Reported book
$233.4M
13F equity value
Institutional filer · SEC 13F · Q1 2025
Wealth Management Associates, Inc.
The reported 13F portfolio of Wealth Management Associates, Inc. (CIK 2067339) - top holdings, how concentrated the book is, and what changed last quarter.
- $233.4M
- Reported book
- 212
- Positions
- #177
- of 360 filers
The verdict
Wealth Management Associates, Inc. runs a mid-sized institutional book - $233.4M across 212 reported positions as of Q1 2025, a broadly diversified portfolio.
- $233.4M
- reported 13F value
- 212
- disclosed positions
- 6.3%
- in APPLE INC
- #177
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q1 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
212
Disclosed securities
Top-5 weight
23%
Of reported book
Largest position
6.3%
APPLE INC
Diversified book
Top-5 position weight
Top-5 position weight 22.8%
The five largest positions make up about 23% of Wealth Management Associates, Inc.'s reported book as of Q1 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | APPLE INC | $14.6M | 6.3% |
| 2 | ISHARES TR | $12.5M | 5.3% |
| 3 | ISHARES TR | $10.6M | 4.5% |
| 4 | MICROSOFT CORP | $7.9M | 3.4% |
| 5 | ISHARES TR | $7.5M | 3.2% |
| 6 | VANGUARD INDEX FDS | $7.5M | 3.2% |
| 7 | AT&T INC | $6.4M | 2.7% |
| 8 | NVIDIA CORPORATION | $5.9M | 2.5% |
| 9 | VANGUARD WHITEHALL FDS | $5.6M | 2.4% |
| 10 | FIRST TR EXCHANGE TRADED FD | $4.5M | 1.9% |
| 11 | KINDER MORGAN INC DEL | $4.5M | 1.9% |
| 12 | ISHARES TR | $4.4M | 1.9% |
| 13 | ISHARES TR | $4.4M | 1.9% |
| 14 | SPDR GOLD TR | $4.3M | 1.8% |
| 15 | PALANTIR TECHNOLOGIES INC | $4.2M | 1.8% |
| 16 | EXXON MOBIL CORP | $3.1M | 1.4% |
| 17 | ISHARES TR | $3.1M | 1.3% |
| 18 | ELI LILLY & CO | $3.0M | 1.3% |
| 19 | SSGA ACTIVE ETF TR | $3.0M | 1.3% |
| 20 | AXON ENTERPRISE INC | $2.6M | 1.1% |
| 21 | ISHARES TR | $2.5M | 1.1% |
| 22 | VANGUARD BD INDEX FDS | $2.5M | 1.1% |
| 23 | ALPHABET INC | $2.4M | 1.0% |
| 24 | AMAZON COM INC | $2.4M | 1.0% |
| 25 | PUBLIC SVC ENTERPRISE GRP IN | $2.2M | 0.9% |
Latest Quarter Trades · Q1 2025
New positions (200)
APPLE INC $14.6M
ISHARES 20 PLS YEAR $12.5M
ISHARES TR $10.6M
MICROSOFT CORP $7.9M
ISHARES SELECT DIVIDEND $7.5M
VANGUARD TOTAL STOCK $7.5M
Reading Wealth Management Associates, Inc.'s book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Wealth Management Associates, Inc.'s 13F portfolio?▼
Wealth Management Associates, Inc. reports $233.4M of long US-equity positions across 212 securities as of Q1 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Wealth Management Associates, Inc.'s largest position?▼
Wealth Management Associates, Inc.'s largest reported position is APPLE INC at $14.6M, about 6.3% of its reported book as of Q1 2025.
What did Wealth Management Associates, Inc. trade last quarter?▼
In its Q1 2025 filing, Wealth Management Associates, Inc. opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Wealth Management Associates, Inc.'s holdings data come from?▼
Every figure renders live from Wealth Management Associates, Inc.'s SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q1 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.