Wealth Management Associates, Inc. Portfolio Holdings by Sector

Wealth Management Associates, Inc.

$257 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs TLT IVV DVY VYM TDIV IDV ITOT GLD 61 stocks	$101 Million 40.17% of portfolio	33	17	5	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD ADBE PANW SNPS 6 stocks	$21.2 Million 8.41% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13.2 Million 5.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM ADI 5 stocks	$13 Million 5.16% of portfolio	2	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ PFE ABBV MRK GILD AMGN BMY 8 stocks	$8.59 Million 3.41% of portfolio	6	2	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8.58 Million 3.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB TRGP OKE LNG EPD 6 stocks	$6.66 Million 2.64% of portfolio	3	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$5.76 Million 2.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC TD 5 stocks	$5.6 Million 2.22% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$5.04 Million 2.0% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON LMT RTX LHX 4 stocks	$4.96 Million 1.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG DUK SO NEE PPL EXC 6 stocks	$4.38 Million 1.74% of portfolio	3	3	-	-	0 Calls 0 Puts
Software—Application \| Technology SOUN TTD DOCU NOW INTU ANSS 6 stocks	$4.11 Million 1.63% of portfolio	2	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS KKR NXJ NAD BK NVG BDJ NUW 10 stocks	$3.93 Million 1.56% of portfolio	3	4	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$3.87 Million 1.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL SYF UPST 5 stocks	$3.43 Million 1.36% of portfolio	2	1	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$3.24 Million 1.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$2.47 Million 0.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH 3 stocks	$2.38 Million 0.94% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV 3 stocks	$2.18 Million 0.86% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC MCK 3 stocks	$1.54 Million 0.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.46 Million 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare BBIO ABUS ARGX VKTX SGMO QSI 6 stocks	$1.46 Million 0.58% of portfolio	3	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.34 Million 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1.34 Million 0.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD MS 2 stocks	$1.22 Million 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR THG CB 3 stocks	$1.08 Million 0.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN 2 stocks	$1.03 Million 0.41% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LNKB PNC 2 stocks	$983,136 0.39% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$803,866 0.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$790,097 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT PODD 2 stocks	$716,158 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$684,351 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$684,327 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY BBY 2 stocks	$662,450 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$637,691 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$625,256 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$613,046 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$603,666 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$593,295 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$558,512 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$540,109 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RDFN 1 stocks	$538,239 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$520,314 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$514,111 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare TDOC 1 stocks	$509,100 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$486,159 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$460,812 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$451,560 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT 1 stocks	$416,414 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$414,071 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$411,036 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$392,224 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$387,644 0.15% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$311,882 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$307,157 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$296,207 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$295,188 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$295,169 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$281,713 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$275,907 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$236,568 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO 1 stocks	$210,029 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$206,715 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials WRN 1 stocks	$79,250 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY 1 stocks	$11,949 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Wealth Management Associates, Inc. Portfolio Holdings by Sector

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