Wealth Management Associates, Inc. Portfolio Holdings by Sector

Wealth Management Associates, Inc.

$282 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV TLT DVY VYM ITOT TDIV IDV GLD 69 stocks	$112 Million 40.65% of portfolio	41	15	8	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD ADBE SNPS PANW 6 stocks	$23.4 Million 8.51% of portfolio	1	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16 Million 5.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN NVTS QCOM ADI TSM AMD 8 stocks	$15.5 Million 5.62% of portfolio	5	2	3	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$9.28 Million 3.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV PFE MRK GILD BMY 7 stocks	$9.04 Million 3.28% of portfolio	4	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$6.31 Million 2.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB TRGP OKE LNG EPD 6 stocks	$6.3 Million 2.29% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC TD 5 stocks	$6.05 Million 2.2% of portfolio	1	4	-	-	0 Calls 0 Puts

Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$5.65 Million 2.05% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON BA LMT RTX LHX NOC GD 7 stocks	$5.58 Million 2.03% of portfolio	4	2	3	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG DUK SO NEE PPL EXC 6 stocks	$4.47 Million 1.62% of portfolio	3	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS KKR NXJ NAD BK NVG BDJ NUW 10 stocks	$4.45 Million 1.62% of portfolio	4	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4.12 Million 1.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SOUN DOCU NOW INTU TTD SHOP 6 stocks	$3.86 Million 1.4% of portfolio	1	4	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V SYF PYPL AXP 5 stocks	$3.38 Million 1.23% of portfolio	3	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$3.23 Million 1.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH 3 stocks	$2.52 Million 0.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD MS 2 stocks	$2.48 Million 0.9% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$2.38 Million 0.87% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV 2 stocks	$1.82 Million 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ABUS BBIO ARGX SGMO QSI 5 stocks	$1.64 Million 0.6% of portfolio	4	-	-	-	0 Calls 0 Puts

Mortgage Finance \| Financial Services RKT 1 stocks	$1.63 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.38 Million 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC CAH MCK 3 stocks	$1.33 Million 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX WBD 3 stocks	$1.2 Million 0.44% of portfolio	3	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR THG CB 3 stocks	$1.07 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LNKB PNC 2 stocks	$985,477 0.36% of portfolio	-	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$909,854 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY ORLY 2 stocks	$904,381 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$896,409 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EQT 2 stocks	$815,514 0.3% of portfolio	1	1	1	-	0 Calls 0 Puts

Communication Equipment \| Technology CSCO 1 stocks	$733,117 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$731,866 0.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT PODD 2 stocks	$704,907 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$676,733 0.25% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$662,934 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$651,187 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$631,645 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$629,563 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$617,574 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$535,738 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$521,968 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$507,656 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$506,875 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$499,450 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$482,450 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$450,153 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$450,139 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$407,038 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$400,181 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$383,348 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$380,146 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$378,076 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$342,675 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$335,978 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$300,991 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$297,263 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS 1 stocks	$269,611 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$260,345 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$250,487 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$218,055 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$213,012 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$202,643 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials WRN 1 stocks	$133,763 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY 1 stocks	$49,885 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts

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Wealth Management Associates, Inc. Portfolio Holdings by Sector

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