Managers / Q1 2026
Wealth Management Associates, Inc.
CIK 0002067339 · 1909 ROUTE 70 EAST, SUITE 100, CHERRY HILL, NJ, 08003 · 856-424-2350
Summary
Wealth Management Associates, Inc. reported $290M in U.S.-listed holdings across 234 positions for Q1 2026.
Its largest position, AAPL, represents 5.3% of the portfolio.
Compared with Q4 2025, the fund opened 23 new positions and exited 24.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 50.3% · $146M
- ETP · 46.9% · $136M
- Closed-End Fund · 1.3% · $4M
- Other · 1.0% · $3M
- ADR · 0.3% · $808,586
- Other · 0.2% · $680,390
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| APAAPA CORPORATION | NEW | +40.4K | 40.4K | +$2M | $2M |
| SPDR SERIES TRUST | NEW | +9.0K | 9.0K | +$2M | $2M |
| PRPERMIAN RESOURCES CORP | NEW | +75.7K | 75.7K | +$2M | $2M |
| COLUMBIA ETF TR I | NEW | +51.2K | 51.2K | +$2M | $2M |
| PSXPHILLIPS 66 | NEW | +7.3K | 7.3K | +$1M | $1M |
| LUVSOUTHWEST AIRLS CO | NEW | +10.8K | 10.8K | +$403,878 | $403,878 |
| SCHWAB STRATEGIC TR | NEW | +14.0K | 14.0K | +$364,000 | $364,000 |
| GLWCORNING INC | NEW | +2.6K | 2.6K | +$356,665 | $356,665 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 20 YR TR BD ETF · CORE S&P500 ETF · SELECT DIVID ETF · INTL SEL DIV ETF · CORE S&P TTL STK · CORE US AGGBD ET · CORE HIGH DV ETF | 18.22% | $53M | 472.1K |
| 2 | AAPLAPPLE INChistory → | COM | 5.29% | $15M | 60.3K |
| 3 | VANGUARD INDEX FDS | TOTAL STK MKT | 3.08% | $9M | 27.8K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 2.99% | $9M | 49.6K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 2.74% | $8M | 21.4K |
| 6 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.51% | $7M | 25.4K |
| 7 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 2.38% | $7M | 47.1K |
| 8 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 2.36% | $7M | 15.9K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 2.32% | $7M | 45.3K |
| 10 | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 1.83% | $5M | 56.7K |
| 11 | KMIKINDER MORGAN INC DELhistory → | COM | 1.75% | $5M | 150.9K |
| 12 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.45% | $4M | 24.8K |
| 13 | GLOBAL X FDS | ARTIFICIAL ETF | 1.34% | $4M | 83.1K |
| 14 | SSGA ACTIVE ETF TR | STATE STREET BLA | 1.16% | $3M | 84.0K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.16% | $3M | 10.8K |
| 16 | VANGUARD BD INDEX FDS | INTERMED TERM | 1.02% | $3M | 38.3K |
| 17 | TAT&T INChistory → | COM | 1.01% | $3M | 100.9K |
| 18 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 0.93% | $3M | 76.4K |
| 19 | AMZNAMAZON COM INC | COM | 0.91% | $3M | 12.7K |
| 20 | LLYELI LILLY & CO | COM | 0.87% | $3M | 2.8K |
| 21 | JNJJOHNSON & JOHNSON | COM | 0.86% | $3M | 10.2K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.85% | $2M | 8.3K |
| 23 | VANGUARD WORLD FD | INF TECH ETF | 0.80% | $2M | 3.3K |
| 24 | APLDAPPLIED DIGITAL CORP | COM NEW | 0.80% | $2M | 97.5K |
| 25 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.74% | $2M | 3.7K |
| 26 | AXONAXON ENTERPRISE INC | COM | 0.73% | $2M | 5.0K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.73% | $2M | 42.1K |
| 28 | PEGPUBLIC SVC ENTERPRISE GROUP | COM | 0.69% | $2M | 24.5K |
| 29 | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 0.66% | $2M | 22.5K |
| 30 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.62% | $2M | 4.6K |
| 31 | PFEPFIZER INC | COM | 0.60% | $2M | 61.8K |
| 32 | APAAPA CORPORATION | COM | 0.59% | $2M | 40.4K |
| 33 | SPDR SERIES TRUST | STATE STREET SPD | 0.57% | $2M | 9.0K |
| 34 | CHVCHEVRON CORPORATION | COM | 0.56% | $2M | 7.9K |
| 35 | PRPERMIAN RESOURCES CORP | CLASS A COM | 0.56% | $2M | 75.7K |
| 36 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.54% | $2M | 17.7K |
| 37 | COLUMBIA ETF TR I | CORE BOND ETF | 0.53% | $2M | 51.2K |
| 38 | BACBANK AMERICA CORP | COM | 0.53% | $2M | 31.6K |
| 39 | GE AEROSPACE | COM NEW | 0.50% | $1M | 5.1K |
| 40 | ABBVABBVIE INC | COM | 0.49% | $1M | 6.5K |
| 41 | MRKMERCK & CO INC | COM | 0.47% | $1M | 11.3K |
| 42 | WMTWALMART INC | COM | 0.46% | $1M | 10.8K |
| 43 | PSXPHILLIPS 66 | COM | 0.46% | $1M | 7.3K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.