Filed: 5/28/2025ACC: 0001214659-25-008427
📋 What this filing means
WEALTH MANAGEMENT ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $185.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$185.89M
Total AUM (reported)
2.47M
Total Shares
Allocation by class
COM$98.46M53.0%
SELECT DIVID ETF$7.70M4.1%
TOTAL STK MKT$7.29M3.9%
CL A$5.39M2.9%
HIGH DIV YLD$5.36M2.9%
CORE S&P500 ETF$5.09M2.7%
NASD TECH DIV$4.95M2.7%
Portfolio Concentration
Top 3$29.72M16.0%
4–10$35.35M19.0%
11–25$31.06M16.7%
Rest$89.76M48.3%
Top 3 weight
16.0%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 2.47M
Sole
Full voting authority
2.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares82.95K
TypeSH
Market value$14.73M
7.92%
Sole
82.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.81K
TypeSH
Market value$7.70M
4.14%
Sole
62.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.20K
TypeSH
Market value$7.29M
3.92%
Sole
30.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.58K
TypeSH
Market value$6.92M
3.72%
Sole
20.58K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares47.80K
TypeSH
Market value$5.36M
2.88%
Sole
47.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.66K
TypeSH
Market value$5.09M
2.74%
Sole
10.66K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares78.80K
TypeSH
Market value$4.95M
2.66%
Sole
78.80K
Shared
0.00
None
0.00
AT&T INC
SOLEShares187.67K
TypeSH
Market value$4.62M
2.48%
Sole
187.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.16K
TypeSH
Market value$4.21M
2.27%
Sole
135.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.22K
TypeSH
Market value$4.20M
2.26%
Sole
39.22K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares55.94K
TypeSH
Market value$2.91M
1.56%
Sole
55.94K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares172.32K
TypeSH
Market value$2.73M
1.47%
Sole
172.32K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares44.92K
TypeSH
Market value$2.65M
1.43%
Sole
44.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.17K
TypeSH
Market value$2.53M
1.36%
Sole
22.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.32K
TypeSH
Market value$2.45M
1.32%
Sole
8.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.38K
TypeSH
Market value$2.06M
1.11%
Sole
20.38K
Shared
0.00
None
0.00
PUBLIC SVC ENTERPRISE GRP IN
SOLEShares30.24K
TypeSH
Market value$2.02M
1.09%
Sole
30.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares581.00
TypeSH
Market value$1.94M
1.04%
Sole
581.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares637.00
TypeSH
Market value$1.85M
0.99%
Sole
637.00
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares3.83K
TypeSH
Market value$1.76M
0.94%
Sole
3.83K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares10.23K
TypeSH
Market value$1.75M
0.94%
Sole
10.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.93K
TypeSH
Market value$1.70M
0.91%
Sole
9.93K
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares37.05K
TypeSH
Market value$1.65M
0.89%
Sole
37.05K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares25.83K
TypeSH
Market value$1.57M
0.85%
Sole
25.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares24.67K
TypeSH
Market value$1.51M
0.81%
Sole
24.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 82.95K | SH | $14.73M 7.92% | 82.95K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 62.81K | SH | $7.70M 4.14% | 62.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.20K | SH | $7.29M 3.92% | 30.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.58K | SH | $6.92M 3.72% | 20.58K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 47.80K | SH | $5.36M 2.88% | 47.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.66K | SH | $5.09M 2.74% | 10.66K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 78.80K | SH | $4.95M 2.66% | 78.80K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 187.67K | SH | $4.62M 2.48% | 187.67K | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 135.16K | SH | $4.21M 2.27% | 135.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 39.22K | SH | $4.20M 2.26% | 39.22K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 55.94K | SH | $2.91M 1.56% | 55.94K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 172.32K | SH | $2.73M 1.47% | 172.32K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 44.92K | SH | $2.65M 1.43% | 44.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 22.17K | SH | $2.53M 1.36% | 22.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.32K | SH | $2.45M 1.32% | 8.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.38K | SH | $2.06M 1.11% | 20.38K | 0.00 | 0.00 |
PUBLIC SVC ENTERPRISE GRP INSOLE | COM | 30.24K | SH | $2.02M 1.09% | 30.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 581.00 | SH | $1.94M 1.04% | 581.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 637.00 | SH | $1.85M 0.99% | 637.00 | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.83K | SH | $1.76M 0.94% | 3.83K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 10.23K | SH | $1.75M 0.94% | 10.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.93K | SH | $1.70M 0.91% | 9.93K | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 37.05K | SH | $1.65M 0.89% | 37.05K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 25.83K | SH | $1.57M 0.85% | 25.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 24.67K | SH | $1.51M 0.81% | 24.67K | 0.00 | 0.00 |
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