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

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

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

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

#	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 234

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

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%

Peer Institutions

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

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "W"

Personality snowflake

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

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

#	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 234

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