Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $45.4M | 12.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $14.1M | 3.9% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $12.8M | 3.5% |
| Microsoft Corp.COM | COM | $11M | 3.0% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10.5M | 2.9% |
| Nvidia CorporationCOM | COM | $10.2M | 2.8% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $9.54M | 2.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $8.31M | 2.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $7.18M | 2.0% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $6.46M | 1.8% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $6.37M | 1.8% |
| iShares TRINTL SEL DIV ETF | INTL SEL DIV ETF | $6.19M | 1.7% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $5.9M | 1.6% |
| Palantir Technologies Inc.CL A | CL A | $5.66M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.5M | 1.5% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $5.42M | 1.5% |
| Kinder Morgan Inc. DelCOM | COM | $4.75M | 1.3% |
| Amazon Com Inc.COM | COM | $4.7M | 1.3% |
| Broadcom Inc.COM | COM | $4.03M | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.96M | 1.1% |
| Exxon Mobil Corp.COM | COM | $3.81M | 1.1% |
| Applied Digital Corp.COM NEW | COM NEW | $3.64M | 1.0% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $3.48M | 1.0% |
| Johnson & JohnsonCOM | COM | $3.37M | 0.9% |
| Eli Lilly & COCOM | COM | $3.29M | 0.9% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $3.27M | 0.9% |
| Crowdstrike Hldgs Inc.CL A | CL A | $3.2M | 0.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.15M | 0.9% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $3.04M | 0.8% |
| JPMORGAN Chase & COCOM | COM | $2.83M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.78M | 0.8% |
| Axon Enterprise Inc.COM | COM | $2.61M | 0.7% |
| Fidelity Comwlth TRNASDAQ COMPSIT | NASDAQ COMPSIT | $2.38M | 0.7% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $2.27M | 0.6% |
| Micron Technology Inc.COM | COM | $2.05M | 0.6% |
| AT&T Inc.COM | COM | $2.03M | 0.6% |
| Merck & CO Inc.COM | COM | $2M | 0.6% |
| Public Svc Enterprise GroupCOM | COM | $1.98M | 0.5% |
| iShares TRFUTU AI TECH ETF | FUTU AI TECH ETF | $1.96M | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $1.95M | 0.5% |
| Bank OF Amer Corp.COM | COM | $1.92M | 0.5% |
| Chevron CorporationCOM | COM | $1.9M | 0.5% |
| Oracle Corp.COM | COM | $1.8M | 0.5% |
| Navitas Semiconductor Corp.COM | COM | $1.74M | 0.5% |
| Verizon Communications Inc.COM | COM | $1.72M | 0.5% |
| Abbvie Inc.COM | COM | $1.7M | 0.5% |
| Columbia ETF TR ICORE BOND ETF | CORE BOND ETF | $1.6M | 0.4% |
| Cisco Sys Inc.COM | COM | $1.54M | 0.4% |
| Pfizer Inc.COM | COM | $1.52M | 0.4% |
| GE Vernova Inc.COM | COM | $1.45M | 0.4% |
Apple Inc.COM$45.4M
- Class
- COM
- Share
- 12.5%
iShares TRCORE S&P500 ETF$14.1M
- Class
- CORE S&P500 ETF
- Share
- 3.9%
iShares TR20 YR TR BD ETF$12.8M
- Class
- 20 YR TR BD ETF
- Share
- 3.5%
Microsoft Corp.COM$11M
- Class
- COM
- Share
- 3.0%
Vanguard Index FdsTOTAL STK MKT$10.5M
- Class
- TOTAL STK MKT
- Share
- 2.9%
Nvidia CorporationCOM$10.2M
- Class
- COM
- Share
- 2.8%
iShares TRSELECT DIVID ETF$9.54M
- Class
- SELECT DIVID ETF
- Share
- 2.6%
Alphabet Inc.CAP STK CL A$8.31M
- Class
- CAP STK CL A
- Share
- 2.3%
Vanguard Whitehall FdsHIGH DIV YLD$7.18M
- Class
- HIGH DIV YLD
- Share
- 2.0%
First TR Exchange Traded FDNASD TECH DIV$6.46M
- Class
- NASD TECH DIV
- Share
- 1.8%
iShares TRCORE S&P TTL STK$6.37M
- Class
- CORE S&P TTL STK
- Share
- 1.8%
iShares TRINTL SEL DIV ETF$6.19M
- Class
- INTL SEL DIV ETF
- Share
- 1.7%
SPDR Gold TRGOLD SHS$5.9M
- Class
- GOLD SHS
- Share
- 1.6%
Palantir Technologies Inc.CL A$5.66M
- Class
- CL A
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$5.5M
- Class
- CAP STK CL C
- Share
- 1.5%
Global X FdsARTIFICIAL ETF$5.42M
- Class
- ARTIFICIAL ETF
- Share
- 1.5%
Kinder Morgan Inc. DelCOM$4.75M
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$4.7M
- Class
- COM
- Share
- 1.3%
Broadcom Inc.COM$4.03M
- Class
- COM
- Share
- 1.1%
iShares TRCORE US AGGBD ET$3.96M
- Class
- CORE US AGGBD ET
- Share
- 1.1%
Exxon Mobil Corp.COM$3.81M
- Class
- COM
- Share
- 1.1%
Applied Digital Corp.COM NEW$3.64M
- Class
- COM NEW
- Share
- 1.0%
Ssga Active ETF TRST STR BL LN ETF$3.48M
- Class
- ST STR BL LN ETF
- Share
- 1.0%
Johnson & JohnsonCOM$3.37M
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$3.29M
- Class
- COM
- Share
- 0.9%
iShares TRCORE HIGH DV ETF$3.27M
- Class
- CORE HIGH DV ETF
- Share
- 0.9%
Crowdstrike Hldgs Inc.CL A$3.2M
- Class
- CL A
- Share
- 0.9%
Vanguard World FDINF TECH ETF$3.15M
- Class
- INF TECH ETF
- Share
- 0.9%
Vanguard BD Index FdsINTERMED TERM$3.04M
- Class
- INTERMED TERM
- Share
- 0.8%
JPMORGAN Chase & COCOM$2.83M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$2.78M
- Class
- UNIT SER 1
- Share
- 0.8%
Axon Enterprise Inc.COM$2.61M
- Class
- COM
- Share
- 0.7%
Fidelity Comwlth TRNASDAQ COMPSIT$2.38M
- Class
- NASDAQ COMPSIT
- Share
- 0.7%
Sprott Asset Management LPPHYSICAL GOLD TR$2.27M
- Class
- PHYSICAL GOLD TR
- Share
- 0.6%
Micron Technology Inc.COM$2.05M
- Class
- COM
- Share
- 0.6%
AT&T Inc.COM$2.03M
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$2M
- Class
- COM
- Share
- 0.6%
Public Svc Enterprise GroupCOM$1.98M
- Class
- COM
- Share
- 0.5%
iShares TRFUTU AI TECH ETF$1.96M
- Class
- FUTU AI TECH ETF
- Share
- 0.5%
GE AerospaceCOM NEW$1.95M
- Class
- COM NEW
- Share
- 0.5%
Bank OF Amer Corp.COM$1.92M
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$1.9M
- Class
- COM
- Share
- 0.5%
Oracle Corp.COM$1.8M
- Class
- COM
- Share
- 0.5%
Navitas Semiconductor Corp.COM$1.74M
- Class
- COM
- Share
- 0.5%
Verizon Communications Inc.COM$1.72M
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$1.7M
- Class
- COM
- Share
- 0.5%
Columbia ETF TR ICORE BOND ETF$1.6M
- Class
- CORE BOND ETF
- Share
- 0.4%
Cisco Sys Inc.COM$1.54M
- Class
- COM
- Share
- 0.4%
Pfizer Inc.COM$1.52M
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$1.45M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 254 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2067339
- File number
- 028-25622
- Options
- 0 call, 0 put
- In the 25 largest
- 56.7%
- Prior quarter
- $290M at 31 March 2026
- Positions opened
- 35
- Positions closed
- 15
Common questions
What are Wealth Management Associates’ 13F holdings worth?
$362 million across 254 positions for the quarter ended 30 June 2026.
What is Wealth Management Associates’ largest 13F holding?
APPLE INC (COM) was the largest position at $45.4 million, or 12.5% of reported 13F value, as of 30 June 2026.
How concentrated is Wealth Management Associates’ 13F portfolio?
The ten largest positions accounted for 37.4% of reported value and the twenty-five largest for 56.7%, across 254 positions as of 30 June 2026.
Does Form 13F show everything Wealth Management Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Wealth Management Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.