Wealth Management Associates
Latest statistics and disclosures from Wealth Management Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, IVV, TLT, MSFT, VTI, and represent 25.86% of Wealth Management Associates's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$28M), MSFT, VGT, GOOGL, HDV, GOOG, ORCL, AMZN, CMI, BHRB.
- Started 35 new stock positions in ITB, BHRB, WDC, ELV, HON, COWG, NAMS, NMZ, GIGB, PL.
- Reduced shares in these 10 stocks: APA, XOP, PR, SPMO, PSX, LNKB, MA, , AMAT, TKO.
- Sold out of its positions in ADBE, APA, ARGX, Honeywell International, ISRG, LNKB, NXJ, PR, PWR, XOP. Sangamo Biosciences, SHOP, TKO, GDX, TEL.
- Wealth Management Associates was a net buyer of stock by $52M.
- Wealth Management Associates has $362M in assets under management (AUM), dropping by 25.12%.
- Central Index Key (CIK): 0002067339
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Portfolio Holdings for Wealth Management Associates
Wealth Management Associates holds 254 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.5 | $45M | +159% | 157k | 289.36 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.9 | $14M | 19k | 748.88 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.5 | $13M | 148k | 86.42 |
|
|
| Microsoft Corporation (MSFT) | 3.0 | $11M | +37% | 30k | 373.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $11M | 28k | 370.04 |
|
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| NVIDIA Corporation (NVDA) | 2.8 | $10M | +2% | 51k | 200.09 |
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| Ishares Tr Select Divid Etf (DVY) | 2.6 | $9.5M | 61k | 156.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $8.3M | +48% | 23k | 357.38 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $7.2M | 45k | 158.03 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 1.8 | $6.5M | 56k | 114.88 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.8 | $6.4M | 39k | 164.27 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 1.7 | $6.2M | 149k | 41.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $5.9M | 16k | 368.37 |
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| Palantir Technologies Cl A (PLTR) | 1.6 | $5.7M | +2% | 49k | 116.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.5M | +60% | 16k | 353.33 |
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| Global X Fds Artificial Etf (AIQ) | 1.5 | $5.4M | 83k | 65.61 |
|
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| Kinder Morgan (KMI) | 1.3 | $4.8M | 149k | 31.97 |
|
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| Amazon (AMZN) | 1.3 | $4.7M | +55% | 20k | 238.34 |
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| Broadcom (AVGO) | 1.1 | $4.0M | 11k | 377.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $4.0M | +6% | 40k | 98.98 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $3.8M | +12% | 28k | 136.72 |
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| Applied Digital Corp Com New (APLD) | 1.0 | $3.6M | 98k | 37.30 |
|
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| Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) | 1.0 | $3.5M | +2% | 86k | 40.29 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.4M | +29% | 13k | 253.96 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.3M | 2.7k | 1199.47 |
|
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| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $3.3M | +409% | 119k | 27.41 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $3.2M | -8% | 4.2k | 763.14 |
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| Vanguard World Inf Tech Etf (VGT) | 0.9 | $3.1M | +688% | 26k | 119.52 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $3.0M | +3% | 40k | 76.70 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.8M | +3% | 8.6k | 327.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.8M | +2% | 3.8k | 736.32 |
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| Axon Enterprise (AXON) | 0.7 | $2.6M | -6% | 4.7k | 560.61 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.7 | $2.4M | +2% | 23k | 103.22 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.6 | $2.3M | 75k | 30.17 |
|
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| Micron Technology (MU) | 0.6 | $2.0M | +20% | 1.8k | 1154.09 |
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| At&t (T) | 0.6 | $2.0M | -2% | 98k | 20.70 |
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| Merck & Co (MRK) | 0.6 | $2.0M | +37% | 16k | 128.50 |
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| Public Service Enterprise (PEG) | 0.5 | $2.0M | 24k | 81.16 |
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| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.5 | $2.0M | +2% | 26k | 76.16 |
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| Ge Aerospace Com New (GE) | 0.5 | $2.0M | +2% | 5.2k | 373.70 |
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| Bank of America Corporation (BAC) | 0.5 | $1.9M | +6% | 34k | 56.98 |
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| Chevron Corporation (CVX) | 0.5 | $1.9M | +45% | 12k | 165.76 |
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| Oracle Corporation (ORCL) | 0.5 | $1.8M | NEW | 12k | 146.55 |
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| Navitas Semiconductor Corp-a (NVTS) | 0.5 | $1.7M | +3% | 97k | 17.92 |
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| Verizon Communications (VZ) | 0.5 | $1.7M | -3% | 41k | 42.34 |
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| Abbvie (ABBV) | 0.5 | $1.7M | +3% | 6.8k | 251.63 |
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| Columbia Etf Tr I Core Bond Etf (CRUX) | 0.4 | $1.6M | +3% | 53k | 29.98 |
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| Cisco Systems (CSCO) | 0.4 | $1.5M | +23% | 13k | 117.46 |
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| Pfizer (PFE) | 0.4 | $1.5M | +2% | 63k | 24.08 |
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| Ge Vernova (GEV) | 0.4 | $1.5M | -3% | 1.2k | 1175.30 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.4M | +7% | 2.1k | 686.81 |
|
| International Business Machines (IBM) | 0.4 | $1.4M | +26% | 5.0k | 281.23 |
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| Procter & Gamble Company (PG) | 0.4 | $1.3M | 9.2k | 146.64 |
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| Ishares Gold Tr Ishares New (IAU) | 0.4 | $1.3M | 18k | 75.51 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $1.3M | 17k | 75.79 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $1.3M | 13k | 96.46 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $1.3M | 9.7k | 131.60 |
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| Ishares Tr Morningstr Us Eq (ILCB) | 0.3 | $1.3M | 12k | 103.65 |
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| Ishares Tr Invt Grad Sy Etf (IGEB) | 0.3 | $1.2M | 27k | 45.11 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.2M | -4% | 10k | 113.25 |
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| Amgen (AMGN) | 0.3 | $1.1M | +417% | 3.1k | 362.16 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.0M | -2% | 19k | 53.47 |
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| Cummins (CMI) | 0.3 | $999k | NEW | 1.4k | 713.21 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $998k | 3.3k | 298.06 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $995k | -2% | 15k | 64.50 |
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| Burke & Herbert Financial Serv (BHRB) | 0.3 | $961k | NEW | 13k | 71.86 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $961k | 7.5k | 127.51 |
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| Citigroup Com New (C) | 0.3 | $940k | 6.7k | 139.95 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $934k | 8.1k | 114.61 |
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| Meta Platforms Cl A (META) | 0.3 | $929k | +36% | 1.6k | 563.15 |
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| Visa Com Cl A (V) | 0.2 | $902k | -7% | 2.6k | 343.13 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $901k | +9% | 17k | 53.11 |
|
| Caterpillar (CAT) | 0.2 | $885k | 831.00 | 1065.37 |
|
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| Arista Networks Com Shs (ANET) | 0.2 | $881k | +8% | 5.2k | 169.88 |
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| Intel Corporation (INTC) | 0.2 | $873k | +9% | 6.3k | 139.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $843k | 1.1k | 746.93 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $840k | -3% | 14k | 59.73 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $833k | +128% | 4.8k | 174.26 |
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| TJX Companies (TJX) | 0.2 | $826k | +9% | 5.5k | 151.50 |
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| Bridgebio Pharma (BBIO) | 0.2 | $801k | +19% | 11k | 74.48 |
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| McDonald's Corporation (MCD) | 0.2 | $791k | 2.9k | 270.33 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $767k | 16k | 49.13 |
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| Home Depot (HD) | 0.2 | $762k | 2.2k | 352.65 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $756k | +3% | 7.9k | 95.62 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $751k | 5.9k | 126.58 |
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| Ryder System (R) | 0.2 | $749k | 2.8k | 263.77 |
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| Eaton Corp SHS (ETN) | 0.2 | $738k | 1.7k | 426.14 |
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| ConocoPhillips (COP) | 0.2 | $738k | +3% | 7.1k | 103.97 |
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| Advanced Micro Devices (AMD) | 0.2 | $723k | NEW | 1.2k | 580.91 |
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| Costco Wholesale Corporation (COST) | 0.2 | $718k | 768.00 | 934.95 |
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| Applied Materials (AMAT) | 0.2 | $714k | -32% | 988.00 | 723.00 |
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| Arbutus Biopharma (ABUS) | 0.2 | $710k | +12% | 148k | 4.80 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.2 | $708k | +12% | 19k | 36.52 |
|
| Valero Energy Corporation (VLO) | 0.2 | $705k | -29% | 2.7k | 260.41 |
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| Boeing Company (BA) | 0.2 | $704k | +13% | 3.3k | 216.47 |
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| Dbx Etf Tr Xtrackers Low (HYDW) | 0.2 | $699k | +42% | 15k | 46.84 |
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| Corning Incorporated (GLW) | 0.2 | $696k | +3% | 2.7k | 255.45 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $694k | +3% | 2.3k | 299.05 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $692k | 12k | 60.29 |
|
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| Soundhound Ai Class A Com (SOUN) | 0.2 | $670k | +47% | 104k | 6.47 |
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| Cardinal Health (CAH) | 0.2 | $646k | 2.7k | 237.56 |
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| Tesla Motors (TSLA) | 0.2 | $644k | +68% | 1.5k | 420.60 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $641k | 5.3k | 121.43 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $640k | 2.9k | 219.40 |
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| Williams Companies (WMB) | 0.2 | $639k | +3% | 8.6k | 74.34 |
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| Southwest Airlines (LUV) | 0.2 | $634k | +14% | 12k | 51.42 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.2 | $628k | +17% | 7.0k | 89.86 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $626k | -40% | 1.2k | 513.57 |
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| L3harris Technologies (LHX) | 0.2 | $615k | 2.1k | 290.62 |
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| Immunitybio (IBRX) | 0.2 | $607k | +14% | 69k | 8.76 |
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| Target Corporation (TGT) | 0.2 | $591k | 4.5k | 130.61 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $589k | -8% | 24k | 24.55 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $576k | 17k | 33.29 |
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| Union Pacific Corporation (UNP) | 0.2 | $575k | 2.1k | 272.00 |
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| Oneok (OKE) | 0.2 | $564k | -4% | 6.5k | 86.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $560k | -4% | 7.3k | 77.11 |
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| Best Buy (BBY) | 0.2 | $560k | +20% | 7.4k | 75.88 |
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| SYSCO Corporation (SYY) | 0.2 | $559k | +22% | 6.7k | 83.58 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.2 | $553k | +7% | 7.2k | 77.25 |
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| UnitedHealth (UNH) | 0.2 | $552k | 1.3k | 415.53 |
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| FedEx Corporation (FDX) | 0.1 | $541k | 1.7k | 313.08 |
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| Palo Alto Networks (PANW) | 0.1 | $540k | -4% | 1.6k | 341.02 |
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| Rocket Cos Com Cl A (RKT) | 0.1 | $533k | -13% | 34k | 15.75 |
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| Nextera Energy (NEE) | 0.1 | $533k | 6.1k | 87.77 |
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| Western Copper And Gold Cor (WRN) | 0.1 | $527k | +7% | 235k | 2.24 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $525k | -12% | 1.2k | 433.33 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $520k | 5.4k | 95.45 |
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| AmerisourceBergen (COR) | 0.1 | $520k | -2% | 1.8k | 282.98 |
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| Southern Company (SO) | 0.1 | $519k | 5.4k | 95.71 |
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| Targa Res Corp (TRGP) | 0.1 | $515k | -26% | 1.9k | 268.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $515k | 2.4k | 212.78 |
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| Invesco SHS (IVZ) | 0.1 | $514k | +2% | 20k | 26.39 |
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| Qualcomm (QCOM) | 0.1 | $510k | +37% | 2.8k | 184.80 |
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| Samsara Com Cl A (IOT) | 0.1 | $497k | NEW | 15k | 32.43 |
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| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.1 | $491k | +37% | 2.6k | 191.76 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $488k | 9.7k | 50.35 |
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| Analog Devices (ADI) | 0.1 | $485k | -11% | 1.2k | 397.17 |
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| Synopsys (SNPS) | 0.1 | $477k | 1.1k | 446.07 |
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| Philip Morris International (PM) | 0.1 | $477k | +15% | 2.6k | 180.90 |
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| Synchrony Financial (SYF) | 0.1 | $471k | 6.2k | 76.05 |
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| Automatic Data Processing (ADP) | 0.1 | $453k | +32% | 2.0k | 223.95 |
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| American Express Company (AXP) | 0.1 | $453k | +50% | 1.3k | 338.20 |
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| Altria (MO) | 0.1 | $446k | 6.2k | 71.95 |
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| Kla Corp Com New (KLAC) | 0.1 | $444k | +703% | 1.5k | 301.71 |
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| Coca-Cola Company (KO) | 0.1 | $444k | 5.5k | 81.26 |
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| Walt Disney Company (DIS) | 0.1 | $441k | -14% | 4.6k | 96.26 |
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| Constellation Energy (CEG) | 0.1 | $440k | -2% | 1.8k | 248.39 |
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| Lowe's Companies (LOW) | 0.1 | $431k | NEW | 2.0k | 220.54 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $428k | -73% | 2.7k | 161.54 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $426k | 1.0k | 426.40 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $425k | 889.00 | 477.49 |
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| Kroger (KR) | 0.1 | $418k | 7.5k | 55.53 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $416k | 5.6k | 74.90 |
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| Revolution Medicines (RVMD) | 0.1 | $410k | NEW | 2.2k | 187.28 |
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| Anthem (ELV) | 0.1 | $407k | NEW | 1.1k | 386.79 |
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| Honeywell International (HON) | 0.1 | $403k | NEW | 1.8k | 223.90 |
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| Morgan Stanley Com New (MS) | 0.1 | $401k | 1.9k | 209.09 |
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| Honeywell Aerospace (HONA) | 0.1 | $398k | NEW | 1.8k | 221.08 |
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| Pacer Fds Tr American Energy (USAI) | 0.1 | $396k | +17% | 8.7k | 45.50 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $390k | -2% | 6.9k | 56.52 |
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| Hanover Insurance (THG) | 0.1 | $389k | 1.8k | 214.12 |
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| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $375k | 2.6k | 142.39 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $373k | 2.6k | 144.61 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.1 | $373k | +24% | 14k | 27.33 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $372k | 1.2k | 302.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $371k | 1.6k | 236.61 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $369k | 3.8k | 96.56 |
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| Wells Fargo & Company (WFC) | 0.1 | $366k | 4.4k | 82.65 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $366k | +9% | 19k | 19.29 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $366k | +40% | 9.5k | 38.59 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $365k | 14k | 26.66 |
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| Chubb (CB) | 0.1 | $360k | 1.1k | 340.74 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $359k | 3.7k | 98.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $357k | +47% | 11k | 31.71 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $352k | 360.00 | 978.12 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $347k | 1.8k | 189.72 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $346k | 7.0k | 49.78 |
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| PNC Financial Services (PNC) | 0.1 | $342k | 1.4k | 246.22 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $340k | +10% | 5.5k | 62.20 |
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| Realty Income (O) | 0.1 | $340k | 5.5k | 61.96 |
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| Enterprise Products Partners (EPD) | 0.1 | $338k | 9.2k | 36.76 |
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| Astrazeneca Ord (AZN) | 0.1 | $338k | 1.8k | 189.62 |
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| Sandisk Corp (SNDK) | 0.1 | $337k | NEW | 148.00 | 2273.73 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $334k | 6.7k | 49.78 |
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| First Tr Exchange-traded Tech Alphadex (FXL) | 0.1 | $334k | -3% | 1.5k | 217.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $331k | 662.00 | 500.39 |
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| PPL Corporation (PPL) | 0.1 | $331k | 9.1k | 36.35 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $330k | 648.00 | 509.46 |
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| Schwab Strategic Tr High Yiel Bd Etf (SCYB) | 0.1 | $330k | -10% | 13k | 26.18 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $329k | 3.1k | 104.67 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.1 | $328k | +11% | 2.8k | 115.97 |
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| Gilead Sciences (GILD) | 0.1 | $320k | 2.5k | 126.34 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $319k | +10% | 3.5k | 90.10 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $316k | 1.7k | 190.52 |
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| Capital Group Core Balanced SHS (CGBL) | 0.1 | $314k | +27% | 8.3k | 37.96 |
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| Abbott Laboratories (ABT) | 0.1 | $307k | 3.4k | 90.74 |
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| Phillips 66 (PSX) | 0.1 | $306k | -75% | 1.8k | 169.03 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $305k | -3% | 6.0k | 50.58 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $303k | 25k | 12.12 |
|
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| Las Vegas Sands (LVS) | 0.1 | $299k | 6.5k | 46.19 |
|
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $298k | 3.2k | 93.92 |
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| Western Digital (WDC) | 0.1 | $296k | NEW | 464.00 | 638.72 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $295k | 1.3k | 219.21 |
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| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $288k | 4.6k | 63.04 |
|
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| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $275k | 3.7k | 75.25 |
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| Netflix (NFLX) | 0.1 | $270k | NEW | 3.8k | 71.40 |
|
| Carpenter Technology Corporation (CRS) | 0.1 | $270k | NEW | 437.00 | 616.84 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.1 | $269k | 6.1k | 44.48 |
|
|
| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.1 | $269k | NEW | 6.0k | 44.86 |
|
| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.1 | $268k | NEW | 8.0k | 33.46 |
|
| Exelon Corporation (EXC) | 0.1 | $263k | 5.6k | 46.62 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $261k | NEW | 270.00 | 965.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $260k | 1.8k | 148.30 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $260k | NEW | 819.00 | 317.53 |
|
| Pepsi (PEP) | 0.1 | $249k | 1.8k | 135.39 |
|
|
| Fortinet (FTNT) | 0.1 | $246k | NEW | 1.6k | 153.62 |
|
| General Dynamics Corporation (GD) | 0.1 | $244k | -17% | 688.00 | 354.24 |
|
| Linde SHS (LIN) | 0.1 | $243k | 468.00 | 518.94 |
|
|
| Waste Management (WM) | 0.1 | $243k | 1.1k | 222.88 |
|
|
| Dollar Tree (DLTR) | 0.1 | $242k | 2.0k | 120.95 |
|
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $239k | NEW | 7.1k | 33.89 |
|
| Trane Technologies SHS (TT) | 0.1 | $239k | -38% | 486.00 | 491.16 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $231k | -57% | 691.00 | 334.82 |
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $230k | NEW | 5.0k | 45.91 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $229k | 4.0k | 57.62 |
|
|
| Servicenow (NOW) | 0.1 | $227k | -19% | 2.3k | 99.28 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $227k | +17% | 948.00 | 238.90 |
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.1 | $225k | NEW | 7.4k | 30.37 |
|
| American Electric Power Company (AEP) | 0.1 | $224k | 1.6k | 136.81 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $224k | NEW | 4.3k | 51.84 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $222k | NEW | 1.2k | 185.17 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $222k | -4% | 7.3k | 30.49 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $221k | 2.0k | 110.35 |
|
|
| Entergy Corporation (ETR) | 0.1 | $221k | 1.9k | 114.86 |
|
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $219k | NEW | 4.8k | 45.34 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 0.1 | $218k | 10k | 21.40 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $217k | 4.1k | 52.43 |
|
|
| Northrim Ban (NRIM) | 0.1 | $214k | NEW | 7.7k | 27.74 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $213k | NEW | 1.2k | 177.47 |
|
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $211k | NEW | 6.4k | 33.13 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $211k | NEW | 508.00 | 415.29 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 0.1 | $209k | -36% | 5.7k | 36.53 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $208k | NEW | 5.2k | 40.15 |
|
| First Tr Exchange-traded Cloud Computing (SKYY) | 0.1 | $207k | NEW | 1.5k | 134.59 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $206k | NEW | 2.0k | 104.48 |
|
| Cme (CME) | 0.1 | $205k | +11% | 930.00 | 220.83 |
|
| Ametek (AME) | 0.1 | $205k | NEW | 847.00 | 241.94 |
|
| Marvell Technology (MRVL) | 0.1 | $202k | NEW | 677.00 | 298.08 |
|
| Ford Motor Company (F) | 0.1 | $187k | -9% | 13k | 13.90 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $173k | 14k | 12.80 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $154k | 16k | 9.57 |
|
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $148k | 13k | 11.74 |
|
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $136k | NEW | 13k | 10.57 |
|
| Quantum Si Com Cl A (QSI) | 0.0 | $23k | -2% | 26k | 0.89 |
|
Past Filings by Wealth Management Associates
SEC 13F filings are viewable for Wealth Management Associates going back to 2025
- Wealth Management Associates 2026 Q2 filed July 21, 2026
- Wealth Management Associates 2026 Q1 filed May 13, 2026
- Wealth Management Associates 2025 Q4 filed Jan. 20, 2026
- Wealth Management Associates 2025 Q3 filed Oct. 21, 2025
- Wealth Management Associates 2025 Q2 filed Aug. 4, 2025
- Wealth Management Associates 2018 Q4 filed May 28, 2025
- Wealth Management Associates 2019 Q1 filed May 28, 2025
- Wealth Management Associates 2019 Q2 filed May 28, 2025
- Wealth Management Associates 2019 Q3 filed May 28, 2025
- Wealth Management Associates 2019 Q4 filed May 28, 2025
- Wealth Management Associates 2020 Q1 filed May 28, 2025
- Wealth Management Associates 2020 Q2 filed May 28, 2025
- Wealth Management Associates 2020 Q3 filed May 28, 2025
- Wealth Management Associates 2020 Q4 filed May 28, 2025
- Wealth Management Associates 2021 Q1 filed May 28, 2025
- Wealth Management Associates 2021 Q2 filed May 28, 2025