Institutional Manager · CIK 0002067339

Wealth Management Associates, Inc.

Cherry Hill, NJ · File #028-25622

Latest AUM

$287.5M

Positions

235

Top-10 Concentration

47.9%

Filings

Portfolio Value Over Time

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	APPLE INC	AAPL	-5,770	-$1.6M	+$1.1M
NEW	DBX ETF TR	233051432	+38,815	+$1.4M	$0
ADD	ISHARES TR	464287432	+10,411	+$907,421	-$285,052
REDUCE	FRANKLIN TEMPLETON ETF TR	FGDL	-32,818	-$768,596	-$25,619
EXITED	DOCUSIGN INC	256163106	-9,730	-$701,436	$0
NEW	INVESCO LTD	IVZ	+19,410	+$509,901	$0
EXITED	PROGRESSIVE CORP	743315103	-1,808	-$446,486	$0
EXITED	PAYPAL HLDGS INC	70450Y103	-5,932	-$397,800	$0
NEW	DBX ETF TR	233051267	+8,380	+$395,397	$0
ADD	WESTERN COPPER & GOLD CORP	WRN	+137,600	+$367,392	+$47,530

Sector Allocation

20.5%$58.9M

6.1%$17.7M

5.5%$15.7M

3.1%$9.1M

2.6%$7.4M

Consumer Discretionary

2.4%$7.0M

Consumer Staples

1.3%$3.9M

Communication Services

1.1%$3.1M

Utilities

0.5%$1.4M

Materials

0.3%$846,959

Real Estate

0.1%$296,788

Filing History

Jan 20, 202613F HOLDINGS REPORTQ/E Dec 2025235 pos · $287.5M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025230 pos · $281.8M
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025219 pos · $257.0M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025210 pos · $234.0M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025190 pos · $171.2M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025174 pos · $142.0M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025195 pos · $185.9M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025149 pos · $139.8M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025204 pos · $213.2M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025186 pos · $157.5M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025209 pos · $227.4M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025144 pos · $124.3M
May 28, 202513F HOLDINGS REPORTQ/E Mar 202593 pos · $91.8M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025193 pos · $161.9M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025187 pos · $176.3M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025186 pos · $150.2M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025157 pos · $129.4M
May 28, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $74.3M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025122 pos · $99.0M
May 28, 202513F HOLDINGS REPORTQ/E Mar 2025198 pos · $189.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	56,927	$15.5M	7.60%
2	ISHARES TR	464287200	18,554	$12.7M	6.24%
3	ISHARES TR	464287432	139,375	$12.1M	5.97%
4	MICROSOFT CORP	MSFT	20,730	$10.0M	4.92%
5	VANGUARD INDEX FDS	922908769	27,818	$9.3M	4.58%
6	NVIDIA CORPORATION	NVDA	49,465	$9.2M	4.53%
7	PALANTIR TECHNOLOGIES INC	PLTR	47,412	$8.4M	4.14%
8	ISHARES TR	464287168	58,666	$8.3M	4.07%
9	VANGUARD WHITEHALL FDS	921946406	43,142	$6.2M	3.04%
10	SPDR GOLD TR	GLD	14,648	$5.8M	2.85%
11	ISHARES TR	464288448	145,945	$5.8M	2.83%
12	ISHARES TR	464287150	38,428	$5.7M	2.81%
13	FIRST TR EXCHANGE TRADED FD	33738R118	55,424	$5.4M	2.64%
14	ALPHABET INC	GOOG	14,348	$4.5M	2.21%
15	KINDER MORGAN INC DEL	EP-PC	150,143	$4.1M	2.03%
16	ELI LILLY & CO	LLY	3,693	$4.0M	1.95%
17	GLOBAL X FDS	37954Y632	75,674	$3.8M	1.89%
18	ISHARES TR	464287226	36,745	$3.7M	1.80%
19	BROADCOM INC	AVGO	10,378	$3.6M	1.76%
20	SSGA ACTIVE ETF TR	78467V608	82,377	$3.4M	1.67%