Wealth Management Associates, Inc.

CIK

2067339

Location

Cherry Hill, NJ

Portfolio Value

Small $164,512,825

Diversification

Diversified

Filing Date

Global Rank

#4,308 / 8,232 ▲ 187

Top Industry

Software - Infrastructure 11.5%

3Y Alpha vs SPY

-0.7%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.2%

SPY

+76.3%

Annualised alpha

-0.7%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.3%

+0.1 pts

Top 5

27.7%

−1.4 pts

Top 10

39.9%

−0.7 pts

HHI

247

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$55,704,952	29
Energy	12.1%	$19,856,777	13
Financial Services	9.6%	$15,769,160	25
Healthcare	9.3%	$15,303,924	21
Unclassified	8.2%	$13,542,343	7
Communication Services	7.4%	$12,206,013	8
Industrials	7.3%	$12,065,981	20
Consumer Defensive	4.0%	$6,641,349	11
Consumer Cyclical	4.0%	$6,530,834	9
Utilities	3.3%	$5,412,726	9
Basic Materials	0.7%	$1,145,947	3
Real Estate	0.2%	$332,819	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBRX	ImmunityBio, Inc.	+41,700	60,700	$465,569
WRN	Western Copper & Gold Corp	+13,330	218,830	$553,639
NVTS	Navitas Semiconductor Corp	+11,700	93,820	$822,801
ABUS	Arbutus Biopharma Corp	+4,000	131,870	$593,415
AAPL	Apple Inc.	+3,391	60,318	$15,308,105
APLD	Applied Digital Corp.	+2,200	97,510	$2,314,887
SLV	iShares Silver Trust	+1,349	19,235	$1,310,672
GOOGL	Alphabet Inc.	+1,338	15,686	$4,510,666
GLD	Spdr Gold Trust	+1,221	15,869	$6,828,272
COP	Conocophillips	+1,130	6,841	$903,012
CMCSA	Comcast Corp	+967	26,221	$752,804
C	Citigroup Inc	+875	6,715	$761,548
KMI	Kinder Morgan, Inc.	+769	150,912	$5,060,079
PFE	Pfizer Inc	+749	61,767	$1,734,417
MSFT	Microsoft Corp	+712	21,442	$7,937,185
ANET	Arista Networks, Inc.	+606	4,786	$587,625
F	Ford Motor Co	+585	14,906	$172,015
MU	Micron Technology Inc	+560	1,477	$498,989
META	Meta Platforms, Inc.	+540	1,208	$691,133
AVGO	Broadcom Inc.	+467	10,845	$3,356,635
PM	Philip Morris International Inc.	+345	2,285	$377,801
GD	General Dynamics Corp	+234	838	$287,618
ETN	Eaton Corp plc	+176	1,730	$618,769
O	Realty Income Corp	+175	5,440	$332,819
T	At&T Inc.	+152	100,931	$2,925,989
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RKT	Rocket Companies, Inc.	−40,614	39,081	$556,904
SOUN	Soundhound Ai, Inc.	−37,000	70,445	$483,957
SGMO	Sangamo Therapeutics, Inc	−20,000	295,800	$73,950
IBIT	iShares Bitcoin Trust ETF	−13,281	17,296	$664,512
PHYS	Sprott Physical Gold Trust	−2,652	76,351	$2,705,879
IBM	International Business Machines Corp	−2,032	3,943	$955,743
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	−1,796	15,732	$193,503
VIK	Viking Holdings Ltd	−1,605	3,085	$226,685
BAC	Bank Of America Corp /De/	−1,557	31,560	$1,538,550
VRT	Vertiv Holdings Co	−1,256	1,615	$404,686
LLY	ELI LILLY & Co	−938	2,755	$2,533,966
TKO	TKO Group Holdings, Inc.	−858	1,587	$320,018
XOM	Exxon Mobil Corp	−783	24,805	$4,208,416
ADBE	Adobe Inc.	−753	925	$224,849
QCOM	Qualcomm Inc/De	−749	2,011	$258,976
WMT	Walmart Inc.	−697	10,807	$1,343,093
PANW	Palo Alto Networks Inc	−627	1,662	$266,451
WFC	Wells Fargo & Company/Mn	−594	4,424	$352,194
VZ	Verizon Communications Inc	−571	42,106	$2,113,721
LNG	Cheniere Energy, Inc.	−558	806	$228,710
CAT	Caterpillar Inc	−485	839	$594,397
IVZ	Invesco Ltd.	−450	18,960	$460,538
V	Visa Inc.	−364	2,828	$854,734
KO	Coca Cola Co	−304	5,453	$414,700
DIS	Walt Disney Co	−295	5,347	$515,343
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
APA	APA Corp	40,410	$1,715,000
PR	Permian Resources Corp	75,725	$1,614,457
PSX	Phillips 66	7,346	$1,338,294
LUV	Southwest Airlines Co	10,750	$403,877
GLW	Corning Inc /Ny	2,623	$356,649
AZN	Astrazeneca PLC	1,780	$351,051
TEL	TE Connectivity plc	1,116	$233,266
LIN	Linde PLC	468	$232,015
ETR	Entergy Corp /De/	1,921	$215,843
AEP	American Electric Power Co Inc	1,638	$214,709
AMGN	Amgen Inc	599	$210,758
HON	Honeywell International Inc	902	$203,879
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
KKR	KKR & Co. Inc.	3,834	$488,758
ETHA	iShares Ethereum Trust ETF	17,702	$397,055
INTU	Intuit Inc.	576	$381,553
BKNG	Booking Holdings Inc.	71	$380,228
ORLY	O Reilly Automotive Inc	4,110	$374,873
IOT	Samsara Inc.	10,110	$358,399
MELI	Mercadolibre Inc	176	$354,509
ORCL	Oracle Corp	1,738	$338,753
MCK	Mckesson Corp	370	$303,507
AMD	Advanced Micro Devices Inc	1,269	$271,769
EQT	EQT Corp	4,705	$252,188
AMT	American Tower Corp /Ma/	1,299	$228,065
TDOC	Teladoc Health, Inc.	30,575	$214,025
TTD	Trade Desk, Inc.	5,581	$211,854
BLK	BlackRock, Inc.	191	$204,434
CRM	Salesforce, Inc.	757	$200,536
MDT	Medtronic plc	2,084	$200,189
NUW	Nuveen AMT-Free Municipal Value Fund	10,893	$155,878
NUV	Nuveen Municipal Value Fund Inc	14,403	$130,491
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

156 positions · $164,512,825 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 156 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	60,318	+3,391	$15,308,105	−1.1%	9.31%
NVDA	Nvidia Corp Technology	Added	49,580	+115	$8,646,752	−6.3%	5.26%
MSFT	Microsoft Corp Technology	Added	21,442	+712	$7,937,185	−20.8%	4.82%
PLTR	Palantir Technologies Inc. Technology	Reduced	47,143	-269	$6,896,078	−18.2%	4.19%
GLD	Spdr Gold Trust	Added	15,869	+1,221	$6,828,272	+17.6%	4.15%
KMI	Kinder Morgan, Inc. Energy	Added	150,912	+769	$5,060,079	+22.6%	3.08%
GOOGL	Alphabet Inc. Communication Services	Added	15,686	+1,338	$4,510,666	+0.4%	2.74%
XOM	Exxon Mobil Corp Energy	Reduced	24,805	-783	$4,208,416	+36.7%	2.56%
AVGO	Broadcom Inc. Technology	Added	10,845	+467	$3,356,635	−6.5%	2.04%
T	At&T Inc. Communication Services	Added	100,931	+152	$2,925,989	+16.9%	1.78%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	76,351	-2,652	$2,705,879	+3.7%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,673	-269	$2,639,405	−11.6%	1.60%
LLY	ELI LILLY & Co Healthcare	Reduced	2,755	-938	$2,533,966	−36.2%	1.54%
JNJ	Johnson & Johnson Healthcare	Reduced	10,229	-71	$2,500,376	+17.3%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Held	8,326	0	$2,449,176	−8.7%	1.49%
APLD	Applied Digital Corp. Technology	Added	97,510	+2,200	$2,314,887	−0.9%	1.41%
QQQ	Invesco Qqq Trust, Series 1	Added	3,703	+131	$2,137,297	−2.6%	1.30%
AXON	Axon Enterprise, Inc. Industrials	Held	4,997	0	$2,122,175	−25.2%	1.29%
VZ	Verizon Communications Inc Communication Services	Reduced	42,106	-571	$2,113,721	+21.6%	1.28%
PEG	Public Service Enterprise Group Inc Utilities	Added	24,536	+11	$1,986,189	+0.9%	1.21%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,602	-132	$1,796,666	−19.0%	1.09%
PFE	Pfizer Inc Healthcare	Added	61,767	+749	$1,734,417	+14.2%	1.05%
APA	APA Corp Energy	NEW	40,410	NEW	$1,715,000	NEW	1.04%
CVX	Chevron Corp Energy	Reduced	7,863	-18	$1,626,854	+35.4%	0.99%
PR	Permian Resources Corp Energy	NEW	75,725	NEW	$1,614,457	NEW	0.98%
IAU	Ishares Gold Trust	Reduced	17,678	-90	$1,558,492	+8.1%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	31,560	-1,557	$1,538,550	−15.5%	0.94%
GE	General Electric Co Industrials	Held	5,081	0	$1,441,835	−7.9%	0.88%
ABBV	AbbVie Inc. Healthcare	Added	6,506	+5	$1,414,989	−4.7%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,339	-115	$1,363,968	+13.1%	0.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,807	-697	$1,343,093	+4.8%	0.82%
PSX	Phillips 66 Energy	NEW	7,346	NEW	$1,338,294	NEW	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	9,193	0	$1,327,836	+0.8%	0.81%
SLV	iShares Silver Trust	Added	19,235	+1,349	$1,310,672	+13.8%	0.80%
GEV	GE Vernova Inc. Industrials	Reduced	1,280	-5	$1,117,312	+33.0%	0.68%
MA	Mastercard Inc Financial Services	Reduced	2,048	-2	$1,023,303	−12.6%	0.62%
IBM	International Business Machines Corp Technology	Reduced	3,943	-2,032	$955,743	−46.0%	0.58%
VLO	Valero Energy Corp/Tx Energy	Held	3,825	0	$945,081	+51.8%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,926	+1	$909,371	+1.7%	0.55%
COP	Conocophillips Energy	Added	6,841	+1,130	$903,012	+68.9%	0.55%
V	Visa Inc. Financial Services	Reduced	2,828	-364	$854,734	−23.6%	0.52%
LNKB	LINKBANCORP, Inc. Financial Services	Held	99,044	0	$826,026	+1.0%	0.50%
CSCO	Cisco Systems, Inc. Technology	Held	10,617	0	$823,773	+0.7%	0.50%
NVTS	Navitas Semiconductor Corp Technology	Added	93,820	+11,700	$822,801	+40.3%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,961	-103	$792,271	+1.8%	0.48%
DUK	Duke Energy CORP Utilities	Reduced	5,933	-80	$776,867	+10.2%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	779	0	$776,218	+15.5%	0.47%
C	Citigroup Inc Financial Services	Added	6,715	+875	$761,548	+11.8%	0.46%
CMCSA	Comcast Corp Communication Services	Added	26,221	+967	$752,804	+6.4%	0.46%
SPY	Spdr S&P 500 ETF Trust	Added	1,136	+102	$738,786	+4.8%	0.45%