Wealth Management Associates, Inc.
•CIK: 2067339•Filing: Q4 2025
**Wealth Management Associates, Inc.** manages $288M across a diversified portfolio of 235 positions. The fund exhibits a notable allocation to technology and fixed income, with top holdings including AAPL at $15.5M and IVV at $12.7M. Significant exposure is also maintained in long-duration Treasuries (TLT, $12.1M) and core market ETFs like VTI ($9.3M). This structure suggests a balanced approach targeting both growth equity and defensive fixed-income assets.
Total AUM
$287.5M
QoQ Performance
+2.0%
Positions
189
Top 10 Concentration
34.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.4%
IVV4.4%
TLT4.2%
MSFT3.5%
VTI3.2%
NVDA3.2%
PLTR2.9%
DVY2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other59.5%
Technology18.5%
ETF5.2%
Healthcare4.1%
Financial3.6%
Consumer2.7%
Industrial1.7%
Energy1.5%
🚪 Exited Positionssold since Q3 2025
+34 more exited positions
Changes from Q3 2025
NEW9 new positions
↑76 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025