Wealth Management Associates, Inc.

CIK

2067339

Location

Cherry Hill, NJ

Portfolio Value

Small $362,384,684

Diversification

Diversified

Filing Date

Global Rank

#4,682 / 8,795 ▲ 647 · as of Jun 2026

Top Industry

Consumer Electronics 21.1%

Period ended 3 months ago

Filed Jul 21, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

206 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.4%

+11.5 pts

Top 5

41.1%

+18.9 pts

Top 10

50.9%

+14.8 pts

HHI

578

Diversified+387

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.7%	$147,571,789	45
Technology	28.5%	$103,300,622	35
Communication Services	5.6%	$20,142,709	8
Healthcare	5.4%	$19,544,537	22
Financial Services	4.9%	$17,747,732	26
Industrials	4.4%	$15,922,791	24
Energy	4.0%	$14,497,758	11
Consumer Cyclical	2.7%	$9,788,208	11
Consumer Defensive	1.8%	$6,661,126	11
Utilities	1.5%	$5,264,730	9
Basic Materials	0.4%	$1,602,398	3
Real Estate	0.1%	$340,284	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+96,459	156,777	$45,364,992
—		+95,775	119,144	$3,265,737
SOUN	Soundhound Ai, Inc.	+33,120	103,565	$670,065
EDV	Vanguard World Funds Extended Duration ETF	+23,048	38,365	$5,119,109
WRN	Western Copper & Gold Corp	+16,325	235,155	$526,747
ABUS	Arbutus Biopharma Corp	+16,125	147,995	$710,376
GOOGL	Alphabet Inc.	+13,443	38,794	$13,800,969
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,606	623,638	$66,756,531
IBRX	ImmunityBio, Inc.	+8,625	69,325	$606,940
MSFT	Microsoft Corp	+8,034	29,476	$10,995,137
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+7,497	24,667	$1,658,719
AMZN	Amazon Com Inc	+7,048	19,721	$4,700,303
AAAP	Pacer Barings CLO Market Flex ETF	+7,005	19,353	$944,201
AGNG	Global X Funds Global X Aging Population ETF	+6,912	89,968	$5,641,847
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+6,550	34,320	$1,407,502
MRK	Merck & Co., Inc.	+4,242	15,581	$2,002,158
CVX	Chevron Corp	+3,603	11,466	$1,900,604
NVTS	Navitas Semiconductor Corp	+3,450	97,270	$1,743,078
XOM	ExxonMobil Holdings Corp	+3,088	27,893	$3,813,530
JNJ	Johnson & Johnson	+3,037	13,266	$3,369,166
OUNZ	VanEck Merk Gold ETF	+2,718	9,473	$365,563
SCCO	Southern Copper Corp/	+2,685	4,779	$832,788
CGCB	Capital Group Core Bond ETF	+2,661	13,639	$372,753
—		+2,556	8,526	$834,914
AMGN	Amgen Inc	+2,500	3,099	$1,122,209
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IVZ	Invesco Ltd.	−6,929	23,339	$1,313,697
PSX	Phillips 66	−5,537	1,809	$305,811
RKT	Rocket Companies, Inc.	−5,219	33,862	$533,326
AFGR	First Trust Active Factor Large Cap Growth ETF	−3,342	5,720	$208,951
T	At&T Inc.	−2,746	98,185	$2,032,429
AFK	VanEck Africa Index ETF	−2,673	2,832	$328,455
KMI	Kinder Morgan, Inc.	−2,238	148,674	$4,753,107
CMCSA	Comcast Corp	−2,231	23,990	$588,954
VZ	Verizon Communications Inc	−1,590	40,516	$1,715,447
F	Ford Motor Co	−1,476	13,430	$186,677
PHYS	Sprott Physical Gold Trust	−1,227	75,124	$2,266,491
VLO	Valero Energy Corp/Tx	−1,117	2,708	$705,271
VRT	Vertiv Holdings Co	−924	691	$231,360
MA	Mastercard Inc	−830	1,218	$625,564
DIS	Walt Disney Co	−766	4,581	$440,921
TRGP	Targa Resources Corp.	−681	1,920	$514,828
QSI	Quantum-Si Inc	−600	26,350	$23,319
NOW	ServiceNow, Inc.	−540	2,290	$227,351
SLV	iShares Silver Trust	−500	18,735	$1,001,760
WMT	Walmart Inc.	−486	10,321	$1,168,956
AMAT	Applied Materials Inc /De	−479	988	$714,324
CAAA	First Trust AAA CMBS ETF	−472	30,938	$1,391,497
AIRR	First Trust RBA American Industrial Renaissance ETF	−443	56,227	$6,459,357
CRWD	CrowdStrike Holdings, Inc.	−410	4,192	$3,199,082
AXON	Axon Enterprise, Inc.	−342	4,655	$2,609,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	12,254	$1,795,823
CMI	Cummins Inc	1,400	$998,494
BHRB	Burke & Herbert Financial Services Corp.	13,369	$960,696
AMD	Advanced Micro Devices Inc	1,244	$722,652
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	11,000	$498,710
IOT	Samsara Inc.	15,335	$497,314
LOW	Lowes Companies Inc	1,952	$430,396
RVMD	Revolution Medicines, Inc.	2,187	$409,581
ELV	Elevance Health, Inc.	1,053	$407,226
HONA	Honeywell Aerospace Inc.	1,799	$397,722
SNDK	Sandisk Corp	148	$336,512
WDC	Western Digital Corp	464	$296,366
NFLX	Netflix Inc	3,778	$269,749
CRS	Carpenter Technology Corp	437	$269,559
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,000	$267,680
STX	Seagate Technology Holdings plc	270	$260,550
RCL	Royal Caribbean Cruises Ltd	819	$260,057
FTNT	Fortinet, Inc.	1,600	$245,792
NAMS	NewAmsterdam Pharma Co N.V.	7,055	$239,093
ACES	ALPS Clean Energy ETF	4,320	$223,992
NRIM	Northrim Bancorp Inc	7,700	$213,598
VEEV	Veeva Systems Inc	1,200	$212,964
PL	Planet Labs PBC	6,375	$211,203
MSI	Motorola Solutions, Inc.	508	$210,967
AME	Ametek Inc/	847	$204,923
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
APA	APA Corp	40,410	$1,715,000
—		9,020	$1,640,106
PR	Permian Resources Corp	75,725	$1,614,457
ISRG	Intuitive Surgical Inc	845	$389,536
TKO	TKO Group Holdings, Inc.	1,587	$320,018
ARGX	Argenx SE	384	$280,416
TEL	TE Connectivity plc	1,116	$233,266
ADBE	Adobe Inc.	925	$224,849
PWR	Quanta Services, Inc.	409	$224,549
SHOP	Shopify Inc.	1,697	$201,298
SGMOQ	Sangamo Therapeutics, Inc	295,800	$73,950
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	15,732	$0
—		99,044	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

206 tracked positions · $362,384,684 total · filing declares 254 positions · $362,384,324 · as of Jun 30, 2026

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

Showing 1–50 of 206 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	623,638	+9,606	$66,756,531	—	18.42%
AAPL	Apple Inc. Technology	Added	156,777	+96,459	$45,364,992	+196.3%	12.52%
GOOGL	Alphabet Inc. Communication Services	Added	38,794	+13,443	$13,800,969	+89.5%	3.81%
VB	Vanguard Morningstar Small-Cap ETF	Added	30,323	+579	$11,873,902	+17.9%	3.28%
MSFT	Microsoft Corp Technology	Added	29,476	+8,034	$10,995,137	+38.5%	3.03%
NVDA	Nvidia Corp Technology	Added	50,937	+1,357	$10,191,984	+17.9%	2.81%
VIGI	Vanguard International Dividend Appreciation ETF	Added	49,065	+88	$7,534,943	+6.8%	2.08%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	56,227	-443	$6,459,357	+21.7%	1.78%
GLD	Spdr Gold Trust	Added	16,015	+146	$5,899,605	−13.6%	1.63%
PLTR	Palantir Technologies Inc. Technology	Added	48,536	+1,393	$5,662,695	−17.9%	1.56%
AGNG	Global X Funds Global X Aging Population ETF	Added	89,968	+6,912	$5,641,847	+45.6%	1.56%
EDV	Vanguard World Funds Extended Duration ETF	Added	38,365	+23,048	$5,119,109	+146.3%	1.41%
KMI	Kinder Morgan, Inc. Energy	Reduced	148,674	-2,238	$4,753,107	−6.1%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,721	+7,048	$4,700,303	+78.1%	1.30%
AVGO	Broadcom Inc. Technology	Reduced	10,680	-165	$4,034,370	+20.2%	1.11%
XOM	ExxonMobil Holdings Corp Energy	Added	27,893	+3,088	$3,813,530	−9.4%	1.05%
APLD	Applied Digital Corp. Technology	Reduced	97,475	-35	$3,635,817	+57.1%	1.00%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	86,264	+2,268	$3,475,576	+3.1%	0.96%
BIV	Vanguard Intermediate-Term Bond ETF	Added	46,643	+1,384	$3,390,424	+2.7%	0.94%
JNJ	Johnson & Johnson Healthcare	Added	13,266	+3,037	$3,369,166	+34.7%	0.93%
LLY	ELI LILLY & Co Healthcare	Reduced	2,744	-11	$3,291,236	+29.9%	0.91%
		Added	119,144	+95,775	$3,265,737	+414.8%	0.90%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,192	-410	$3,199,082	+78.1%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,631	+305	$2,825,185	+15.4%	0.78%
QQQ	Invesco Qqq Trust, Series 1	Added	3,781	+78	$2,784,328	+30.3%	0.77%
AXON	Axon Enterprise, Inc. Industrials	Reduced	4,655	-342	$2,609,639	+23.0%	0.72%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	23,038	+516	$2,377,982	+24.3%	0.66%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	75,124	-1,227	$2,266,491	−16.2%	0.63%
MU	Micron Technology Inc Technology	Added	1,775	+298	$2,048,864	+310.6%	0.57%
T	At&T Inc. Communication Services	Reduced	98,185	-2,746	$2,032,429	−30.5%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	15,581	+4,242	$2,002,158	+46.8%	0.55%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	24,431	-105	$1,982,819	−0.2%	0.55%
GE	General Electric Co Industrials	Added	5,222	+141	$1,951,618	+35.4%	0.54%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,744	+2,184	$1,922,733	+25.0%	0.53%
CVX	Chevron Corp Energy	Added	11,466	+3,603	$1,900,604	+16.8%	0.52%
ORCL	Oracle Corp Technology	NEW	12,254	NEW	$1,795,823	NEW	0.50%
NVTS	Navitas Semiconductor Corp Technology	Added	97,270	+3,450	$1,743,078	+111.8%	0.48%
VZ	Verizon Communications Inc Communication Services	Reduced	40,516	-1,590	$1,715,447	−18.8%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	6,759	+253	$1,700,834	+20.2%	0.47%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	24,667	+7,497	$1,658,719	+41.7%	0.46%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	24,484	+111	$1,633,298	+6.9%	0.45%
AAAC	Columbia AAA CLO ETF	Added	53,220	+2,000	$1,595,535	+3.7%	0.44%
CSCO	Cisco Systems, Inc. Technology	Added	13,083	+2,466	$1,536,729	+86.5%	0.42%
PFE	Pfizer Inc Healthcare	Added	63,133	+1,366	$1,520,242	−12.3%	0.42%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	17,843	-314	$1,509,389	+28.5%	0.42%
GEV	GE Vernova Inc. Industrials	Reduced	1,235	-45	$1,450,952	+29.9%	0.40%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Added	34,320	+6,550	$1,407,502	+26.4%	0.39%
IBM	International Business Machines Corp Technology	Added	4,992	+1,049	$1,403,800	+46.9%	0.39%
CAAA	First Trust AAA CMBS ETF	Reduced	30,938	-472	$1,391,497	−2.2%	0.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	9,193	0	$1,348,061	+1.5%	0.37%

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.