Wealth Management Associates, Inc. holds a diversified book of 254 reported positions worth $362.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Oracle Corp and trimmed FT Nasdaq Tech DVD Index FD. Their largest long position is Apple Inc at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +27% (+20.2%/yr). That is a simulation of the disclosed long book, not audited returns.
Wealth Management Associates, Inc. is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +30.6%, a 3.7-point gap that is the cost of the ~21-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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+5 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Wealth Management Associates, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 9 / 80 | $154.4M |
| New World Advisors LLC | 42 / 80 | $532.4M |
| Outlook Capital Management, LLC | 14 / 80 | $268.1M |
| Hoey Investments, Inc | 50 / 80 | $664.6M |
| Ramsey Quantitative Systems | 8 / 80 | $95.6M |
| 9823 Capital, L.P. | 8 / 80 | $126.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Wealth Management Associates, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $45.4M | 156.8K | 12.5% | ▲+160% Added · +96K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $14.1M | 18.8K | 3.9% | ▲~0% Added · +4 sh | |
| 3 | Ishares TR 20 YR TR BD ETF | $12.8M | 148.0K | 3.5% | ▲+1.2% Added · +2K sh | |
| 4 | Microsoft Corp COM | $11.0M | 29.5K | 3.0% | ▲+37% Added · +8K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $10.5M | 28.3K | 2.9% | ▲+1.5% Added · +429 sh | |
| 6 | Nvidia Corporation COM | $10.2M | 50.9K | 2.8% | ▲+2.7% Added · +1K sh | |
| 7 | Ishares TR SELECT DIVID ETF | $9.5M | 61.1K | 2.6% | ▲+1.6% Added · +933 sh | |
| 8 | Alphabet Inc CAP STK CL A | $8.3M | 23.2K | 2.3% | ▲+48% Added · +8K sh | |
| 9 | Vanguard Whitehall FDS HIGH DIV YLD | $7.2M | 45.4K | 2.0% | ▲+0.2% Added · +86 sh | |
| 10 | First TR Exchange Traded FD NASD TECH DIV | $6.5M | 56.2K | 1.8% | ▼−0.8% Reduced · −443 sh | |
| 11 | Ishares TR CORE S&P TTL STK | $6.4M | 38.8K | 1.8% | ▲+0.4% Added · +144 sh | |
| 12 | Ishares TR INTL SEL DIV ETF | $6.2M | 149.4K | 1.7% | ▲+1.5% Added · +2K sh | |
| 13 | SPDR Gold TR GOLD SHS | $5.9M | 16.0K | 1.6% | ▲+0.9% Added · +146 sh | |
| 14 | Palantir Technologies Inc CL A | $5.7M | 48.5K | 1.6% | ▲+3.0% Added · +1K sh | |
| 15 | Alphabet Inc CAP STK CL C | $5.5M | 15.6K | 1.5% | ▲+61% Added · +6K sh | |
| 16 | Global X FDS ARTIFICIAL ETF | $5.4M | 82.6K | 1.5% | ▼−0.6% Reduced · −493 sh | |
| 17 | Kinder Morgan Inc Del COM | $4.8M | 148.7K | 1.3% | ▼−1.5% Reduced · −2K sh | |
| 18 | Amazon Com Inc COM | $4.7M | 19.7K | 1.3% | ▲+56% Added · +7K sh | |
| 19 | Broadcom Inc COM | $4.0M | 10.7K | 1.1% | ▼−1.5% Reduced · −165 sh | |
| 20 | Ishares TR CORE US AGGBD ET | $4.0M | 40.0K | 1.1% | ▲+6.2% Added · +2K sh | |
| 21 | Exxon Mobil Corp COM | $3.8M | 27.9K | 1.1% | ▲+12% Added · +3K sh | |
| 22 | Applied Digital Corp COM NEW | $3.6M | 97.5K | 1.0% | ▼~0% Reduced · −35 sh | |
| 23 | Ssga Active ETF TR ST STR BL LN ETF | $3.5M | 86.3K | 1.0% | ▲+2.7% Added · +2K sh | |
| 24 | Johnson & Johnson COM | $3.4M | 13.3K | 0.9% | ▲+30% Added · +3K sh | |
| 25 | Eli Lilly & Co COM | $3.3M | 2.7K | 0.9% | ▼−0.4% Reduced · −11 sh | |
| 26 | Ishares TR CORE HIGH DV ETF | $3.3M | 119.1K | 0.9% | ▲+410% Added · +96K sh | |
| 27 | Crowdstrike Hldgs Inc CL A | $3.2M | 4.2K | 0.9% | ▼−8.9% Reduced · −410 sh | |
| 28 | Vanguard World FD INF TECH ETF | $3.1M | 26.3K | 0.9% | ▲+689% Added · +23K sh | |
| 29 | Vanguard BD Index FDS INTERMED TERM | $3.0M | 39.7K | 0.8% | ▲+3.6% Added · +1K sh | |
| 30 | JPMorgan Chase & Co COM | $2.8M | 8.6K | 0.8% | ▲+3.7% Added · +305 sh | |
| 31 | Invesco QQQ TR UNIT SER 1 | $2.8M | 3.8K | 0.8% | ▲+2.1% Added · +78 sh | |
| 32 | Axon Enterprise Inc COM | $2.6M | 4.7K | 0.7% | ▼−6.8% Reduced · −342 sh | |
| 33 | Fidelity Comwlth TR NASDAQ COMPSIT | $2.4M | 23.0K | 0.7% | ▲+2.3% Added · +516 sh | |
| 34 | Sprott Asset Management LP PHYSICAL GOLD TR | $2.3M | 75.1K | 0.6% | ▼−1.6% Reduced · −1K sh | |
| 35 | Micron Technology Inc COM | $2.0M | 1.8K | 0.6% | ▲+20% Added · +298 sh | |
| 36 | AT&T Inc COM | $2.0M | 98.2K | 0.6% | ▼−2.7% Reduced · −3K sh | |
| 37 | Merck & Co Inc COM | $2.0M | 15.6K | 0.6% | ▲+37% Added · +4K sh | |
| 38 | Public SVC Enterprise Group COM | $2.0M | 24.4K | 0.5% | ▼−0.4% Reduced · −105 sh | |
| 39 | Ishares TR FUTU AI TECH ETF | $2.0M | 25.7K | 0.5% | ▲+2.2% Added · +550 sh | |
| 40 | Ge Aerospace COM NEW | $2.0M | 5.2K | 0.5% | ▲+2.8% Added · +141 sh | |
| 41 | Bank Of Amer Corp COM | $1.9M | 33.7K | 0.5% | ▲+6.9% Added · +2K sh | |
| 42 | Chevron Corporation COM | $1.9M | 11.5K | 0.5% | ▲+46% Added · +4K sh | |
| 43 | Oracle Corp COM | $1.8M | 12.3K | 0.5% | ▲New New position | |
| 44 | Navitas Semiconductor Corp COM | $1.7M | 97.3K | 0.5% | ▲+3.7% Added · +3K sh | |
| 45 | Verizon Communications Inc COM | $1.7M | 40.5K | 0.5% | ▼−3.8% Reduced · −2K sh | |
| 46 | Abbvie Inc COM | $1.7M | 6.8K | 0.5% | ▲+3.9% Added · +253 sh | |
| 47 | Columbia ETF TR I CORE BOND ETF | $1.6M | 53.2K | 0.4% | ▲+3.9% Added · +2K sh | |
| 48 | Cisco Sys Inc COM | $1.5M | 13.1K | 0.4% | ▲+23% Added · +2K sh | |
| 49 | Pfizer Inc COM | $1.5M | 63.1K | 0.4% | ▲+2.2% Added · +1K sh | |
| 50 | Ge Vernova Inc COM | $1.5M | 1.2K | 0.4% | ▼−3.5% Reduced · −45 sh |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067339/holdings"
Use Arkolith to show Wealth Management Associates, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 254 | $362.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 43d | 234 | $289.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 235 | $287.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 230 | $281.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 219 | $257.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 28, 2025 | 58d | 212 | $233.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | May 28, 2025 | 148d | 210 | $234.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | May 28, 2025 | 240d | 209 | $227.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.