Arkolith/Funds/Wealth Management Associates, Inc.

Wealth Management Associates, Inc.

CIK 2067339Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 21, 2026·~21-day 13F lag·13F-HR
Active Filer

Wealth Management Associates, Inc. holds a diversified book of 254 stocks worth $362.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Oracle Corp and trimmed FT Nasdaq Tech DVD Index FD. Their largest long position is Apple Inc at 13% of the equity book. Cloning the disclosed picks since 2025 would be +23% (+19.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Wealth Management Associates, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
90
new positions
Added to
113
existing
Trimmed
58
reduced
Sold out
15
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.3%
+19.6%/yr · since May '25
Their reported book
+26.9%
held from quarter-end
S&P 500
+27.5%
same window
$10K$11K$12K$12K$13KMay '25Aug '25Nov '25Feb '26May '26Jul '26
Wealth Management Associates, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +26.9%, a 3.7-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Wealth Management Associates, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
37%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
33%
Financials
7%
Health Care
5%
Consumer Discretionary
4%
Utilities
3%
Industrials
3%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Wealth Management Associates, Inc.

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$545.6B
BANK OF AMERICA CORP /DE/80 / 80$412.7B
WELLS FARGO & COMPANY/MN80 / 80$181.1B
ROYAL BANK OF CANADA80 / 80$171.0B
UBS Group AG80 / 80$157.1B
AMERIPRISE FINANCIAL INC80 / 80$144.0B
RAYMOND JAMES FINANCIAL INC80 / 80$114.1B
LPL Financial LLC80 / 80$86.6B

Ranked by how many of Wealth Management Associates, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

254 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$45.4M156.8K
12.5%
+160%
Added · +96K sh
2Ishares TR
CORE S&P500 ETF
$14.1M18.8K
3.9%
~0%
Added · +4 sh
3Ishares TR
20 YR TR BD ETF
$12.8M148.0K
3.5%
+1.2%
Added · +2K sh
4Microsoft Corp
COM
$11.0M29.5K
3.0%
+37%
Added · +8K sh
5Vanguard Index FDS
TOTAL STK MKT
$10.5M28.3K
2.9%
+1.5%
Added · +429 sh
6Nvidia Corporation
COM
$10.2M50.9K
2.8%
+2.7%
Added · +1K sh
7Ishares TR
SELECT DIVID ETF
$9.5M61.1K
2.6%
+1.6%
Added · +933 sh
8Alphabet Inc
CAP STK CL A
$8.3M23.2K
2.3%
+48%
Added · +8K sh
9Vanguard Whitehall FDS
HIGH DIV YLD
$7.2M45.4K
2.0%
+0.2%
Added · +86 sh
10First TR Exchange Traded FD
NASD TECH DIV
$6.5M56.2K
1.8%
−0.8%
Reduced · −443 sh
11Ishares TR
CORE S&P TTL STK
$6.4M38.8K
1.8%
+0.4%
Added · +144 sh
12Ishares TR
INTL SEL DIV ETF
$6.2M149.4K
1.7%
+1.5%
Added · +2K sh
13SPDR Gold TR
GOLD SHS
$5.9M16.0K
1.6%
+0.9%
Added · +146 sh
14Palantir Technologies Inc
CL A
$5.7M48.5K
1.6%
+3.0%
Added · +1K sh
15Alphabet Inc
CAP STK CL C
$5.5M15.6K
1.5%
+61%
Added · +6K sh
16Global X FDS
ARTIFICIAL ETF
$5.4M82.6K
1.5%
−0.6%
Reduced · −493 sh
17Kinder Morgan Inc Del
COM
$4.8M148.7K
1.3%
−1.5%
Reduced · −2K sh
18Amazon Com Inc
COM
$4.7M19.7K
1.3%
+56%
Added · +7K sh
19Broadcom Inc
COM
$4.0M10.7K
1.1%
−1.5%
Reduced · −165 sh
20Ishares TR
CORE US AGGBD ET
$4.0M40.0K
1.1%
+6.2%
Added · +2K sh
21Exxon Mobil Corp
COM
$3.8M27.9K
1.1%
+12%
Added · +3K sh
22Applied Digital Corp
COM NEW
$3.6M97.5K
1.0%
~0%
Reduced · −35 sh
23Ssga Active ETF TR
ST STR BL LN ETF
$3.5M86.3K
1.0%
+2.7%
Added · +2K sh
24Johnson & Johnson
COM
$3.4M13.3K
0.9%
+30%
Added · +3K sh
25Eli Lilly & Co
COM
$3.3M2.7K
0.9%
−0.4%
Reduced · −11 sh
26Ishares TR
CORE HIGH DV ETF
$3.3M119.1K
0.9%
+410%
Added · +96K sh
27Crowdstrike Hldgs Inc
CL A
$3.2M4.2K
0.9%
−8.9%
Reduced · −410 sh
28Vanguard World FD
INF TECH ETF
$3.1M26.3K
0.9%
+689%
Added · +23K sh
29Vanguard BD Index FDS
INTERMED TERM
$3.0M39.7K
0.8%
+3.6%
Added · +1K sh
30JPMorgan Chase & Co
COM
$2.8M8.6K
0.8%
+3.7%
Added · +305 sh
31Invesco QQQ TR
UNIT SER 1
$2.8M3.8K
0.8%
+2.1%
Added · +78 sh
32Axon Enterprise Inc
COM
$2.6M4.7K
0.7%
−6.8%
Reduced · −342 sh
33Fidelity Comwlth TR
NASDAQ COMPSIT
$2.4M23.0K
0.7%
+2.3%
Added · +516 sh
34Sprott Asset Management LP
PHYSICAL GOLD TR
$2.3M75.1K
0.6%
−1.6%
Reduced · −1K sh
35Micron Technology Inc
COM
$2.0M1.8K
0.6%
+20%
Added · +298 sh
36AT&T Inc
COM
$2.0M98.2K
0.6%
−2.7%
Reduced · −3K sh
37Merck & Co Inc
COM
$2.0M15.6K
0.6%
+37%
Added · +4K sh
38Public SVC Enterprise Group
COM
$2.0M24.4K
0.5%
−0.4%
Reduced · −105 sh
39Ishares TR
FUTU AI TECH ETF
$2.0M25.7K
0.5%
+2.2%
Added · +550 sh
40Ge Aerospace
COM NEW
$2.0M5.2K
0.5%
+2.8%
Added · +141 sh
41Bank Of Amer Corp
COM
$1.9M33.7K
0.5%
+6.9%
Added · +2K sh
42Chevron Corporation
COM
$1.9M11.5K
0.5%
+46%
Added · +4K sh
43Oracle Corp
COM
$1.8M12.3K
0.5%
New
New position
44Navitas Semiconductor Corp
COM
$1.7M97.3K
0.5%
+3.7%
Added · +3K sh
45Verizon Communications Inc
COM
$1.7M40.5K
0.5%
−3.8%
Reduced · −2K sh
46Abbvie Inc
COM
$1.7M6.8K
0.5%
+3.9%
Added · +253 sh
47Columbia ETF TR I
CORE BOND ETF
$1.6M53.2K
0.4%
+3.9%
Added · +2K sh
48Cisco Sys Inc
COM
$1.5M13.1K
0.4%
+23%
Added · +2K sh
49Pfizer Inc
COM
$1.5M63.1K
0.4%
+2.2%
Added · +1K sh
50Ge Vernova Inc
COM
$1.5M1.2K
0.4%
−3.5%
Reduced · −45 sh
Showing 50 of 254 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 21, 2026254$362.4M13F-HR
Q1 2026Mar 31, 2026May 13, 2026234$289.6M13F-HR
Q4 2025Dec 31, 2025Jan 20, 2026235$287.5M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025230$281.8M13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025219$257.0M13F-HR
Q1 2025Mar 31, 2025May 28, 2025212$233.4M13F-HR
Q4 2024Dec 31, 2024May 28, 2025210$234.0M13F-HR
Q3 2024Sep 30, 2024May 28, 2025209$227.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.