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Wealth Management Associates, Inc.
hedge fundUpdated 52 days agoManaged by Wealth Management Associates, Inc. • Latest filing Q2 2026
Portfolio value
$362.4M
Q2 2026
Filings
31
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
24.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 24 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2018 | $74.3M |
| Q4 2020 | $152.3M |
| Q1 2021 | $157.5M |
| Q2 2021 | $176.2M |
| Q3 2021 | $170.9M |
| Q4 2021 | $185.9M |
| Q1 2022 | $176.3M |
| Q2 2022 | $146.6M |
| Q3 2022 | $142M |
| Q4 2022 | $150.2M |
| Q1 2023 | $161.9M |
| Q2 2023 | $176.6M |
| Q3 2023 | $171.2M |
| Q4 2023 | $189.4M |
| Q1 2024 | $213.2M |
| Q2 2024 | $213.2M |
| Q3 2024 | $227.4M |
| Q4 2024 | $234M |
| Q1 2025 | $233.4M |
| Q2 2025 | $257M |
| Q3 2025 | $281.8M |
| Q4 2025 | $287.5M |
| Q1 2026 | $289.6M |
| Q2 2026 | $362.4M |
Top holdings
254 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $45.4M | 156.8K | 12.52% | Added(+159.9%) |
| 2 | E ETHA ISHARES TR | $14.1M | 18.8K | 3.90% | Added(+0.0%) |
| 3 | E ETHA ISHARES TR | $12.8M | 148.0K | 3.53% | Added(+1.3%) |
| 4 | M MSFT MICROSOFT CORP | $11M | 29.5K | 3.03% | Added(+37.5%) |
| 5 | V VGES VANGUARD INDEX FDS | $10.5M | 28.3K | 2.89% | Added(+1.5%) |
| 6 | N NVDA NVIDIA CORPORATION | $10.2M | 50.9K | 2.81% | Added(+2.7%) |
| 7 | E ETHA ISHARES TR | $9.5M | 61.1K | 2.63% | Added(+1.6%) |
| 8 | G GOOGN ALPHABET INC | $8.3M | 23.2K | 2.29% | Added(+48.1%) |
| 9 | V VGES VANGUARD WHITEHALL FDS | $7.2M | 45.4K | 1.98% | Added(+0.2%) |
| 10 | ? N/A FIRST TR EXCHANGE TRADED FD | $6.5M | 56.2K | 1.78% | Trimmed(-0.8%) |
| 11 | E ETHA ISHARES TR | $6.4M | 38.8K | 1.76% | Added(+0.4%) |
| 12 | E ETHA ISHARES TR | $6.2M | 149.4K | 1.71% | Added(+1.5%) |
| 13 | G GLD SPDR GOLD TR | $5.9M | 16.0K | 1.63% | Added(+0.9%) |
| 14 | P PLTR PALANTIR TECHNOLOGIES INC | $5.7M | 48.5K | 1.56% | Added(+3.0%) |
| 15 | G GOOGN ALPHABET INC | $5.5M | 15.6K | 1.52% | Added(+60.9%) |
| 16 | ? N/A GLOBAL X FDS | $5.4M | 82.6K | 1.49% | Trimmed(-0.6%) |
| 17 | E EP-PC KINDER MORGAN INC DEL | $4.8M | 148.7K | 1.31% | Trimmed(-1.5%) |
| 18 | A AMZN AMAZON COM INC | $4.7M | 19.7K | 1.30% | Added(+55.6%) |
| 19 | A AVGO BROADCOM INC | $4M | 10.7K | 1.11% | Trimmed(-1.5%) |
| 20 | E ETHA ISHARES TR | $4M | 40.0K | 1.09% | Added(+6.2%) |