Wealth Management Associates, Inc. Portfolio Holdings by Sector

Wealth Management Associates, Inc.

$233 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs TLT IVV DVY VYM TDIV ITOT IDV GLD 58 stocks	$92 Million 39.95% of portfolio	31	19	4	2	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR CRWD ADBE PANW SNPS 6 stocks	$15 Million 6.53% of portfolio	3	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14.6 Million 6.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA 3 stocks	$9.3 Million 4.04% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ ABBV PFE MRK BMY AMGN 7 stocks	$9.14 Million 3.97% of portfolio	3	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TXN QCOM ADI 5 stocks	$9.04 Million 3.92% of portfolio	1	5	-	3	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$7.46 Million 3.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI TRGP WMB OKE EPD LNG 6 stocks	$6.75 Million 2.93% of portfolio	2	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C WFC TD 5 stocks	$4.67 Million 2.03% of portfolio	1	4	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG DUK SO NEE PPL EXC 6 stocks	$4.45 Million 1.93% of portfolio	1	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4.37 Million 1.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$4.36 Million 1.89% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PHYS NXJ NAD KKR BK NVG BDJ NEA 10 stocks	$3.71 Million 1.61% of portfolio	5	4	2	1	0 Calls 0 Puts
Software—Application \| Technology SOUN DOCU TTD NOW INTU ANSS 6 stocks	$3.41 Million 1.48% of portfolio	3	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON LMT RTX LHX 4 stocks	$3.36 Million 1.46% of portfolio	2	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL SYF 4 stocks	$2.91 Million 1.26% of portfolio	3	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.75 Million 1.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$2.36 Million 1.02% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN 3 stocks	$2 Million 0.87% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN PH 3 stocks	$1.68 Million 0.73% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1.62 Million 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD CMG 2 stocks	$1.39 Million 0.6% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.37 Million 0.59% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH ABC MCK 3 stocks	$1.36 Million 0.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ABUS BBIO ARGX VKTX SGMO QSI 6 stocks	$1.34 Million 0.58% of portfolio	5	1	2	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1.14 Million 0.49% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR THG CB 3 stocks	$1.12 Million 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LNKB PNC 2 stocks	$915,838 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$867,108 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services APLD MS 2 stocks	$758,610 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RDFN CSGP 2 stocks	$724,491 0.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$713,402 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT PODD 2 stocks	$711,743 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$694,537 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY BBY 2 stocks	$651,130 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$626,106 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$608,756 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Mortgage Finance \| Financial Services RKT 1 stocks	$578,877 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$553,315 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT TREX 2 stocks	$550,592 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$544,084 0.24% of portfolio	-	1	-	1	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$509,620 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$499,175 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$484,916 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$472,808 0.21% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$424,999 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$424,462 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$420,502 0.18% of portfolio	1	1	-	1	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials POWL 1 stocks	$420,034 0.18% of portfolio	1	1	1	1	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$419,989 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$410,244 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials R 1 stocks	$408,420 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$407,328 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$315,548 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$303,573 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$299,449 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$293,269 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$290,095 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$272,067 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$257,710 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$243,526 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$222,614 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$209,265 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials WRN 1 stocks	$50,394 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TLRY 1 stocks	$18,959 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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Wealth Management Associates, Inc. Portfolio Holdings by Sector

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