Wealth Management Associates, Inc.
Long book
$289.6M
Q1 2026
Positions
234
Top-10 weight
33%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsWealth Management Associates, Inc. is an institutional manager, running a $289.6M US long book across 234 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES 20+ YEAR TREASURY BD, ISHARES CORE S&P 500 ETF, ISHARES SELECT DIVIDEND ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.3%
Q2 2024
+6.6%
Q3 2024
+2.9%
Q4 2024
-1.7%
Q1 2025
+9.5%
Q2 2025
+8.7%
Q3 2025
+2.1%
Q4 2025
-1.6%
Q1 2026
+9.6%
Sector allocation
Technology 43%
Healthcare 9%
Utilities 9%
Energy 8%
Industrials 7%
Consumer discretionary 7%
Financials 7%
Communications 4%
Long book by quarter
What does Wealth Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 60.3K | $15.3M | 5.3% | +6.0% |
| NVDA NVIDIA CORP | Technology | 49.6K | $8.6M | 3.0% | +0.2% |
| MSFT MICROSOFT CORP | Technology | 21.4K | $7.9M | 2.7% | +3.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 47.1K | $6.9M | 2.4% | -0.6% |
| KMI KINDER MORGAN INC | Utilities | 150.9K | $5.1M | 1.7% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 15.7K | $4.5M | 1.6% | +9.3% |
| XOM EXXON MOBIL CORP | Energy | 24.8K | $4.2M | 1.5% | -3.1% |
| AVGO BROADCOM INC | Technology | 10.8K | $3.4M | 1.2% | +4.5% |
| T AT&T INC | Communications | 100.9K | $2.9M | 1.0% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 9.7K | $2.8M | 1.0% | -5.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.7K | $2.6M | 0.9% | -2.1% |
| LLY ELI LILLY & CO | Healthcare | 2.8K | $2.5M | 0.9% | -25.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.2K | $2.5M | 0.9% | -0.7% |
| JPM JPMORGAN CHASE & CO | Financials | 8.3K | $2.4M | 0.8% | Held |
| APLD APPLIED DIGITAL CORP | Technology | 97.5K | $2.3M | 0.8% | +2.3% |
| AXON AXON ENTERPRISE INC | Industrials | 5.0K | $2.1M | 0.7% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 42.1K | $2.1M | 0.7% | -1.3% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 24.5K | $2.0M | 0.7% | 0.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.6K | $1.8M | 0.6% | -2.8% |
| PFE PFIZER INC | Healthcare | 61.8K | $1.7M | 0.6% | +1.2% |
| APA APA CORP | Energy | 40.4K | $1.7M | 0.6% | New |
| CVX CHEVRON CORP | Energy | 7.9K | $1.6M | 0.6% | -0.2% |
| PR PERMIAN RESOURCES CORP-CL A | Energy | 75.7K | $1.6M | 0.6% | New |
| BAC BANK OF AMERICA CORP | Financials | 31.6K | $1.5M | 0.5% | -4.7% |
| GE GENERAL ELECTRIC | Industrials | 5.1K | $1.4M | 0.5% | Held |
| ABBV ABBVIE INC | Healthcare | 6.5K | $1.4M | 0.5% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 11.3K | $1.4M | 0.5% | -1.0% |
| WMT WALMART INC | Consumer discretionary | 10.8K | $1.3M | 0.5% | -6.1% |
| PSX PHILLIPS 66 | Energy | 7.3K | $1.3M | 0.5% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 9.2K | $1.3M | 0.5% | Held |
| GEV GE VERNOVA INC | Industrials | 1.3K | $1.1M | 0.4% | -0.4% |
| MA MASTERCARD INC - A | Services media | 2.0K | $1.0M | 0.4% | -0.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.9K | $956K | 0.3% | -34.0% |
| VLO VALERO ENERGY CORP | Energy | 3.8K | $945K | 0.3% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.9K | $909K | 0.3% | 0.0% |
| COP CONOCOPHILLIPS | Energy | 6.8K | $903K | 0.3% | +19.8% |
| V VISA INC-CLASS A SHARES | Services media | 2.8K | $855K | 0.3% | -11.4% |
| LNKB LINKBANCORP INC | — | 99.0K | $826K | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 10.6K | $824K | 0.3% | Held |
| NVTS NAVITAS SEMICONDUCTOR CORP | Technology | 93.8K | $823K | 0.3% | +14.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.0K | $792K | 0.3% | -2.0% |
| DUK DUKE ENERGY CORP | Utilities | 5.9K | $777K | 0.3% | -1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 779 | $777K | 0.3% | Held |
| C CITIGROUP INC | Financials | 6.7K | $762K | 0.3% | +15.0% |
| CMCSA COMCAST CORP-CLASS A | Communications | 26.2K | $753K | 0.3% | +3.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.1K | $725K | 0.3% | -2.0% |
| HD HOME DEPOT INC | Consumer discretionary | 2.2K | $716K | 0.2% | -0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $691K | 0.2% | +80.8% |
| BBIO BRIDGEBIO PHARMA INC | Healthcare | 9.0K | $671K | 0.2% | +1.5% |
| TRGP TARGA RESOURCES CORP | Utilities | 2.6K | $652K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 234 | $289.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 235 | $287.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 230 | $281.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 219 | $257.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 28, 2025 | 212 | $233.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | May 28, 2025 | 210 | $234.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | May 28, 2025 | 209 | $227.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | May 28, 2025 | 204 | $213.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 28, 2025 | 204 | $213.2M | canonical | SEC ↗ |
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