Wealth Management Associates, Inc. reported 161 positions worth $221.92M for the quarter ended Jun 30, 2026, up 36.8% on the prior quarter. It opened 23 new positions, added to 69, trimmed 40 and exited 9. Its largest holding is Apple Inc. at 20.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +96.5K | +159.9% | $27.91M | 20.44% |
| MSFT Microsoft Corp | +8,034 | +37.5% | $3.00M | 4.95% |
| GOOGL Alphabet Inc. | +7,553 | +48.2% | $2.70M | 3.74% |
| GOOG Alphabet Inc. | +5,890 | +60.9% | $2.08M | 2.48% |
| ORCL Oracle Corp | +12.3K | – | $1.80M | 0.809% |
| AMZN Amazon Com Inc | +7,048 | +55.6% | $1.68M | 2.12% |
| CMI Cummins Inc | +1,400 | – | $998.49K | 0.45% |
| BHRB Burke & Herbert Financial Services Corp. | +13.4K | – | $960.70K | 0.433% |
| AMGN Amgen Inc | +2,500 | +417.4% | $905.40K | 0.506% |
| JNJ Johnson & Johnson | +3,037 | +29.7% | $771.28K | 1.52% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APA APA Corp | -40.4K | -100.0% | $1.72M | Exited |
| PR Permian Resources Corp | -75.7K | -100.0% | $1.61M | Exited |
| PSX Phillips 66 | -5,537 | -75.4% | $935.93K | 0.138% |
| MA Mastercard Inc | -830 | -40.5% | $426.26K | 0.282% |
| ISRG Intuitive Surgical Inc | -845 | -100.0% | $389.54K | Exited |
| AMAT Applied Materials Inc | -479 | -32.7% | $346.32K | 0.322% |
| TKO TKO Group Holdings, Inc. | -1,587 | -100.0% | $320.02K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -1,640 | -8.9% | $312.89K | 1.44% |
| VRT Vertiv Holdings Co | -924 | -57.2% | $309.37K | 0.104% |
| VLO Valero Energy Corp | -1,117 | -29.2% | $290.87K | 0.318% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ORCL Oracle Corp | +12.3K | $1.80M | 0.809% |
| CMI Cummins Inc | +1,400 | $998.49K | 0.45% |
| BHRB Burke & Herbert Financial Services Corp. | +13.4K | $960.70K | 0.433% |
| AMD Advanced Micro Devices Inc | +1,244 | $722.65K | 0.326% |
| IOT Samsara Inc. | +15.3K | $497.31K | 0.224% |
| LOW Lowes Companies Inc | +1,952 | $430.49K | 0.194% |
| RVMD Revolution Medicines, Inc. | +2,187 | $409.58K | 0.185% |
| ELV Elevance Health, Inc. | +1,053 | $407.29K | 0.184% |
| HONA Honeywell Aerospace Inc. | +1,799 | $397.72K | 0.179% |
| SNDK Sandisk Corp | +148 | $336.51K | 0.152% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APA APA Corp | -40.4K | $1.72M | 1.06% |
| PR Permian Resources Corp | -75.7K | $1.61M | 0.995% |
| ISRG Intuitive Surgical Inc | -845 | $389.54K | 0.24% |
| TKO TKO Group Holdings, Inc. | -1,587 | $320.02K | 0.197% |
| ARGX Argenx Se | -384 | $280.42K | 0.173% |
| TEL TE Connectivity plc | -1,116 | $233.27K | 0.144% |
| ADBE Adobe Inc. | -925 | $224.85K | 0.139% |
| PWR Quanta Services, Inc. | -409 | $224.55K | 0.138% |
| SHOP Shopify Inc. | -1,697 | $201.30K | 0.124% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 156.8K | $45.36M | 20.44% | +96.5K | +159.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 29.5K | $11.00M | 4.95% | +8,034 | +37.5% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 50.9K | $10.19M | 4.59% | +1,357 | +2.7% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 23.2K | $8.31M | 3.74% | +7,553 | +48.2% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Financial Services | 16.0K | $5.90M | 2.66% | +146 | +0.9% | Added | 0% |
| 6 | PLTR Palantir Technologies Inc. | Technology | 48.5K | $5.66M | 2.55% | +1,393 | +3.0% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 15.6K | $5.50M | 2.48% | +5,890 | +60.9% | Added | 0% |
| 8 | KMI Kinder Morgan, Inc. | Energy | 148.7K | $4.75M | 2.14% | -2,238 | -1.5% | Reduced | 0.01% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 19.7K | $4.70M | 2.12% | +7,048 | +55.6% | Added | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 10.7K | $4.03M | 1.82% | -165 | -1.5% | Reduced | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 27.9K | $3.81M | 1.72% | +3,088 | +12.4% | Added | 0% |
| 12 | APLD Applied Digital Corp. | Technology | 97.5K | $3.64M | 1.64% | -35 | 0.0% | Reduced | 0.03% |
| 13 | JNJ Johnson & Johnson | Healthcare | 13.3K | $3.37M | 1.52% | +3,037 | +29.7% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 2,744 | $3.29M | 1.48% | -11 | -0.4% | Reduced | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 16.8K | $3.20M | 1.44% | -1,640 | -8.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Wealth Management Associates.
As of its Q2 2026 13F filing, Wealth Management Associates, Inc.’s five largest positions were Apple Inc. (AAPL) at 20.4%, Microsoft Corp (MSFT) at 5.0%, Nvidia Corp (NVDA) at 4.6%, Alphabet Inc. (GOOGL) at 3.7%, Spdr Gold Trust (GLD) at 2.7% of the reported portfolio.
Wealth Management Associates, Inc. reported a 13F portfolio worth $221.92M across 161 positions for Q2 2026. That is up 36.8% from the previous quarter.
Its largest purchases by value were Apple Inc. ($27.91M), Microsoft Corp ($3.00M), Alphabet Inc. ($2.70M). It opened 23 new positions.
Its largest sales by value were APA Corp ($1.72M), Permian Resources Corp ($1.61M), Phillips 66 ($935.93K). It exited 9 positions entirely.
From the Form 13F-HR reports Wealth Management Associates, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.