Wealth Management Associates
Wealth Management Associates reported 254 stocks worth $362M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are AAPL (12.5%), IVV (3.9%) and TLT (3.5%). Compared with Q1 2026, the fund opened new positions in ORCL, CMI and BHRB, added to AAPL, TLT and MSFT, trimmed TDIV, AIQ and KMI and sold out of APA, XOP and PR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $45.4M | 12.5% | 157K | +96K (+160%) | 8 of 8 | |
| 2 |  IVV Ishares TR | $14.1M | 3.9% | 19K | No change | 8 of 8 | |
| 3 |  TLT Ishares TR | $12.8M | 3.5% | 148K | +1,822 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $11M | 3.0% | 29K | +8,034 (+37%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $10.5M | 2.9% | 28K | +429 (+2%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $10.2M | 2.8% | 51K | +1,357 (+3%) | 8 of 8 | |
| 7 |  DVY Ishares Select Dividend | $9.5M | 2.6% | 61K | +933 (+2%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $8.3M | 2.3% | 23K | +7,553 (+48%) | 8 of 8 | |
| 9 |  VYM Vanguard Whitehall Fds | $7.2M | 2.0% | 45K | +86 (+0%) | 8 of 8 | |
| 10 |  TDIV First Trust | $6.5M | 1.8% | 56K | −443 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 APA Apa Corporation | $1.7M | 40K |
 XOP ST Srt Spdr S&P Oil and | $1.6M | 9,020 |
 PR Permian Resources Corp | $1.6M | 76K |
 LNKB Linkbancorp Inc | $826K | 99K |
 ISRG Intuitive Surgical Inc | $390K | 845 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 21, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wealth Management Associates 13F FAQ
What does Wealth Management Associates own?
Wealth Management Associates reported 254 stocks worth $362M in its 13F filing for Q2 2026, filed Jul 21, 2026. Its largest holdings are AAPL (12.5%), IVV (3.9%) and TLT (3.5%). The table above lists every position in the filing (the top 10 without an account).
What did Wealth Management Associates buy and sell in Q2 2026?
Compared with Q1 2026: 35 new positions, 100 added to, 57 trimmed and 15 sold out. New positions include ORCL, CMI and BHRB. It sold all of APA, XOP and PR.
When will Wealth Management Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Wealth Management Associates's portfolio worth?
The Q2 2026 filing reports $362M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.