Wealth Management Associates, Inc.
SEC Form 13F institutional filer · CIK 0002067339
13F-HR · 133 reported holdings · 2026-03-31
Reported long-US-equity value
$0.20B
Top-10 concentration
52.1%
Wealth Management Associates, Inc. — $203M AUM allocation strategy
Wealth Management Associates, Inc. files SEC Form 13F and reports $203M of long US equity value across 133 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.8%, followed by Communication Services 5.0% and Energy 4.6%.
The top 10 holdings account for 52% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Wealth Management Associates, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$203M
total across 133 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
52% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$XLE +10.1K sh · +$707K+$IVV +3.99K sh · +$12.1K+$AAPL +3.39K sh · −$168K
Biggest trims (shares)
−$IBM −2.03K sh · −$814K−$IVZ −1.89K sh · −$273K−$BAC −1.56K sh · −$283K
Exited to nil (held last quarter, gone now)
$KKR ($489K last qtr)$INTU ($382K last qtr)$BKNG ($380K last qtr)$ORLY ($375K last qtr)$ORCL ($339K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals7.5%—
- Semiconductors5.9%—
- Systems Software3.9%—
- Interactive Media & Services3.6%—
- Application Software3.4%—
- Oil & Gas Storage & Transportation2.5%—
- Pharmaceuticals2.5%—
- Integrated Oil & Gas2.1%—
- Other holdings68.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 60.3K | $15.3M | +3.39K | 7.5% |
| $NVDA | NVIDIA Corporation | 49.6K | $8.65M | +115 | 4.3% |
| $MSFT | Microsoft Corporation | 21.4K | $7.94M | +712 | 3.9% |
| $PLTR | Palantir Technologies Inc | 47.1K | $6.9M | -269 | 3.4% |
| $KMI | Kinder Morgan Inc | 151K | $5.06M | +769 | 2.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 15.7K | $4.51M | +1.34K | 2.2% |
| $XOM | ExxonMobil Holdings Corporation | 24.8K | $4.21M | -783 | 2.1% |
…and 126 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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