Wealth Management Associates, Inc.
CIK: 0002067339SEC EDGAR →
Portfolio Value
$287.5M
Holdings
235
As of
Q4 2025
New Positions
235
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SANGAMO THERAPEUTICS INC | 315,800 | $132.0M | 45.91% |
| 2 | APPLE INC | 56,927 | $15.5M | 5.38% |
| 3 | ISHARES TR | 18,554 | $12.7M | 4.42% |
| 4 | ISHARES TR | 139,375 | $12.1M | 4.22% |
| 5 | MICROSOFT CORP | 20,730 | $10.0M | 3.49% |
| 6 | VANGUARD INDEX FDS | 27,818 | $9.3M | 3.24% |
| 7 | NVIDIA CORPORATION | 49,465 | $9.2M | 3.21% |
| 8 | PALANTIR TECHNOLOGIES INC | 47,412 | $8.4M | 2.93% |
| 9 | ISHARES TR | 58,666 | $8.3M | 2.88% |
| 10 | VANGUARD WHITEHALL FDS | 43,142 | $6.2M | 2.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (235)
$132.0M · 316K shares
$15.5M · 57K shares
$12.7M · 19K shares
$12.1M · 139K shares
$10.0M · 21K shares
$9.3M · 28K shares
$9.2M · 49K shares
$8.4M · 47K shares
$8.3M · 59K shares
$6.2M · 43K shares
$5.8M · 15K shares
$5.8M · 146K shares
$5.7M · 38K shares
$5.4M · 55K shares
$4.5M · 14K shares
$4.1M · 150K shares
$4.0M · 4K shares
$3.8M · 76K shares
$3.7M · 37K shares
$3.6M · 10K shares
$3.4M · 82K shares
$3.2M · 10K shares
$3.1M · 26K shares
$3.0M · 13K shares
$2.9M · 37K shares
$2.8M · 5K shares
$2.8M · 23K shares
$2.7M · 8K shares
$2.6M · 79K shares
$2.5M · 101K shares
$2.4M · 3K shares
$2.3M · 95K shares
$2.2M · 5K shares
$2.2M · 4K shares
$2.1M · 10K shares
$2.1M · 22K shares
$2.0M · 25K shares
$1.8M · 33K shares
$1.8M · 6K shares
$1.7M · 43K shares
$1.6M · 5K shares
$1.5M · 80K shares
$1.5M · 61K shares
$1.5M · 31K shares
$1.5M · 7K shares
$1.4M · 18K shares
$1.4M · 39K shares
$1.4M · 12K shares
$1.3M · 9K shares
$1.3M · 10K shares
$1.3M · 12K shares
$1.3M · 13K shares
$1.2M · 11K shares
$1.2M · 26K shares
$1.2M · 8K shares
$1.2M · 13K shares
$1.2M · 2K shares
$1.2M · 2K shares
$1.2M · 18K shares
$1.1M · 3K shares
$1.1M · 23K shares
$1.1M · 107K shares
$1.0M · 14K shares
$950K · 7K shares
$913K · 15K shares
$894K · 3K shares
$857K · 8K shares
$840K · 1K shares
$818K · 99K shares
$817K · 11K shares
$777K · 5K shares
$758K · 1K shares
$754K · 25K shares
$751K · 2K shares
$720K · 16K shares
$705K · 1K shares
$704K · 6K shares
$698K · 8K shares
$681K · 6K shares
$680K · 9K shares
$671K · 779 shares
$669K · 3K shares
$661K · 2K shares
$641K · 6K shares
$640K · 2K shares
$638K · 2K shares
$634K · 11K shares
$629K · 2K shares
$622K · 4K shares
$615K · 128K shares
$611K · 15K shares
$587K · 2K shares
$586K · 82K shares
$580K · 3K shares
$558K · 3K shares
$548K · 206K shares
$547K · 4K shares
$543K · 3K shares
$534K · 6K shares
$516K · 6K shares
$511K · 2K shares
$510K · 902 shares
$509K · 19K shares
$507K · 10K shares
$502K · 8K shares
$501K · 8K shares
$499K · 1K shares
$498K · 2K shares
$496K · 1K shares
$494K · 2K shares
$494K · 5K shares
$493K · 7K shares
$489K · 7K shares
$488K · 2K shares
$488K · 4K shares
$487K · 6K shares
$479K · 3K shares
$472K · 5K shares
$472K · 3K shares
$470K · 8K shares
$467K · 5K shares
$465K · 3K shares
$460K · 5K shares
$453K · 539 shares
$444K · 2K shares
$442K · 5K shares
$441K · 668 shares
$437K · 2K shares
$435K · 1K shares
$431K · 2K shares
$429K · 3K shares
$421K · 2K shares
$421K · 2K shares
$420K · 3K shares
$416K · 6K shares
$408K · 6K shares
$402K · 5K shares
$402K · 6K shares
$399K · 6K shares
$398K · 14K shares
$397K · 18K shares
$395K · 8K shares
$386K · 1K shares
$381K · 576 shares
$380K · 71 shares
$376K · 1K shares
$374K · 4K shares
$373K · 1K shares
$371K · 6K shares
$371K · 7K shares
$365K · 7K shares
$361K · 5K shares
$358K · 10K shares
$354K · 176 shares
$348K · 896 shares
$348K · 694 shares
$344K · 2K shares
$340K · 2K shares
$339K · 3K shares
$338K · 2K shares
$335K · 2K shares
$334K · 5K shares
$334K · 7K shares
$332K · 2K shares
$329K · 1K shares
$328K · 888 shares
$320K · 17K shares
$319K · 4K shares
$318K · 9K shares
$317K · 3K shares
$316K · 4K shares
$316K · 360 shares
$315K · 653 shares
$311K · 2K shares
$304K · 1K shares
$303K · 370 shares
$302K · 3K shares
$301K · 3K shares
$300K · 25K shares
$299K · 5K shares
$299K · 3K shares
$298K · 2K shares
$296K · 5K shares
$294K · 9K shares
$290K · 1K shares
$287K · 1K shares
$282K · 2K shares
$280K · 7K shares
$276K · 4K shares
$271K · 1K shares
$265K · 1K shares
$264K · 2K shares
$261K · 2K shares
$261K · 2K shares
$261K · 917 shares
$259K · 2K shares
$253K · 7K shares
$252K · 5K shares
$246K · 2K shares
$245K · 6K shares
$243K · 5K shares
$242K · 9K shares
$242K · 798 shares
$241K · 3K shares
$240K · 5K shares
$238K · 2K shares
$236K · 8K shares
$236K · 560 shares
$231K · 10K shares
$228K · 1K shares
$226K · 7K shares
$222K · 183 shares
$221K · 18K shares
$221K · 10K shares
$220K · 2K shares
$217K · 6K shares
$214K · 31K shares
$213K · 4K shares
$211K · 6K shares
$211K · 2K shares
$204K · 750 shares
$204K · 191 shares
$203K · 604 shares
$202K · 4K shares
$200K · 2K shares
$200K · 2K shares
$200K · 757 shares
$187K · 14K shares
$174K · 14K shares
$155K · 11K shares
$152K · 16K shares
$145K · 13K shares
$130K · 14K shares
$37K · 19K shares
$29K · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 16 | $162.7M | 38.8% |
| Financial Services | 92 | $118.9M | 28.4% |
| Technology | 38 | $65.4M | 15.6% |
| Healthcare | 20 | $15.2M | 3.6% |
| Communication Services | 8 | $12.9M | 3.1% |
| Energy | 11 | $11.8M | 2.8% |
| Industrials | 18 | $11.4M | 2.7% |
| Consumer Cyclical | 12 | $8.6M | 2.1% |
| Utilities | 7 | $5.5M | 1.3% |
| Consumer Defensive | 9 | $5.4M | 1.3% |
| Basic Materials | 2 | $846K | 0.2% |
| Real Estate | 2 | $524K | 0.1% |