Wealth Management Associates, Inc.

CIK

2067339

Location

Cherry Hill, NJ

Portfolio Value

Small $218,934,199

Diversification

Diversified

Filing Date

Global Rank

#4,255 / 8,517 ▲ 525

Top Industry

Consumer Electronics 22.0%

3Y Alpha vs SPY

+38.4%

Period ended 46 days ago

Filed Jul 21, 2026 · 25d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–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

+301.8%

SPY

+75.3%

Annualised alpha

+38.4%

Max drawdown

−17.5%

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 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.7%

+11.7 pts

Top 5

36.9%

+9.8 pts

Top 10

47.4%

+7.1 pts

HHI

552

Diversified+307

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.1%	$100,901,310	35
Healthcare	8.9%	$19,544,537	22
Financial Services	7.7%	$16,947,584	26
Industrials	7.3%	$15,922,288	24
Communication Services	6.7%	$14,646,661	8
Energy	6.6%	$14,497,758	11
Unclassified	5.9%	$12,817,315	7
Consumer Cyclical	4.5%	$9,788,208	11
Consumer Defensive	3.0%	$6,661,126	11
Utilities	2.4%	$5,264,730	9
Basic Materials	0.7%	$1,602,398	3
Real Estate	0.2%	$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
SOUN	Soundhound Ai, Inc.	+33,120	103,565	$670,065
WRN	Western Copper & Gold Corp	+16,325	235,155	$526,747
ABUS	Arbutus Biopharma Corp	+16,125	147,995	$710,376
IBRX	ImmunityBio, Inc.	+8,625	69,325	$606,940
MSFT	Microsoft Corp	+8,034	29,476	$10,995,137
AMZN	Amazon Com Inc	+7,048	19,721	$4,700,303
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
AMGN	Amgen Inc	+2,500	3,099	$1,122,209
CSCO	Cisco Systems, Inc.	+2,466	13,083	$1,536,729
BAC	Bank Of America Corp /De/	+2,184	33,744	$1,922,733
BBIO	BridgeBio Pharma, Inc.	+1,719	10,754	$800,957
LUV	Southwest Airlines Co	+1,585	12,335	$634,265
PLTR	Palantir Technologies Inc.	+1,393	48,536	$5,662,695
PFE	Pfizer Inc	+1,366	63,133	$1,520,242
NVDA	Nvidia Corp	+1,357	50,937	$10,191,984
KLAC	Kla Corp	+1,287	1,470	$443,513
BBY	Best Buy Co Inc	+1,275	7,375	$559,615
SYY	Sysco Corp	+1,225	6,692	$559,317
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PSX	Phillips 66	−5,537	1,809	$305,811
RKT	Rocket Companies, Inc.	−5,219	33,862	$533,326
T	At&T Inc.	−2,746	98,185	$2,032,429
KMI	Kinder Morgan, Inc.	−2,238	148,674	$4,753,107
CMCSA	Comcast Corp	−2,231	23,990	$588,954
GOOGL	Alphabet Inc.	−2,112	23,239	$8,304,921
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
CRWD	CrowdStrike Holdings, Inc.	−410	4,192	$799,770
AXON	Axon Enterprise, Inc.	−342	4,655	$2,609,639
OKE	Oneok Inc /New/	−300	6,490	$564,240
TT	Trane Technologies plc	−299	486	$238,703
V	Visa Inc.	−200	2,628	$901,640
LRCX	Lam Research Corp	−174	1,212	$525,195
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 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
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	$397,219
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
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
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
MRVL	Marvell Technology, Inc.	677	$201,671
NMZ	Nuveen Municipal High Income Opportunity Fund	12,858	$135,909
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	38,309	$2,956,688
APA	APA Corp	40,410	$1,715,000
PR	Permian Resources Corp	75,725	$1,614,457
ISRG	Intuitive Surgical Inc	845	$389,536
VIG	Vanguard Dividend Appreciation ETF	1,569	$337,429
TKO	TKO Group Holdings, Inc.	1,587	$320,018
ARGX	Argenx SE	384	$280,416
TEL	TE Connectivity plc	1,116	$233,266
CGUS	Capital Group Core Equity ETF	6,056	$232,671
ADBE	Adobe Inc.	925	$224,849
PWR	Quanta Services, Inc.	409	$224,549
CGBL	Capital Group Core Balanced ETF	6,460	$222,288
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
LNKB	LINKBANCORP, Inc.	99,044	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

168 tracked positions · $218,934,199 total · 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 168 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	156,777	+96,459	$45,364,992	+196.3%	20.72%
MSFT	Microsoft Corp Technology	Added	29,476	+8,034	$10,995,137	+38.5%	5.02%
NVDA	Nvidia Corp Technology	Added	50,937	+1,357	$10,191,984	+17.9%	4.66%
GOOGL	Alphabet Inc. Communication Services	Reduced	23,239	-2,112	$8,304,921	+14.0%	3.79%
GLD	Spdr Gold Trust	Added	16,015	+146	$5,899,605	−13.6%	2.69%
PLTR	Palantir Technologies Inc. Technology	Added	48,536	+1,393	$5,662,695	−17.9%	2.59%
KMI	Kinder Morgan, Inc. Energy	Reduced	148,674	-2,238	$4,753,107	−6.1%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,721	+7,048	$4,700,303	+78.1%	2.15%
AVGO	Broadcom Inc. Technology	Reduced	10,680	-165	$4,034,370	+20.2%	1.84%
XOM	ExxonMobil Holdings Corp Energy	Added	27,893	+3,088	$3,813,530	−9.4%	1.74%
APLD	Applied Digital Corp. Technology	Reduced	97,475	-35	$3,635,817	+57.1%	1.66%
JNJ	Johnson & Johnson Healthcare	Added	13,266	+3,037	$3,369,166	+34.7%	1.54%
LLY	ELI LILLY & Co Healthcare	Reduced	2,744	-11	$3,291,236	+29.9%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,631	+305	$2,825,185	+15.4%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Added	3,781	+78	$2,784,328	+30.3%	1.27%
AXON	Axon Enterprise, Inc. Industrials	Reduced	4,655	-342	$2,609,639	+23.0%	1.19%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	75,124	-1,227	$2,266,491	−16.2%	1.04%
MU	Micron Technology Inc Technology	Added	1,775	+298	$2,048,864	+310.6%	0.94%
T	At&T Inc. Communication Services	Reduced	98,185	-2,746	$2,032,429	−30.5%	0.93%
MRK	Merck & Co., Inc. Healthcare	Added	15,581	+4,242	$2,002,158	+46.8%	0.91%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	24,431	-105	$1,982,819	−0.2%	0.91%
GE	General Electric Co Industrials	Added	5,222	+141	$1,951,618	+35.4%	0.89%
BAC	Bank Of America Corp /De/ Financial Services	Added	33,744	+2,184	$1,922,733	+25.0%	0.88%
CVX	Chevron Corp Energy	Added	11,466	+3,603	$1,900,604	+16.8%	0.87%
ORCL	Oracle Corp Technology	NEW	12,254	NEW	$1,795,823	NEW	0.82%
NVTS	Navitas Semiconductor Corp Technology	Added	97,270	+3,450	$1,743,078	+111.8%	0.80%
VZ	Verizon Communications Inc Communication Services	Reduced	40,516	-1,590	$1,715,447	−18.8%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	6,759	+253	$1,700,834	+20.2%	0.78%
CSCO	Cisco Systems, Inc. Technology	Added	13,083	+2,466	$1,536,729	+86.5%	0.70%
PFE	Pfizer Inc Healthcare	Added	63,133	+1,366	$1,520,242	−12.3%	0.69%
GEV	GE Vernova Inc. Industrials	Reduced	1,235	-45	$1,450,952	+29.9%	0.66%
IBM	International Business Machines Corp Technology	Added	4,992	+1,049	$1,403,800	+46.9%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	9,193	0	$1,348,061	+1.5%	0.62%
IAU	Ishares Gold Trust	Added	17,841	+163	$1,347,173	−13.6%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,321	-486	$1,168,956	−13.0%	0.53%
AMGN	Amgen Inc Healthcare	Added	3,099	+2,500	$1,122,209	+432.5%	0.51%
SLV	iShares Silver Trust	Reduced	18,735	-500	$1,001,760	−23.6%	0.46%
CMI	Cummins Inc Industrials	NEW	1,400	NEW	$998,494	NEW	0.46%
TXN	Texas Instruments Inc Technology	Held	3,347	0	$997,640	+53.5%	0.46%
BHRB	Burke & Herbert Financial Services Corp. Financial Services	NEW	13,369	NEW	$960,696	NEW	0.44%
C	Citigroup Inc Financial Services	Added	6,716	+1	$939,971	+23.4%	0.43%
META	Meta Platforms, Inc. Communication Services	Added	1,649	+441	$928,865	+34.4%	0.42%
V	Visa Inc. Financial Services	Reduced	2,628	-200	$901,640	+5.5%	0.41%
CAT	Caterpillar Inc Industrials	Reduced	831	-8	$884,931	+48.9%	0.40%
ANET	Arista Networks, Inc. Technology	Added	5,186	+400	$880,997	+49.9%	0.40%
INTC	Intel Corp Technology	Added	6,253	+547	$873,106	+246.7%	0.40%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,129	-7	$843,103	+14.1%	0.39%
SCCO	Southern Copper Corp/ Basic Materials	Added	4,779	+2,685	$832,788	+131.1%	0.38%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,455	+494	$826,432	+4.3%	0.38%
BBIO	BridgeBio Pharma, Inc. Healthcare	Added	10,754	+1,719	$800,957	+19.4%	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.