Wealth Management Strategies, Inc.

CIK

2057285

Location

PITTSBURGH, PA

Portfolio Value

Micro $65,024,899

Diversification

Highly concentrated

Filing Date

Global Rank

#6,871 / 8,698 ▲ 206 · as of Mar 2026

Top Industry

Consumer Electronics 39.9%

3Y Alpha vs SPY

+4.6%

Period ended 5 months ago

Filed May 11, 2026 · 3mo

5 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+35.0%

SPY

+27.3%

Annualised alpha

+4.7%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 5 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

65.8%

+1.0 pts

Top 5

91.5%

−0.0 pts

Top 10

95.8%

+0.0 pts

HHI

4,612

Highly concentrated+117

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.6%	$53,686,225	6
Technology	10.5%	$6,843,930	5
Financial Services	3.1%	$2,043,740	3
Healthcare	2.2%	$1,421,967	2
Real Estate	0.9%	$558,193	2
Communication Services	0.4%	$248,420	1
Energy	0.3%	$222,424	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+29,019	668,039	$42,807,939
PNC	Pnc Financial Services Group, Inc.	+3,994	7,299	$1,518,848
VB	Vanguard Morningstar Small-Cap ETF	+1,190	36,415	$9,537,816
WPC	W. P. Carey Inc.	+51	3,844	$261,238
IBM	International Business Machines Corp	+16	2,357	$571,313
AAPL	Apple Inc.	+16	17,836	$4,526,598
VXUS	Vanguard Total International Stock ETF	+13	5,561	$428,808
BNY	Bank of New York Mellon Corp	+12	2,592	$307,488
VIG	Vanguard Dividend Appreciation ETF	+5	1,238	$266,244
LLY	ELI LILLY & Co	+2	1,237	$1,137,755
SPY	Spdr S&P 500 ETF Trust	+1	567	$368,742
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SMA	SmartStop Self Storage REIT, Inc.	−1,797	9,807	$296,955
MSFT	Microsoft Corp	−19	2,498	$924,684
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	1,311	$222,424
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $65,024,899 total · filing declares 40 positions · $5,525,367 · as of Mar 31, 2026

All sectors Communication Services Energy Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	668,039	+29,019	$42,807,939	+7.2%	65.83%
VB	Vanguard Morningstar Small-Cap ETF	Added	36,415	+1,190	$9,537,816	+5.0%	14.67%
AAPL	Apple Inc. Technology	Added	17,836	+16	$4,526,598	−6.6%	6.96%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	7,299	+3,994	$1,518,848	+120.2%	2.34%
LLY	ELI LILLY & Co Healthcare	Added	1,237	+2	$1,137,755	−14.3%	1.75%
MSFT	Microsoft Corp Technology	Reduced	2,498	-19	$924,684	−24.0%	1.42%
IBM	International Business Machines Corp Technology	Added	2,357	+16	$571,313	−17.6%	0.88%
COHR	Coherent Corp. Technology	Held	1,879	0	$447,596	+29.1%	0.69%
VXUS	Vanguard Total International Stock ETF	Added	5,561	+13	$428,808	+2.5%	0.66%
NVDA	Nvidia Corp Technology	Held	2,143	0	$373,739	−6.5%	0.57%
SPY	Spdr S&P 500 ETF Trust	Added	567	+1	$368,742	−4.5%	0.57%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,592	+12	$307,488	+2.7%	0.47%
SMA	SmartStop Self Storage REIT, Inc. Real Estate	Reduced	9,807	-1,797	$296,955	−17.3%	0.46%
MDT	Medtronic plc Healthcare	Held	3,280	0	$284,212	−9.8%	0.44%
GLD	Spdr Gold Trust	Held	643	0	$276,676	+8.6%	0.43%
VIG	Vanguard Dividend Appreciation ETF	Added	1,238	+5	$266,244	−1.8%	0.41%
WPC	W. P. Carey Inc. Real Estate	Added	3,844	+51	$261,238	+7.0%	0.40%
GOOGL	Alphabet Inc. Communication Services	Held	866	0	$248,420	−8.6%	0.38%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,311	NEW	$222,424	NEW	0.34%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	5,372	0	$217,404	−11.8%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.