguard Total Stock Mkt ETF (VTI) — $8.9M (3.1%)

What changes did Wealth Management Associates, Inc. make in its most recent portfolio filing?

In the latest reported quarter, Wealth Management Associates, Inc. made 48 notable position adjustments: 10 new positions were initiated, 15 existing holdings were added to, 15 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Apa CORP (APA); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Permian Resources Corp-cl A (PR); New buy: Columbia Core Bond ETF (CRUX); New buy: Phillips 66 (PSX)

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: 37.3% • Energy: 13.5% • Communication Services: 10.2% • Health Care: 9.9% • Industrials: 8.2% • Financials: 7.7%

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Wealth Management Associates, Inc. — Full 13F Portfolio Breakdown

CIK: 0002067339

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$289.6M

Reporting period: 2026-03-31 · Number of holdings: 234

Wealth Management Associates, Inc. disclosed 234 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $289.6M and a quarterly turnover rate of 18.6%.

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Personality snowflake

Concentration: 6.62
Portfolio Stability: 18.57
Momentum/Contrarian: 100
Sector conviction: 58.62
Diversification: 100
Sizing Uniformity: 83.01

Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), 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.

Recent moves

Trim MSFT
+3.4%　-$2.1M
Trim PLTR
-0.6%　-$1.5M
Trim LLY
-25.4%　-$1.4M
Add XOM
-3.1%　$1.1M
Trim RKT
-51.0%　-$986.0K
Add GLD
+8.3%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 234 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.29%	—	+5.96%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.37%	+0.15%	+4.87%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.25%	-0.17%	+1.57%
4	DVY	Ishares Select Dividend ETF	ETF-Other	3.14%	+0.26%	+2.50%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.08%	-0.16%	+0.05%
6	NVDA	Nvidia CORP	Stock-Tech	2.99%	-0.22%	+0.23%
7	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.75%	+3.43%
8	PLTR	Palantir Technologies Inc-a	Stock-Tech	2.38%	-0.55%	-0.57%
9	GLD	Spdr Gold Shares	ETF-Commodities	2.36%	+0.34%	+8.34%
10	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.32%	+0.17%	+5.05%
11	IDV	Ishares International Select	ETF-Other	2.16%	+0.16%	+0.90%
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.90%	—	+0.52%
13	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	1.83%	—	+2.25%
14	KMI	Kinder Morgan INC	Stock-Energy	1.75%	+0.31%	+0.51%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.56%	—	+9.33%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.45%	+0.38%	-3.06%
17	AIQ	Global X Art Intel & Tech	ETF-Tech	1.34%	—	+9.76%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.29%	—	+2.48%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.16%	—	+1.97%
20	AVGO	Broadcom INC	Stock-Tech	1.16%	—	+4.50%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.10%	+0.11%	+0.21%
22	BIV	Vanguard Intermediate-term B	ETF-Other	1.02%	—	+3.00%
23	T	At&t INC	Stock-Comm Services	1.01%	+0.14%	+0.15%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.96%	-0.15%	-5.28%
25	PHYS	Sprott Physical Gold Trust	Stock-Other	0.93%	—	-3.36%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.13%	-2.08%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.87%	-0.51%	-25.40%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.86%	+0.12%	-0.69%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	—
30	VGT	Vanguard Info Tech ETF	ETF-Tech	0.80%	—	+5.40%
31	APLD	Applied Digital CORP	Stock-Tech	0.80%	—	+2.31%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.74%	—	+3.67%
33	AXON	Axon Enterprise INC	Stock-Industrials	0.73%	-0.26%	—
34	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	+0.13%	-1.34%
35	PEG	Public Service Enterprise Gp	Stock-Utilities	0.69%	—	+0.04%
36	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.66%	—	+0.31%
37	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.62%	-0.15%	-2.79%
38	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	+1.23%
39	APA	Apa CORP	Stock-Energy	0.59%	+0.59%	NEW
40	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.57%	+0.57%	NEW
41	CVX	Chevron CORP	Stock-Energy	0.56%	+0.14%	-0.23%
42	PR	Permian Resources Corp-cl A	Stock-Energy	0.56%	+0.56%	NEW
43	IAU	Ishares Gold Trust	ETF-Commodities	0.54%	—	-0.51%
44	CRUX	Columbia Core Bond ETF	ETF-Other	0.53%	+0.53%	NEW
45	BAC	Bank Of America CORP	Stock-Financials	0.53%	—	-4.70%
46	GE	General Electric	Stock-Industrials	0.50%	—	—
47	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	+0.08%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-1.00%
49	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-6.06%
50	PSX	Phillips 66	Stock-Energy	0.46%	+0.46%	NEW

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+19.3%

Based on 74% of reported portfolio value with available pricing

Stdev: +10.8%
Beta: +0.78
Alpha: +2.7%
Max Drawdown: -6.2%
Annualized Perf: +17.8%
Batting Avg vs S&P: +52.8%
Sortino: +3.41
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.22
Calmar: +2.88
Information Ratio: -0.31
Tracking Error: +4.6%
Stdev Down: +5%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +30.6%
Worst 12 Months: +14.6%
Efficiency Ratio: +0.63
Sharpe: +1.58
Stdev Sectors: +9.7%
Skewness: -0.03
Kurtosis: -0.66
Upside Potential: +5.04

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	234	$289.6M	19	1AAPL 2TLT 3IVV Top holdings2026-03-31 1.AAPL 2.TLT 3.IVV 4.DVY 5.VTI 6.NVDA 7.MSFT 8.PLTR 9.GLD 10.VYM
2025-12-31	235	$287.5M	11	1AAPL 2IVV 3TLT Top holdings2025-12-31 1.AAPL 2.IVV 3.TLT 4.MSFT 5.VTI 6.NVDA 7.PLTR 8.DVY 9.VYM 10.GLD
2025-09-30	230	$281.8M	28	1AAPL 2IVV 3TLT Top holdings2025-09-30 1.AAPL 2.IVV 3.TLT 4.MSFT 5.NVDA 6.VTI 7.PLTR 8.DVY 9.VYM 10.ITOT
2025-06-30	219	$257.0M	0	1AAPL 2TLT 3IVV Top holdings2025-06-30 1.AAPL 2.TLT 3.IVV 4.MSFT 5.NVDA 6.VTI 7.DVY 8.PLTR 9.VYM 10.TDIV
2025-03-31	212	$233.4M	14	1AAPL 2TLT 3IVV Top holdings2025-03-31 1.AAPL 2.TLT 3.IVV 4.MSFT 5.DVY 6.VTI 7.T 8.NVDA 9.VYM 10.TDIV
2024-12-31	210	$234.0M	12	1AAPL 2TLT 3IVV Top holdings2024-12-31 1.AAPL 2.TLT 3.IVV 4.MSFT 5.VTI 6.NVDA 7.DVY 8.VYM 9.T 10.TDIV
2024-09-30	209	$227.4M	14	1AAPL 2TLT 3IVV Top holdings2024-09-30 1.AAPL 2.TLT 3.IVV 4.MSFT 5.VTI 6.DVY 7.NVDA 8.VYM 9.TDIV 10.T
2024-06-30	204	$213.2M	0	1AAPL 2TLT 3IVV Top holdings2024-06-30 1.AAPL 2.TLT 3.IVV 4.MSFT 5.VTI 6.NVDA 7.DVY 8.VYM 9.TDIV 10.T
2024-03-31	204	$213.2M	23	1AAPL 2TLT 3IVV Top holdings2024-03-31 1.AAPL 2.TLT 3.IVV 4.MSFT 5.VTI 6.NVDA 7.DVY 8.VYM 9.TDIV 10.T
2023-12-31	198	$189.4M	17	1AAPL 2TLT 3MSFT Top holdings2023-12-31 1.AAPL 2.TLT 3.MSFT 4.VTI 5.DVY 6.VYM 7.TDIV 8.IVV 9.IDV 10.ITOT
2023-09-30	190	$171.2M	11	1AAPL 2TLT 3MSFT Top holdings2023-09-30 1.AAPL 2.TLT 3.MSFT 4.DVY 5.VTI 6.VYM 7.TDIV 8.IVV 9.IDV 10.ITOT
2023-06-30	191	$176.6M	18	1AAPL 2TLT 3MSFT Top holdings2023-06-30 1.AAPL 2.TLT 3.MSFT 4.DVY 5.VTI 6.VYM 7.TDIV 8.IVV 9.IDV 10.ITOT
2023-03-31	193	$161.9M	16	1AAPL 2DVY 3MSFT Top holdings2023-03-31 1.AAPL 2.DVY 3.MSFT 4.VTI 5.VYM 6.TDIV 7.T 8.IDV 9.IVV 10.ITOT
2022-12-31	186	$150.2M	19	1AAPL 2DVY 3VTI Top holdings2022-12-31 1.AAPL 2.DVY 3.VTI 4.VYM 5.MSFT 6.IDV 7.T 8.TDIV 9.IVV 10.ITOT
2022-09-30	174	$142.0M	16	1AAPL 2DVY 3VTI Top holdings2022-09-30 1.AAPL 2.DVY 3.VTI 4.MSFT 5.VYM 6.IVV 7.TDIV 8.IDV 9.ITOT 10.T
2022-06-30	175	$146.6M	24	1AAPL 2DVY 3VTI Top holdings2022-06-30 1.AAPL 2.DVY 3.VTI 4.MSFT 5.VYM 6.T 7.TDIV 8.IVV 9.IDV 10.ITOT
2022-03-31	187	$176.3M	16	1AAPL 2DVY 3VTI Top holdings2022-03-31 1.AAPL 2.DVY 3.VTI 4.MSFT 5.VYM 6.IVV 7.TDIV 8.T 9.IDV 10.ITOT
2021-12-31	195	$185.9M	17	1AAPL 2DVY 3VTI Top holdings2021-12-31 1.AAPL 2.DVY 3.VTI 4.MSFT 5.VYM 6.IVV 7.TDIV 8.T 9.IDV 10.ITOT
2021-09-30	192	$170.9M	11	1AAPL 2DVY 3VTI Top holdings2021-09-30 1.AAPL 2.DVY 3.VTI 4.MSFT 5.T 6.VYM 7.IVV 8.TDIV 9.IDV 10.ITOT
2021-06-30	197	$176.2M	20	1AAPL 2DVY 3VTI Top holdings2021-06-30 1.AAPL 2.DVY 3.VTI 4.MSFT 5.T 6.VYM 7.IVV 8.TDIV 9.IDV 10.ITOT
2021-03-31	186	$157.5M	18	1AAPL 2DVY 3VTI Top holdings2021-03-31 1.AAPL 2.DVY 3.VTI 4.T 5.IVV 6.MSFT 7.TDIV 8.VYM 9.IDV 10.ITOT
2020-12-31	177	$152.3M	22	1AAPL 2VTI 3DVY Top holdings2020-12-31 1.AAPL 2.VTI 3.DVY 4.T 5.IVV 6.MSFT 7.TDIV 8.VYM 9.VZ 10.ITOT
2020-09-30	157	$129.4M	18	1AAPL 2DVY 3VTI Top holdings2020-09-30 1.AAPL 2.DVY 3.VTI 4.T 5.MSFT 6.IVV 7.VYM 8.TDIV 9.VZ 10.ITOT
2020-06-30	150	$118.6M	30	1AAPL 2DVY 3T Top holdings2020-06-30 1.AAPL 2.DVY 3.T 4.VTI 5.MSFT 6.IVV 7.VYM 8.TDIV 9.IDV 10.VZ
2020-03-31	122	$99.0M	39	1VTI 2AAPL 3DVY Top holdings2020-03-31 1.VTI 2.AAPL 3.DVY 4.T 5.IVV 6.MSFT 7.VYM 8.TDIV 9.ITOT 10.IDV
2019-12-31	149	$139.8M	14	1VTI 2DVY 3AAPL Top holdings2019-12-31 1.VTI 2.DVY 3.AAPL 4.T 5.IVV 6.VYM 7.IDV 8.ITOT 9.TDIV 10.VZ
2019-09-30	144	$124.3M	29	1VTI 2DVY 3AAPL Top holdings2019-09-30 1.VTI 2.DVY 3.AAPL 4.T 5.VYM 6.IVV 7.IDV 8.TDIV 9.ITOT 10.KMI
2019-06-30	100	$100.4M	16	1VTI 2DVY 3AAPL Top holdings2019-06-30 1.VTI 2.DVY 3.AAPL 4.T 5.VYM 6.IDV 7.IVV 8.ITOT 9.TDIV 10.KMI
2019-03-31	93	$91.8M	25	1VTI 2DVY 3AAPL Top holdings2019-03-31 1.VTI 2.DVY 3.AAPL 4.IVV 5.VYM 6.T 7.IDV 8.ITOT 9.KMI 10.JLS
2018-12-31	86	$74.3M	—	1VTI 2DVY 3AAPL Top holdings2018-12-31 1.VTI 2.DVY 3.AAPL 4.VYM 5.T 6.IDV 7.JLS 8.IVV 9.ITOT 10.KMI

Holding changes this quarter

Position changes disclosed by Wealth Management Associates, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.4%	-3.06%	Trim
2	GLD	Spdr Gold Shares	+0.3%	+8.34%	Add
3	KMI	Kinder Morgan INC	+0.3%	+0.51%	Add
4	DVY	Ishares Select Dividend ETF	+0.3%	+2.50%	Add
5	XLE	Ss Energy Select Sector	+0.3%	+184.89%	Add
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+5.05%	Add
7	IDV	Ishares International Select	+0.2%	+0.90%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+4.87%	Add
9	IBRX	Immunitybio INC	+0.2%	+219.47%	Add
10	CVX	Chevron CORP	+0.1%	-0.23%	Trim
11	T	At&t INC	+0.1%	+0.15%	Add
12	VZ	Verizon Communications INC	+0.1%	-1.34%	Trim
13	JNJ	Johnson & Johnson	+0.1%	-0.69%	Trim
14	COP	Conocophillips	+0.1%	+19.79%	Add
15	HDV	Ishares Core High Dividend E	+0.1%	+0.21%	Add
16	VLO	Valero Energy CORP	+0.1%	—	Unchanged
17	ADBE	Adobe INC	-0.1%	-44.87%	Trim
18	AMZN	Amazon.com INC	-0.1%	-2.08%	Trim
19	GOOG	Alphabet Inc-cl C	-0.2%	-5.28%	Trim
20	CRWD	Crowdstrike Holdings INC - A	-0.2%	-2.79%	Trim
21	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.05%	Add
22	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.57%	Add
23	SOUN	Soundhound Ai Inc-a	-0.2%	-34.44%	Trim
24	NVDA	Nvidia CORP	-0.2%	+0.23%	Add
25	AXON	Axon Enterprise INC	-0.3%	—	Unchanged
26	HYLB	Xtrackers Usd High Yield Cor	-0.3%	-55.46%	Trim
27	IBM	Intl Business Machines CORP	-0.3%	-34.01%	Trim
28	IBIT	Ishares Bitcoin Trust ETF	-0.3%	-43.43%	Trim
29	RKT	Rocket Cos Inc-class A	-0.4%	-50.96%	Trim
30	LLY	Eli Lilly & Co	-0.5%	-25.40%	Trim
31	PLTR	Palantir Technologies Inc-a	-0.6%	-0.57%	Trim
32	MSFT	Microsoft CORP	-0.8%	+3.43%	Add
33	APA	Apa CORP	—	NEW	New buy
34	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	New buy
35	PR	Permian Resources Corp-cl A	—	NEW	New buy
36	CRUX	Columbia Core Bond ETF	—	NEW	New buy
37	PSX	Phillips 66	—	NEW	New buy
38	KKR	Kkr & Co INC	—	EXIT	Sold out
39	LUV	Southwest Airlines Co	—	NEW	New buy
40	ETHA	Ishares Ethereum Trust ETF	—	EXIT	Sold out
41	INTU	Intuit INC	—	EXIT	Sold out
42	BKNG	Booking Holdings INC	—	EXIT	Sold out
43	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
44	SCYB	Schwab High Yield Bond ETF	—	NEW	New buy
45	IOT	Samsara Inc-cl A	—	EXIT	Sold out
46	GLW	Corning INC	—	NEW	New buy
47	MELI	Mercadolibre INC	—	EXIT	Sold out
48	AZN	AstraZeneca PLC	—	NEW	New buy
49	USAI	Pacer Ame Energy Infr Etf-us	—	NEW	New buy
50	ORCL	Oracle CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-01-20	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-08-04	13F-HR	View on EDGAR
2025-03-31	2025-05-28	13F-HR	View on EDGAR
2024-12-31	2025-05-28	13F-HR	View on EDGAR
2024-09-30	2025-05-28	13F-HR	View on EDGAR
2024-06-30	2025-05-28	13F-HR	View on EDGAR
2024-03-31	2025-05-28	13F-HR	View on EDGAR
2023-12-31	2025-05-28	13F-HR	View on EDGAR
2023-09-30	2025-05-28	13F-HR	View on EDGAR
2023-06-30	2025-05-28	13F-HR	View on EDGAR
2023-03-31	2025-05-28	13F-HR	View on EDGAR
2022-12-31	2025-05-28	13F-HR	View on EDGAR
2022-09-30	2025-05-28	13F-HR	View on EDGAR
2022-06-30	2025-05-28	13F-HR	View on EDGAR
2022-03-31	2025-05-28	13F-HR	View on EDGAR
2021-12-31	2025-05-28	13F-HR	View on EDGAR
2021-09-30	2025-05-28	13F-HR	View on EDGAR
2021-06-30	2025-05-28	13F-HR	View on EDGAR
2021-03-31	2025-05-28	13F-HR	View on EDGAR
2020-12-31	2025-05-28	13F-HR	View on EDGAR
2020-09-30	2025-05-28	13F-HR	View on EDGAR
2020-06-30	2025-05-28	13F-HR	View on EDGAR
2020-03-31	2025-05-28	13F-HR	View on EDGAR
2019-12-31	2025-05-28	13F-HR	View on EDGAR
2019-09-30	2025-05-28	13F-HR	View on EDGAR
2019-06-30	2025-05-28	13F-HR	View on EDGAR
2019-03-31	2025-05-28	13F-HR	View on EDGAR
2018-12-31	2025-05-28	13F-HR	View on EDGAR